Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A BERKSHIRE HATHAWAY 5.2%

Value $11.31M Shares 52 Est. Cost $165023.42 Unrealized +33.9%

WMT WAL-MART STORES 5.0%

Value $10.72M Shares 130,324 Est. Cost $19.98 Unrealized +15.3%

ORCL ORACLE CORP 4.9%

Value $10.53M Shares 244,000 Est. Cost $27.58 Unrealized +33.6%

PEP PEPSICO INCORPORATED 4.8%

Value $10.3M Shares 107,700 Est. Cost $56.00 Unrealized +24.5%

XOM EXXON MOBIL CORPORATION 3.9%

Value $8.51M Shares 100,112 Est. Cost $53.69 Unrealized +3.5%

MMM 3M COMPANY 3.8%

Value $8.248M Shares 50,000 Est. Cost $61.26 Unrealized +58.1%

IBM INTERNATIONAL BUSINESS MACHINE 3.5%

Value $7.672M Shares 47,800 Est. Cost $118.94 Unrealized -18.9%

SLB SCHLUMBERGER LTD 3.4%

Value $7.351M Shares 88,100 Est. Cost $52.90 Unrealized +16.0%

PG PROCTER & GAMBLE CO 3.4%

Value $7.268M Shares 88,700 Est. Cost $55.00 Unrealized +15.6%

CAT CATERPILLAR TRACTOR CO 3.3%

Value $7.139M Shares 89,200 Est. Cost $61.55 Unrealized +2.6%

V VISA INC/A 3.3%

Value $7.09M Shares 108,400 Est. Cost $55.97 Unrealized +9.5%

LOW LOWE'S CORP 3.2%

Value $6.918M Shares 93,000 Est. Cost $32.16 Unrealized +83.3%

MDT MEDTRONIC INC 3.1%

Value $6.74M Shares 86,422 Est. Cost $58.10 Unrealized 0.0%

INTC INTEL CORP 2.8%

Value $6.145M Shares 196,500 Est. Cost $17.18 Unrealized +51.4%

— ROYAL DUTCH SHELL PLC - ADR B 2.8%

Value $6.107M Shares 97,400 Est. Cost $79.12 Unrealized —

— GENERAL ELECTRIC COMPANY 2.6%

Value $5.669M Shares 228,500 Est. Cost $23.19 Unrealized —

ITW ILLINOIS TOOL WORKS 2.5%

Value $5.45M Shares 56,100 Est. Cost $49.85 Unrealized +49.5%

CME CME GROUP INC 2.5%

Value $5.398M Shares 57,000 Est. Cost $39.16 Unrealized +55.4%

SJM JM SMUCKER CO 2.5%

Value $5.358M Shares 46,300 Est. Cost $70.84 Unrealized +12.1%

PM PHILIP MORRIS INTERNATIONAL 2.4%

Value $5.168M Shares 68,600 Est. Cost $49.85 Unrealized -5.6%

ABBV ABBVIE INC 2.2%

Value $4.666M Shares 79,700 Est. Cost $26.55 Unrealized +46.3%

ENB ENBRIDGE INC. 2.1%

Value $4.559M Shares 94,000 Est. Cost $23.28 Unrealized +12.1%

AXP AMERICAN EXPRESS COMPANY 2.1%

Value $4.547M Shares 58,200 Est. Cost $59.62 Unrealized +19.1%

— EXPRESS SCRIPTS HOLDING CO 2.0%

Value $4.372M Shares 50,382 Est. Cost $61.75 Unrealized —

EMR EMERSON ELECTRIC CO 2.0%

Value $4.297M Shares 75,900 Est. Cost $40.02 Unrealized +8.4%

BHP BHP BILLITON LTD - SPON ADR 1.9%

Value $4.219M Shares 90,800 Est. Cost $57.67 Unrealized —

PFE PFIZER INC 1.9%

Value $4.171M Shares 119,900 Est. Cost $16.46 Unrealized +22.1%

TGT TARGET CORP 1.9%

Value $4.161M Shares 50,700 Est. Cost $47.95 Unrealized +16.8%

MRK MERCK & CO. 1.9%

Value $4.144M Shares 72,100 Est. Cost $30.02 Unrealized +34.3%

ABT ABBOTT LABS 1.7%

Value $3.693M Shares 79,700 Est. Cost $28.85 Unrealized +29.7%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.7%

Value $3.667M Shares 100,807 Est. Cost $30.59 Unrealized —

BEN FRANKLIN RESOURCES 1.5%

Value $3.279M Shares 63,900 Est. Cost $29.22 Unrealized +10.5%

— PRAXAIR INC 1.5%

Value $3.248M Shares 26,900 Est. Cost $115.17 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.4%

Value $3.099M Shares 43,400 Est. Cost $57.10 Unrealized +13.0%

BP BP P.L.C. 1.2%

Value $2.506M Shares 64,082 Est. Cost $41.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.2%

Value $2.498M Shares 40,100 Est. Cost $39.20 Unrealized —

— ITC HOLDINGS CORP 1.1%

Value $2.324M Shares 62,100 Est. Cost $55.33 Unrealized —

ECL ECOLAB INC 1.0%

Value $2.215M Shares 19,366 Est. Cost $73.48 Unrealized +32.3%

— AVON PRODUCTS 0.4%

Value $861K Shares 107,700 Est. Cost $21.03 Unrealized —

— ENSCO PLC-CL A 0.4%

Value $820K Shares 38,900 Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	52	$11.31M	5.2%	$165023.42	+33.9%	COM	084670108
WMT	WAL-MART STORES	130,324	$10.72M	5.0%	$19.98	+15.3%	COM	931142103
ORCL	ORACLE CORP	244,000	$10.53M	4.9%	$27.58	+33.6%	COM	68389X105
PEP	PEPSICO INCORPORATED	107,700	$10.3M	4.8%	$56.00	+24.5%	COM	713448108
XOM	EXXON MOBIL CORPORATION	100,112	$8.51M	3.9%	$53.69	+3.5%	COM	30231G102
MMM	3M COMPANY	50,000	$8.248M	3.8%	$61.26	+58.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.672M	3.5%	$118.94	-18.9%	COM	459200101
SLB	SCHLUMBERGER LTD	88,100	$7.351M	3.4%	$52.90	+16.0%	COM	806857108
PG	PROCTER & GAMBLE CO	88,700	$7.268M	3.4%	$55.00	+15.6%	COM	742718109
CAT	CATERPILLAR TRACTOR CO	89,200	$7.139M	3.3%	$61.55	+2.6%	COM	149123101
V	VISA INC/A	108,400	$7.09M	3.3%	$55.97	+9.5%	COM	92826C839
LOW	LOWE'S CORP	93,000	$6.918M	3.2%	$32.16	+83.3%	COM	548661107
MDT	MEDTRONIC INC	86,422	$6.74M	3.1%	$58.10	0.0%	COM	G5960L103
INTC	INTEL CORP	196,500	$6.145M	2.8%	$17.18	+51.4%	COM	458140100
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$6.107M	2.8%	$79.12	—	ADR	780259107
—	GENERAL ELECTRIC COMPANY	228,500	$5.669M	2.6%	$23.19	—	COM	369604103
ITW	ILLINOIS TOOL WORKS	56,100	$5.45M	2.5%	$49.85	+49.5%	COM	452308109
CME	CME GROUP INC	57,000	$5.398M	2.5%	$39.16	+55.4%	COM	12572Q105
SJM	JM SMUCKER CO	46,300	$5.358M	2.5%	$70.84	+12.1%	COM	832696405
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.168M	2.4%	$49.85	-5.6%	COM	718172109
ABBV	ABBVIE INC	79,700	$4.666M	2.2%	$26.55	+46.3%	COM	00287Y109
ENB	ENBRIDGE INC.	94,000	$4.559M	2.1%	$23.28	+12.1%	COM	29250N105
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.547M	2.1%	$59.62	+19.1%	COM	025816109
—	EXPRESS SCRIPTS HOLDING CO	50,382	$4.372M	2.0%	$61.75	—	COM	30219G108
EMR	EMERSON ELECTRIC CO	75,900	$4.297M	2.0%	$40.02	+8.4%	COM	291011104
BHP	BHP BILLITON LTD - SPON ADR	90,800	$4.219M	1.9%	$57.67	—	ADR	088606108
PFE	PFIZER INC	119,900	$4.171M	1.9%	$16.46	+22.1%	COM	717081103
TGT	TARGET CORP	50,700	$4.161M	1.9%	$47.95	+16.8%	COM	87612E106
MRK	MERCK & CO.	72,100	$4.144M	1.9%	$30.02	+34.3%	COM	58933Y105
ABT	ABBOTT LABS	79,700	$3.693M	1.7%	$28.85	+29.7%	COM	002824100
—	ENBRIDGE ENERGY MANAGEMENT LLC	100,807	$3.667M	1.7%	$30.59	—	COM	29250X103
BEN	FRANKLIN RESOURCES	63,900	$3.279M	1.5%	$29.22	+10.5%	COM	354613101
—	PRAXAIR INC	26,900	$3.248M	1.5%	$115.17	—	COM	74005P104
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.099M	1.4%	$57.10	+13.0%	COM	92345Y106
BP	BP P.L.C.	64,082	$2.506M	1.2%	$41.74	—	COM	055622104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.498M	1.2%	$39.20	—	COM	881624209
—	ITC HOLDINGS CORP	62,100	$2.324M	1.1%	$55.33	—	COM	465685105
ECL	ECOLAB INC	19,366	$2.215M	1.0%	$73.48	+32.3%	COM	278865100
—	AVON PRODUCTS	107,700	$861K	0.4%	$21.03	—	COM	054303102
—	ENSCO PLC-CL A	38,900	$820K	0.4%	$58.12	—	COM	G3157S106