Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (43)

UNP UNION PACIFIC CORPORATION 5.4%

Value $13.31M Shares 122,812 Est. Cost $65.92 Unrealized +21.8%

BRK/A BERKSHIRE HATHAWAY 4.4%

Value $10.76M Shares 52 Est. Cost $165023.42 Unrealized +21.1%

PEP PEPSICO INCORPORATED 4.1%

Value $10.03M Shares 107,700 Est. Cost $56.00 Unrealized +15.9%

WMT WAL-MART STORES 4.1%

Value $9.966M Shares 130,324 Est. Cost $19.98 Unrealized +1.6%

XOM EXXON MOBIL CORPORATION 3.8%

Value $9.416M Shares 100,112 Est. Cost $53.69 Unrealized +14.6%

ORCL ORACLE CORP 3.8%

Value $9.34M Shares 244,000 Est. Cost $27.58 Unrealized +24.0%

IBM INTERNATIONAL BUSINESS MACHINE 3.7%

Value $9.074M Shares 47,800 Est. Cost $118.94 Unrealized -3.9%

SLB SCHLUMBERGER LTD 3.7%

Value $8.959M Shares 88,100 Est. Cost $52.90 Unrealized +50.3%

CAT CATERPILLAR TRACTOR CO 3.6%

Value $8.833M Shares 89,200 Est. Cost $61.55 Unrealized +28.8%

INTC INTEL CORP 3.5%

Value $8.552M Shares 245,600 Est. Cost $17.18 Unrealized +49.9%

— COVIDIEN LTD 3.2%

Value $7.821M Shares 90,400 Est. Cost $62.84 Unrealized —

— ROYAL DUTCH SHELL PLC - ADR B 3.1%

Value $7.706M Shares 97,400 Est. Cost $79.12 Unrealized —

PG PROCTER & GAMBLE CO 3.0%

Value $7.428M Shares 88,700 Est. Cost $55.00 Unrealized +8.6%

MMM 3M COMPANY 2.9%

Value $7.084M Shares 50,000 Est. Cost $61.26 Unrealized +36.3%

LOW LOWE'S CORP 2.7%

Value $6.562M Shares 124,000 Est. Cost $32.16 Unrealized +28.1%

AXP AMERICAN EXPRESS COMPANY 2.4%

Value $5.988M Shares 68,400 Est. Cost $59.62 Unrealized +28.3%

— GENERAL ELECTRIC COMPANY 2.4%

Value $5.854M Shares 228,500 Est. Cost $23.19 Unrealized —

V VISA INC/A 2.4%

Value $5.782M Shares 27,100 Est. Cost $40.02 Unrealized +24.0%

PM PHILIP MORRIS INTERNATIONAL 2.3%

Value $5.721M Shares 68,600 Est. Cost $49.85 Unrealized -3.9%

ITW ILLINOIS TOOL WORKS 2.3%

Value $5.572M Shares 66,000 Est. Cost $49.85 Unrealized +32.8%

BHP BHP BILLITON LTD - SPON ADR 2.2%

Value $5.346M Shares 90,800 Est. Cost $57.67 Unrealized —

— MEAD JOHNSON NUTRITION CO 2.1%

Value $5.042M Shares 52,400 Est. Cost $79.24 Unrealized —

EMR EMERSON ELECTRIC CO 1.9%

Value $4.75M Shares 75,900 Est. Cost $40.02 Unrealized +19.4%

ABBV ABBVIE INC 1.9%

Value $4.603M Shares 79,700 Est. Cost $26.55 Unrealized +32.5%

SJM JM SMUCKER CO 1.9%

Value $4.583M Shares 46,300 Est. Cost $70.84 Unrealized +3.7%

CME CME GROUP INC 1.9%

Value $4.557M Shares 57,000 Est. Cost $39.16 Unrealized +22.3%

ENB ENBRIDGE INC. 1.8%

Value $4.501M Shares 94,000 Est. Cost $23.28 Unrealized +13.4%

CSCO CISCO SYSTEMS INC 1.8%

Value $4.299M Shares 170,800 Est. Cost $15.24 Unrealized +16.2%

MRK MERCK & CO. 1.7%

Value $4.274M Shares 72,100 Est. Cost $30.02 Unrealized +31.2%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.5%

Value $3.638M Shares 97,779 Est. Cost $30.37 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.5%

Value $3.558M Shares 50,382 Est. Cost $61.75 Unrealized —

PFE PFIZER INC 1.4%

Value $3.545M Shares 119,900 Est. Cost $16.46 Unrealized +6.0%

BEN FRANKLIN RESOURCES 1.4%

Value $3.49M Shares 63,900 Est. Cost $29.22 Unrealized +15.0%

— PRAXAIR INC 1.4%

Value $3.47M Shares 26,900 Est. Cost $115.17 Unrealized —

ABT ABBOTT LABS 1.4%

Value $3.315M Shares 79,700 Est. Cost $28.85 Unrealized +18.3%

TGT TARGET CORP 1.3%

Value $3.178M Shares 50,700 Est. Cost $47.95 Unrealized -9.8%

BP BP P.L.C. 1.1%

Value $2.816M Shares 64,082 Est. Cost $41.74 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.1%

Value $2.643M Shares 43,400 Est. Cost $57.10 Unrealized +4.5%

ECL ECOLAB INC 0.9%

Value $2.224M Shares 19,366 Est. Cost $73.48 Unrealized +35.1%

— ITC HOLDINGS CORP 0.9%

Value $2.213M Shares 62,100 Est. Cost $55.33 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value $2.155M Shares 40,100 Est. Cost $39.20 Unrealized —

— ENSCO PLC-CL A 0.7%

Value $1.607M Shares 38,900 Est. Cost $58.12 Unrealized —

— AVON PRODUCTS 0.6%

Value $1.357M Shares 107,700 Est. Cost $21.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	122,812	$13.31M	5.4%	$65.92	+21.8%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY	52	$10.76M	4.4%	$165023.42	+21.1%	COM	084670108
PEP	PEPSICO INCORPORATED	107,700	$10.03M	4.1%	$56.00	+15.9%	COM	713448108
WMT	WAL-MART STORES	130,324	$9.966M	4.1%	$19.98	+1.6%	COM	931142103
XOM	EXXON MOBIL CORPORATION	100,112	$9.416M	3.8%	$53.69	+14.6%	COM	30231G102
ORCL	ORACLE CORP	244,000	$9.34M	3.8%	$27.58	+24.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$9.074M	3.7%	$118.94	-3.9%	COM	459200101
SLB	SCHLUMBERGER LTD	88,100	$8.959M	3.7%	$52.90	+50.3%	COM	806857108
CAT	CATERPILLAR TRACTOR CO	89,200	$8.833M	3.6%	$61.55	+28.8%	COM	149123101
INTC	INTEL CORP	245,600	$8.552M	3.5%	$17.18	+49.9%	COM	458140100
—	COVIDIEN LTD	90,400	$7.821M	3.2%	$62.84	—	COM	G2554F113
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$7.706M	3.1%	$79.12	—	ADR	780259107
PG	PROCTER & GAMBLE CO	88,700	$7.428M	3.0%	$55.00	+8.6%	COM	742718109
MMM	3M COMPANY	50,000	$7.084M	2.9%	$61.26	+36.3%	COM	88579Y101
LOW	LOWE'S CORP	124,000	$6.562M	2.7%	$32.16	+28.1%	COM	548661107
AXP	AMERICAN EXPRESS COMPANY	68,400	$5.988M	2.4%	$59.62	+28.3%	COM	025816109
—	GENERAL ELECTRIC COMPANY	228,500	$5.854M	2.4%	$23.19	—	COM	369604103
V	VISA INC/A	27,100	$5.782M	2.4%	$40.02	+24.0%	COM	92826C839
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.721M	2.3%	$49.85	-3.9%	COM	718172109
ITW	ILLINOIS TOOL WORKS	66,000	$5.572M	2.3%	$49.85	+32.8%	COM	452308109
BHP	BHP BILLITON LTD - SPON ADR	90,800	$5.346M	2.2%	$57.67	—	ADR	088606108
—	MEAD JOHNSON NUTRITION CO	52,400	$5.042M	2.1%	$79.24	—	COM	582839106
EMR	EMERSON ELECTRIC CO	75,900	$4.75M	1.9%	$40.02	+19.4%	COM	291011104
ABBV	ABBVIE INC	79,700	$4.603M	1.9%	$26.55	+32.5%	COM	00287Y109
SJM	JM SMUCKER CO	46,300	$4.583M	1.9%	$70.84	+3.7%	COM	832696405
CME	CME GROUP INC	57,000	$4.557M	1.9%	$39.16	+22.3%	COM	12572Q105
ENB	ENBRIDGE INC.	94,000	$4.501M	1.8%	$23.28	+13.4%	COM	29250N105
CSCO	CISCO SYSTEMS INC	170,800	$4.299M	1.8%	$15.24	+16.2%	COM	17275R102
MRK	MERCK & CO.	72,100	$4.274M	1.7%	$30.02	+31.2%	COM	58933Y105
—	ENBRIDGE ENERGY MANAGEMENT LLC	97,779	$3.638M	1.5%	$30.37	—	COM	29250X103
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.558M	1.5%	$61.75	—	COM	30219G108
PFE	PFIZER INC	119,900	$3.545M	1.4%	$16.46	+6.0%	COM	717081103
BEN	FRANKLIN RESOURCES	63,900	$3.49M	1.4%	$29.22	+15.0%	COM	354613101
—	PRAXAIR INC	26,900	$3.47M	1.4%	$115.17	—	COM	74005P104
ABT	ABBOTT LABS	79,700	$3.315M	1.4%	$28.85	+18.3%	COM	002824100
TGT	TARGET CORP	50,700	$3.178M	1.3%	$47.95	-9.8%	COM	87612E106
BP	BP P.L.C.	64,082	$2.816M	1.1%	$41.74	—	COM	055622104
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.643M	1.1%	$57.10	+4.5%	COM	92345Y106
ECL	ECOLAB INC	19,366	$2.224M	0.9%	$73.48	+35.1%	COM	278865100
—	ITC HOLDINGS CORP	62,100	$2.213M	0.9%	$55.33	—	COM	465685105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.155M	0.9%	$39.20	—	COM	881624209
—	ENSCO PLC-CL A	38,900	$1.607M	0.7%	$58.12	—	COM	G3157S106
—	AVON PRODUCTS	107,700	$1.357M	0.6%	$21.03	—	COM	054303102