Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (41)

PEP PEPSICO INCORPORATED 5.1%

Value $10.76M Shares 107,700 Est. Cost $56.00 Unrealized +31.2%

BRK/A BERKSHIRE HATHAWAY 4.9%

Value $10.29M Shares 52 Est. Cost $165023.42 Unrealized +22.0%

UNP UNION PACIFIC CORPORATION 4.6%

Value $9.604M Shares 122,812 Est. Cost $81.98 Unrealized -16.7%

ORCL ORACLE CORP 4.2%

Value $8.913M Shares 244,000 Est. Cost $27.58 Unrealized +19.0%

V VISA INC/A 4.0%

Value $8.406M Shares 108,400 Est. Cost $55.97 Unrealized +28.9%

WMT WAL-MART STORES 3.8%

Value $7.989M Shares 130,324 Est. Cost $19.98 Unrealized -16.8%

XOM EXXON MOBIL CORPORATION 3.7%

Value $7.804M Shares 100,112 Est. Cost $53.69 Unrealized -4.3%

MMM 3M COMPANY 3.6%

Value $7.532M Shares 50,000 Est. Cost $61.26 Unrealized +50.3%

— GENERAL ELECTRIC COMPANY 3.4%

Value $7.118M Shares 228,500 Est. Cost $23.19 Unrealized —

LOW LOWE'S CORP 3.4%

Value $7.072M Shares 93,000 Est. Cost $32.16 Unrealized +91.9%

PG PROCTER & GAMBLE CO 3.3%

Value $7.044M Shares 88,700 Est. Cost $55.00 Unrealized +5.3%

INTC INTEL CORP 3.2%

Value $6.769M Shares 196,500 Est. Cost $17.18 Unrealized +55.1%

MDT MEDTRONIC INC 3.2%

Value $6.648M Shares 86,422 Est. Cost $58.10 Unrealized +0.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.1%

Value $6.578M Shares 47,800 Est. Cost $118.94 Unrealized -26.4%

SLB SCHLUMBERGER LTD 2.9%

Value $6.145M Shares 88,100 Est. Cost $52.90 Unrealized +6.0%

CAT CATERPILLAR TRACTOR CO 2.9%

Value $6.062M Shares 89,200 Est. Cost $61.55 Unrealized -11.3%

PM PHILIP MORRIS INTERNATIONAL 2.9%

Value $6.031M Shares 68,600 Est. Cost $49.85 Unrealized +4.9%

SJM JM SMUCKER CO 2.7%

Value $5.711M Shares 46,300 Est. Cost $70.84 Unrealized +24.1%

ITW ILLINOIS TOOL WORKS 2.5%

Value $5.199M Shares 56,100 Est. Cost $49.85 Unrealized +43.2%

CME CME GROUP INC 2.4%

Value $5.164M Shares 57,000 Est. Cost $39.16 Unrealized +60.8%

ABBV ABBVIE INC 2.2%

Value $4.721M Shares 79,700 Est. Cost $26.55 Unrealized +43.0%

— ROYAL DUTCH SHELL PLC - ADR B 2.1%

Value $4.484M Shares 97,400 Est. Cost $79.12 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 2.1%

Value $4.404M Shares 50,382 Est. Cost $61.75 Unrealized —

AXP AMERICAN EXPRESS COMPANY 1.9%

Value $4.048M Shares 58,200 Est. Cost $59.62 Unrealized +5.5%

PFE PFIZER INC 1.8%

Value $3.87M Shares 119,900 Est. Cost $16.46 Unrealized +23.8%

MRK MERCK & CO. 1.8%

Value $3.808M Shares 72,100 Est. Cost $30.02 Unrealized +22.5%

TGT TARGET CORP 1.7%

Value $3.681M Shares 50,700 Est. Cost $47.95 Unrealized +15.2%

EMR EMERSON ELECTRIC CO 1.7%

Value $3.63M Shares 75,900 Est. Cost $40.02 Unrealized -8.8%

ABT ABBOTT LABS 1.7%

Value $3.579M Shares 79,700 Est. Cost $28.85 Unrealized +26.7%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.337M Shares 43,400 Est. Cost $57.10 Unrealized +27.1%

ENB ENBRIDGE INC. 1.5%

Value $3.12M Shares 94,000 Est. Cost $23.28 Unrealized -10.3%

— PRAXAIR INC 1.3%

Value $2.755M Shares 26,900 Est. Cost $115.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.2%

Value $2.632M Shares 40,100 Est. Cost $39.20 Unrealized —

— ITC HOLDINGS CORP 1.2%

Value $2.437M Shares 62,100 Est. Cost $55.33 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 1.1%

Value $2.379M Shares 106,537 Est. Cost $30.32 Unrealized —

BEN FRANKLIN RESOURCES 1.1%

Value $2.353M Shares 63,900 Est. Cost $29.22 Unrealized -17.8%

BHP BHP BILLITON LTD - SPON ADR 1.1%

Value $2.339M Shares 90,800 Est. Cost $57.67 Unrealized —

ECL ECOLAB INC 1.0%

Value $2.215M Shares 19,366 Est. Cost $73.48 Unrealized +43.2%

BP BP P.L.C. 0.9%

Value $2.003M Shares 64,082 Est. Cost $41.74 Unrealized —

— SUNPOWER CORP 0.9%

Value $1.801M Shares 60,000 Est. Cost $25.02 Unrealized —

— ENSCO PLC-CL A 0.3%

Value $599K Shares 38,900 Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INCORPORATED	107,700	$10.76M	5.1%	$56.00	+31.2%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY	52	$10.29M	4.9%	$165023.42	+22.0%	COM	084670108
UNP	UNION PACIFIC CORPORATION	122,812	$9.604M	4.6%	$81.98	-16.7%	COM	907818108
ORCL	ORACLE CORP	244,000	$8.913M	4.2%	$27.58	+19.0%	COM	68389X105
V	VISA INC/A	108,400	$8.406M	4.0%	$55.97	+28.9%	COM	92826C839
WMT	WAL-MART STORES	130,324	$7.989M	3.8%	$19.98	-16.8%	COM	931142103
XOM	EXXON MOBIL CORPORATION	100,112	$7.804M	3.7%	$53.69	-4.3%	COM	30231G102
MMM	3M COMPANY	50,000	$7.532M	3.6%	$61.26	+50.3%	COM	88579Y101
—	GENERAL ELECTRIC COMPANY	228,500	$7.118M	3.4%	$23.19	—	COM	369604103
LOW	LOWE'S CORP	93,000	$7.072M	3.4%	$32.16	+91.9%	COM	548661107
PG	PROCTER & GAMBLE CO	88,700	$7.044M	3.3%	$55.00	+5.3%	COM	742718109
INTC	INTEL CORP	196,500	$6.769M	3.2%	$17.18	+55.1%	COM	458140100
MDT	MEDTRONIC INC	86,422	$6.648M	3.2%	$58.10	+0.8%	COM	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$6.578M	3.1%	$118.94	-26.4%	COM	459200101
SLB	SCHLUMBERGER LTD	88,100	$6.145M	2.9%	$52.90	+6.0%	COM	806857108
CAT	CATERPILLAR TRACTOR CO	89,200	$6.062M	2.9%	$61.55	-11.3%	COM	149123101
PM	PHILIP MORRIS INTERNATIONAL	68,600	$6.031M	2.9%	$49.85	+4.9%	COM	718172109
SJM	JM SMUCKER CO	46,300	$5.711M	2.7%	$70.84	+24.1%	COM	832696405
ITW	ILLINOIS TOOL WORKS	56,100	$5.199M	2.5%	$49.85	+43.2%	COM	452308109
CME	CME GROUP INC	57,000	$5.164M	2.4%	$39.16	+60.8%	COM	12572Q105
ABBV	ABBVIE INC	79,700	$4.721M	2.2%	$26.55	+43.0%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$4.484M	2.1%	$79.12	—	ADR	780259107
—	EXPRESS SCRIPTS HOLDING CO	50,382	$4.404M	2.1%	$61.75	—	COM	30219G108
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.048M	1.9%	$59.62	+5.5%	COM	025816109
PFE	PFIZER INC	119,900	$3.87M	1.8%	$16.46	+23.8%	COM	717081103
MRK	MERCK & CO.	72,100	$3.808M	1.8%	$30.02	+22.5%	COM	58933Y105
TGT	TARGET CORP	50,700	$3.681M	1.7%	$47.95	+15.2%	COM	87612E106
EMR	EMERSON ELECTRIC CO	75,900	$3.63M	1.7%	$40.02	-8.8%	COM	291011104
ABT	ABBOTT LABS	79,700	$3.579M	1.7%	$28.85	+26.7%	COM	002824100
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.337M	1.6%	$57.10	+27.1%	COM	92345Y106
ENB	ENBRIDGE INC.	94,000	$3.12M	1.5%	$23.28	-10.3%	COM	29250N105
—	PRAXAIR INC	26,900	$2.755M	1.3%	$115.17	—	COM	74005P104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.632M	1.2%	$39.20	—	COM	881624209
—	ITC HOLDINGS CORP	62,100	$2.437M	1.2%	$55.33	—	COM	465685105
—	ENBRIDGE ENERGY MANAGEMENT LLC	106,537	$2.379M	1.1%	$30.32	—	COM	29250X103
BEN	FRANKLIN RESOURCES	63,900	$2.353M	1.1%	$29.22	-17.8%	COM	354613101
BHP	BHP BILLITON LTD - SPON ADR	90,800	$2.339M	1.1%	$57.67	—	ADR	088606108
ECL	ECOLAB INC	19,366	$2.215M	1.0%	$73.48	+43.2%	COM	278865100
BP	BP P.L.C.	64,082	$2.003M	0.9%	$41.74	—	COM	055622104
—	SUNPOWER CORP	60,000	$1.801M	0.9%	$25.02	—	COM	867652406
—	ENSCO PLC-CL A	38,900	$599K	0.3%	$58.12	—	COM	G3157S106