Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (42)

UNP UNION PACIFIC CORPORATION 5.3%

Value $11.71M Shares 122,812 Est. Cost $81.98 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY 4.8%

Value $10.65M Shares 52 Est. Cost $165023.42 Unrealized +30.0%

PEP PEPSICO INCORPORATED 4.5%

Value $10.05M Shares 107,700 Est. Cost $56.00 Unrealized +23.8%

ORCL ORACLE CORP 4.4%

Value $9.833M Shares 244,000 Est. Cost $27.58 Unrealized +34.1%

WMT WAL-MART STORES 4.2%

Value $9.244M Shares 130,324 Est. Cost $19.98 Unrealized +4.5%

XOM EXXON MOBIL CORPORATION 3.7%

Value $8.329M Shares 100,112 Est. Cost $53.69 Unrealized +1.1%

IBM INTERNATIONAL BUSINESS MACHINE 3.5%

Value $7.775M Shares 47,800 Est. Cost $118.94 Unrealized -13.4%

MMM 3M COMPANY 3.5%

Value $7.715M Shares 50,000 Est. Cost $61.26 Unrealized +54.8%

SLB SCHLUMBERGER LTD 3.4%

Value $7.593M Shares 88,100 Est. Cost $52.90 Unrealized +26.2%

CAT CATERPILLAR TRACTOR CO 3.4%

Value $7.566M Shares 89,200 Est. Cost $61.55 Unrealized +7.0%

V VISA INC/A 3.3%

Value $7.279M Shares 108,400 Est. Cost $55.97 Unrealized +12.4%

PG PROCTER & GAMBLE CO 3.1%

Value $6.94M Shares 88,700 Est. Cost $55.00 Unrealized +9.0%

MDT MEDTRONIC INC 2.9%

Value $6.404M Shares 86,422 Est. Cost $58.10 Unrealized +1.2%

LOW LOWE'S CORP 2.8%

Value $6.228M Shares 93,000 Est. Cost $32.16 Unrealized +82.9%

— GENERAL ELECTRIC COMPANY 2.7%

Value $6.071M Shares 228,500 Est. Cost $23.19 Unrealized —

INTC INTEL CORP 2.7%

Value $5.977M Shares 196,500 Est. Cost $17.18 Unrealized +46.1%

— ROYAL DUTCH SHELL PLC - ADR B 2.5%

Value $5.586M Shares 97,400 Est. Cost $79.12 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 2.5%

Value $5.5M Shares 68,600 Est. Cost $49.85 Unrealized -3.1%

ABBV ABBVIE INC 2.4%

Value $5.355M Shares 79,700 Est. Cost $26.55 Unrealized +59.4%

CME CME GROUP INC 2.4%

Value $5.304M Shares 57,000 Est. Cost $39.16 Unrealized +57.3%

ITW ILLINOIS TOOL WORKS 2.3%

Value $5.149M Shares 56,100 Est. Cost $49.85 Unrealized +48.4%

SJM JM SMUCKER CO 2.3%

Value $5.019M Shares 46,300 Est. Cost $70.84 Unrealized +19.0%

AXP AMERICAN EXPRESS COMPANY 2.0%

Value $4.523M Shares 58,200 Est. Cost $59.62 Unrealized +14.1%

— EXPRESS SCRIPTS HOLDING CO 2.0%

Value $4.481M Shares 50,382 Est. Cost $61.75 Unrealized —

ENB ENBRIDGE INC. 2.0%

Value $4.398M Shares 94,000 Est. Cost $23.28 Unrealized +16.6%

EMR EMERSON ELECTRIC CO 1.9%

Value $4.207M Shares 75,900 Est. Cost $40.02 Unrealized +10.5%

TGT TARGET CORP 1.9%

Value $4.139M Shares 50,700 Est. Cost $47.95 Unrealized +23.2%

MRK MERCK & CO. 1.8%

Value $4.105M Shares 72,100 Est. Cost $30.02 Unrealized +34.0%

PFE PFIZER INC 1.8%

Value $4.02M Shares 119,900 Est. Cost $16.46 Unrealized +26.2%

ABT ABBOTT LABS 1.8%

Value $3.912M Shares 79,700 Est. Cost $28.85 Unrealized +36.4%

BHP BHP BILLITON LTD - SPON ADR 1.7%

Value $3.696M Shares 90,800 Est. Cost $57.67 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 1.5%

Value $3.378M Shares 102,349 Est. Cost $30.62 Unrealized —

— PRAXAIR INC 1.4%

Value $3.216M Shares 26,900 Est. Cost $115.17 Unrealized —

VRSK VERISK ANALYTICS INC - CLASS A 1.4%

Value $3.158M Shares 43,400 Est. Cost $57.10 Unrealized +23.0%

BEN FRANKLIN RESOURCES 1.4%

Value $3.133M Shares 63,900 Est. Cost $29.22 Unrealized +7.1%

BP BP P.L.C. 1.2%

Value $2.561M Shares 64,082 Est. Cost $41.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.1%

Value $2.37M Shares 40,100 Est. Cost $39.20 Unrealized —

ECL ECOLAB INC 1.0%

Value $2.19M Shares 19,366 Est. Cost $73.48 Unrealized +39.1%

— ITC HOLDINGS CORP 0.9%

Value $1.998M Shares 62,100 Est. Cost $55.33 Unrealized —

— ENSCO PLC-CL A 0.4%

Value $866K Shares 38,900 Est. Cost $58.12 Unrealized —

— AVON PRODUCTS 0.3%

Value $674K Shares 107,700 Est. Cost $21.03 Unrealized —

SOUHY SOUTH32 - ADR 0.1%

Value $244K Shares 36,320 Est. Cost $6.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION	122,812	$11.71M	5.3%	$81.98	0.0%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY	52	$10.65M	4.8%	$165023.42	+30.0%	COM	084670108
PEP	PEPSICO INCORPORATED	107,700	$10.05M	4.5%	$56.00	+23.8%	COM	713448108
ORCL	ORACLE CORP	244,000	$9.833M	4.4%	$27.58	+34.1%	COM	68389X105
WMT	WAL-MART STORES	130,324	$9.244M	4.2%	$19.98	+4.5%	COM	931142103
XOM	EXXON MOBIL CORPORATION	100,112	$8.329M	3.7%	$53.69	+1.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.775M	3.5%	$118.94	-13.4%	COM	459200101
MMM	3M COMPANY	50,000	$7.715M	3.5%	$61.26	+54.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD	88,100	$7.593M	3.4%	$52.90	+26.2%	COM	806857108
CAT	CATERPILLAR TRACTOR CO	89,200	$7.566M	3.4%	$61.55	+7.0%	COM	149123101
V	VISA INC/A	108,400	$7.279M	3.3%	$55.97	+12.4%	COM	92826C839
PG	PROCTER & GAMBLE CO	88,700	$6.94M	3.1%	$55.00	+9.0%	COM	742718109
MDT	MEDTRONIC INC	86,422	$6.404M	2.9%	$58.10	+1.2%	COM	G5960L103
LOW	LOWE'S CORP	93,000	$6.228M	2.8%	$32.16	+82.9%	COM	548661107
—	GENERAL ELECTRIC COMPANY	228,500	$6.071M	2.7%	$23.19	—	COM	369604103
INTC	INTEL CORP	196,500	$5.977M	2.7%	$17.18	+46.1%	COM	458140100
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$5.586M	2.5%	$79.12	—	ADR	780259107
PM	PHILIP MORRIS INTERNATIONAL	68,600	$5.5M	2.5%	$49.85	-3.1%	COM	718172109
ABBV	ABBVIE INC	79,700	$5.355M	2.4%	$26.55	+59.4%	COM	00287Y109
CME	CME GROUP INC	57,000	$5.304M	2.4%	$39.16	+57.3%	COM	12572Q105
ITW	ILLINOIS TOOL WORKS	56,100	$5.149M	2.3%	$49.85	+48.4%	COM	452308109
SJM	JM SMUCKER CO	46,300	$5.019M	2.3%	$70.84	+19.0%	COM	832696405
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.523M	2.0%	$59.62	+14.1%	COM	025816109
—	EXPRESS SCRIPTS HOLDING CO	50,382	$4.481M	2.0%	$61.75	—	COM	30219G108
ENB	ENBRIDGE INC.	94,000	$4.398M	2.0%	$23.28	+16.6%	COM	29250N105
EMR	EMERSON ELECTRIC CO	75,900	$4.207M	1.9%	$40.02	+10.5%	COM	291011104
TGT	TARGET CORP	50,700	$4.139M	1.9%	$47.95	+23.2%	COM	87612E106
MRK	MERCK & CO.	72,100	$4.105M	1.8%	$30.02	+34.0%	COM	58933Y105
PFE	PFIZER INC	119,900	$4.02M	1.8%	$16.46	+26.2%	COM	717081103
ABT	ABBOTT LABS	79,700	$3.912M	1.8%	$28.85	+36.4%	COM	002824100
BHP	BHP BILLITON LTD - SPON ADR	90,800	$3.696M	1.7%	$57.67	—	ADR	088606108
—	ENBRIDGE ENERGY MANAGEMENT LLC	102,349	$3.378M	1.5%	$30.62	—	COM	29250X103
—	PRAXAIR INC	26,900	$3.216M	1.4%	$115.17	—	COM	74005P104
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.158M	1.4%	$57.10	+23.0%	COM	92345Y106
BEN	FRANKLIN RESOURCES	63,900	$3.133M	1.4%	$29.22	+7.1%	COM	354613101
BP	BP P.L.C.	64,082	$2.561M	1.2%	$41.74	—	COM	055622104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.37M	1.1%	$39.20	—	COM	881624209
ECL	ECOLAB INC	19,366	$2.19M	1.0%	$73.48	+39.1%	COM	278865100
—	ITC HOLDINGS CORP	62,100	$1.998M	0.9%	$55.33	—	COM	465685105
—	ENSCO PLC-CL A	38,900	$866K	0.4%	$58.12	—	COM	G3157S106
—	AVON PRODUCTS	107,700	$674K	0.3%	$21.03	—	COM	054303102
SOUHY	SOUTH32 - ADR	36,320	$244K	0.1%	$6.72	—	ADR	84473L105