Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (43)

UNP UNION PACIFIC CORPORATION 5.7%

Value $14.63M Shares 122,812 Est. Cost $65.92 Unrealized +35.7%

BRK/A BERKSHIRE HATHAWAY 4.6%

Value $11.75M Shares 52 Est. Cost $165023.42 Unrealized +31.2%

WMT WAL-MART STORES 4.4%

Value $11.19M Shares 130,324 Est. Cost $19.98 Unrealized +9.2%

ORCL ORACLE CORP 4.3%

Value $10.97M Shares 244,000 Est. Cost $27.58 Unrealized +25.1%

PEP PEPSICO INCORPORATED 4.0%

Value $10.18M Shares 107,700 Est. Cost $56.00 Unrealized +22.5%

XOM EXXON MOBIL CORPORATION 3.6%

Value $9.255M Shares 100,112 Est. Cost $53.69 Unrealized +8.0%

— COVIDIEN LTD 3.6%

Value $9.246M Shares 90,400 Est. Cost $62.84 Unrealized —

INTC INTEL CORP 3.5%

Value $8.913M Shares 245,600 Est. Cost $17.18 Unrealized +55.0%

LOW LOWE'S CORP 3.3%

Value $8.531M Shares 124,000 Est. Cost $32.16 Unrealized +52.5%

MMM 3M COMPANY 3.2%

Value $8.216M Shares 50,000 Est. Cost $61.26 Unrealized +46.4%

CAT CATERPILLAR TRACTOR CO 3.2%

Value $8.164M Shares 89,200 Est. Cost $61.55 Unrealized +19.2%

PG PROCTER & GAMBLE CO 3.2%

Value $8.08M Shares 88,700 Est. Cost $55.00 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHINE 3.0%

Value $7.669M Shares 47,800 Est. Cost $118.94 Unrealized -15.5%

SLB SCHLUMBERGER LTD 2.9%

Value $7.525M Shares 88,100 Est. Cost $52.90 Unrealized +27.3%

V VISA INC/A 2.8%

Value $7.106M Shares 27,100 Est. Cost $40.02 Unrealized +39.1%

— ROYAL DUTCH SHELL PLC - ADR B 2.7%

Value $6.775M Shares 97,400 Est. Cost $79.12 Unrealized —

AXP AMERICAN EXPRESS COMPANY 2.5%

Value $6.364M Shares 68,400 Est. Cost $59.62 Unrealized +28.2%

ITW ILLINOIS TOOL WORKS 2.4%

Value $6.25M Shares 66,000 Est. Cost $49.85 Unrealized +40.6%

— GENERAL ELECTRIC COMPANY 2.3%

Value $5.774M Shares 228,500 Est. Cost $23.19 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.2%

Value $5.587M Shares 68,600 Est. Cost $49.85 Unrealized -1.3%

— MEAD JOHNSON NUTRITION CO 2.1%

Value $5.268M Shares 52,400 Est. Cost $79.24 Unrealized —

ABBV ABBVIE INC 2.0%

Value $5.216M Shares 79,700 Est. Cost $26.55 Unrealized +51.6%

CME CME GROUP INC 2.0%

Value $5.053M Shares 57,000 Est. Cost $39.16 Unrealized +38.6%

ENB ENBRIDGE INC. 1.9%

Value $4.833M Shares 94,000 Est. Cost $23.28 Unrealized +8.9%

CSCO CISCO SYSTEMS INC 1.9%

Value $4.751M Shares 170,800 Est. Cost $15.24 Unrealized +20.1%

EMR EMERSON ELECTRIC CO 1.8%

Value $4.685M Shares 75,900 Est. Cost $40.02 Unrealized +16.0%

SJM JM SMUCKER CO 1.8%

Value $4.675M Shares 46,300 Est. Cost $70.84 Unrealized +3.0%

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value $4.297M Shares 90,800 Est. Cost $57.67 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.7%

Value $4.266M Shares 50,382 Est. Cost $61.75 Unrealized —

MRK MERCK & CO. 1.6%

Value $4.095M Shares 72,100 Est. Cost $30.02 Unrealized +31.1%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.5%

Value $3.852M Shares 99,298 Est. Cost $30.50 Unrealized —

TGT TARGET CORP 1.5%

Value $3.849M Shares 50,700 Est. Cost $47.95 Unrealized +1.3%

PFE PFIZER INC 1.5%

Value $3.735M Shares 119,900 Est. Cost $16.46 Unrealized +9.2%

ABT ABBOTT LABS 1.4%

Value $3.588M Shares 79,700 Est. Cost $28.85 Unrealized +22.4%

BEN FRANKLIN RESOURCES 1.4%

Value $3.538M Shares 63,900 Est. Cost $29.22 Unrealized +13.7%

— PRAXAIR INC 1.4%

Value $3.485M Shares 26,900 Est. Cost $115.17 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.1%

Value $2.78M Shares 43,400 Est. Cost $57.10 Unrealized +4.2%

— ITC HOLDINGS CORP 1.0%

Value $2.511M Shares 62,100 Est. Cost $55.33 Unrealized —

BP BP P.L.C. 1.0%

Value $2.443M Shares 64,082 Est. Cost $41.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.9%

Value $2.306M Shares 40,100 Est. Cost $39.20 Unrealized —

ECL ECOLAB INC 0.8%

Value $2.024M Shares 19,366 Est. Cost $73.48 Unrealized +31.6%

— ENSCO PLC-CL A 0.5%

Value $1.165M Shares 38,900 Est. Cost $58.12 Unrealized —

— AVON PRODUCTS 0.4%

Value $1.011M Shares 107,700 Est. Cost $21.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	122,812	$14.63M	5.7%	$65.92	+35.7%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY	52	$11.75M	4.6%	$165023.42	+31.2%	COM	084670108
WMT	WAL-MART STORES	130,324	$11.19M	4.4%	$19.98	+9.2%	COM	931142103
ORCL	ORACLE CORP	244,000	$10.97M	4.3%	$27.58	+25.1%	COM	68389X105
PEP	PEPSICO INCORPORATED	107,700	$10.18M	4.0%	$56.00	+22.5%	COM	713448108
XOM	EXXON MOBIL CORPORATION	100,112	$9.255M	3.6%	$53.69	+8.0%	COM	30231G102
—	COVIDIEN LTD	90,400	$9.246M	3.6%	$62.84	—	COM	G2554F113
INTC	INTEL CORP	245,600	$8.913M	3.5%	$17.18	+55.0%	COM	458140100
LOW	LOWE'S CORP	124,000	$8.531M	3.3%	$32.16	+52.5%	COM	548661107
MMM	3M COMPANY	50,000	$8.216M	3.2%	$61.26	+46.4%	COM	88579Y101
CAT	CATERPILLAR TRACTOR CO	89,200	$8.164M	3.2%	$61.55	+19.2%	COM	149123101
PG	PROCTER & GAMBLE CO	88,700	$8.08M	3.2%	$55.00	+17.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.669M	3.0%	$118.94	-15.5%	COM	459200101
SLB	SCHLUMBERGER LTD	88,100	$7.525M	2.9%	$52.90	+27.3%	COM	806857108
V	VISA INC/A	27,100	$7.106M	2.8%	$40.02	+39.1%	COM	92826C839
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$6.775M	2.7%	$79.12	—	ADR	780259107
AXP	AMERICAN EXPRESS COMPANY	68,400	$6.364M	2.5%	$59.62	+28.2%	COM	025816109
ITW	ILLINOIS TOOL WORKS	66,000	$6.25M	2.4%	$49.85	+40.6%	COM	452308109
—	GENERAL ELECTRIC COMPANY	228,500	$5.774M	2.3%	$23.19	—	COM	369604103
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.587M	2.2%	$49.85	-1.3%	COM	718172109
—	MEAD JOHNSON NUTRITION CO	52,400	$5.268M	2.1%	$79.24	—	COM	582839106
ABBV	ABBVIE INC	79,700	$5.216M	2.0%	$26.55	+51.6%	COM	00287Y109
CME	CME GROUP INC	57,000	$5.053M	2.0%	$39.16	+38.6%	COM	12572Q105
ENB	ENBRIDGE INC.	94,000	$4.833M	1.9%	$23.28	+8.9%	COM	29250N105
CSCO	CISCO SYSTEMS INC	170,800	$4.751M	1.9%	$15.24	+20.1%	COM	17275R102
EMR	EMERSON ELECTRIC CO	75,900	$4.685M	1.8%	$40.02	+16.0%	COM	291011104
SJM	JM SMUCKER CO	46,300	$4.675M	1.8%	$70.84	+3.0%	COM	832696405
BHP	BHP BILLITON LTD - SPON ADR	90,800	$4.297M	1.7%	$57.67	—	ADR	088606108
—	EXPRESS SCRIPTS HOLDING CO	50,382	$4.266M	1.7%	$61.75	—	COM	30219G108
MRK	MERCK & CO.	72,100	$4.095M	1.6%	$30.02	+31.1%	COM	58933Y105
—	ENBRIDGE ENERGY MANAGEMENT LLC	99,298	$3.852M	1.5%	$30.50	—	COM	29250X103
TGT	TARGET CORP	50,700	$3.849M	1.5%	$47.95	+1.3%	COM	87612E106
PFE	PFIZER INC	119,900	$3.735M	1.5%	$16.46	+9.2%	COM	717081103
ABT	ABBOTT LABS	79,700	$3.588M	1.4%	$28.85	+22.4%	COM	002824100
BEN	FRANKLIN RESOURCES	63,900	$3.538M	1.4%	$29.22	+13.7%	COM	354613101
—	PRAXAIR INC	26,900	$3.485M	1.4%	$115.17	—	COM	74005P104
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$2.78M	1.1%	$57.10	+4.2%	COM	92345Y106
—	ITC HOLDINGS CORP	62,100	$2.511M	1.0%	$55.33	—	COM	465685105
BP	BP P.L.C.	64,082	$2.443M	1.0%	$41.74	—	COM	055622104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.306M	0.9%	$39.20	—	COM	881624209
ECL	ECOLAB INC	19,366	$2.024M	0.8%	$73.48	+31.6%	COM	278865100
—	ENSCO PLC-CL A	38,900	$1.165M	0.5%	$58.12	—	COM	G3157S106
—	AVON PRODUCTS	107,700	$1.011M	0.4%	$21.03	—	COM	054303102