Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

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

Holdings (42)

BRK/A BERKSHIRE HATHAWAY 5.1%

Value $11.1M Shares 52 Est. Cost $165023.42 Unrealized +20.9%

ORCL ORACLE CORP 4.6%

Value $9.982M Shares 244,000 Est. Cost $27.58 Unrealized +15.8%

UNP UNION PACIFIC CORPORATION 4.5%

Value $9.77M Shares 122,812 Est. Cost $81.98 Unrealized -24.4%

WMT WAL-MART STORES 4.1%

Value $8.926M Shares 130,324 Est. Cost $19.98 Unrealized -8.4%

XOM EXXON MOBIL CORPORATION 3.9%

Value $8.368M Shares 100,112 Est. Cost $53.69 Unrealized -3.2%

PEP PEPSICO INCORPORATED 3.6%

Value $7.666M Shares 74,800 Est. Cost $56.00 Unrealized +30.8%

PG PROCTER & GAMBLE CO 3.4%

Value $7.301M Shares 88,700 Est. Cost $55.00 Unrealized +12.1%

— GENERAL ELECTRIC COMPANY 3.4%

Value $7.264M Shares 228,500 Est. Cost $23.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 3.4%

Value $7.239M Shares 47,800 Est. Cost $118.94 Unrealized -29.3%

LOW LOWE'S CORP 3.3%

Value $7.045M Shares 93,000 Est. Cost $32.16 Unrealized +83.1%

CAT CATERPILLAR TRACTOR CO 3.2%

Value $6.827M Shares 89,200 Est. Cost $61.55 Unrealized -13.8%

PM PHILIP MORRIS INTERNATIONAL 3.1%

Value $6.73M Shares 68,600 Est. Cost $49.85 Unrealized +12.1%

MMM 3M COMPANY 3.1%

Value $6.665M Shares 40,000 Est. Cost $61.26 Unrealized +51.4%

V VISA INC/A 3.0%

Value $6.524M Shares 85,300 Est. Cost $55.97 Unrealized +21.2%

SLB SCHLUMBERGER LTD 3.0%

Value $6.497M Shares 88,100 Est. Cost $52.90 Unrealized +0.4%

MDT MEDTRONIC INC 3.0%

Value $6.482M Shares 86,422 Est. Cost $58.10 Unrealized +1.4%

INTC INTEL CORP 2.9%

Value $6.357M Shares 196,500 Est. Cost $17.18 Unrealized +42.0%

SJM JM SMUCKER CO 2.8%

Value $6.012M Shares 46,300 Est. Cost $70.84 Unrealized +31.9%

CME CME GROUP INC 2.5%

Value $5.475M Shares 57,000 Est. Cost $39.16 Unrealized +60.8%

— ROYAL DUTCH SHELL PLC - ADR B 2.2%

Value $4.791M Shares 97,400 Est. Cost $79.12 Unrealized —

ABBV ABBVIE INC 2.1%

Value $4.552M Shares 79,700 Est. Cost $26.55 Unrealized +39.8%

DE DEERE & CO 1.9%

Value $4.181M Shares 54,300 Est. Cost $66.30 Unrealized 0.0%

TGT TARGET CORP 1.9%

Value $4.172M Shares 50,700 Est. Cost $47.95 Unrealized +17.6%

EMR EMERSON ELECTRIC CO 1.9%

Value $4.127M Shares 75,900 Est. Cost $40.02 Unrealized -6.6%

ITW ILLINOIS TOOL WORKS 1.9%

Value $4.026M Shares 39,300 Est. Cost $49.85 Unrealized +46.9%

ENB ENBRIDGE INC. 1.7%

Value $3.658M Shares 94,000 Est. Cost $23.28 Unrealized -17.5%

AXP AMERICAN EXPRESS COMPANY 1.7%

Value $3.573M Shares 58,200 Est. Cost $59.62 Unrealized -15.3%

PFE PFIZER INC 1.6%

Value $3.554M Shares 119,900 Est. Cost $16.46 Unrealized +13.5%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.469M Shares 43,400 Est. Cost $57.10 Unrealized +22.2%

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value $3.461M Shares 50,382 Est. Cost $61.75 Unrealized —

ABT ABBOTT LABS 1.5%

Value $3.334M Shares 79,700 Est. Cost $28.85 Unrealized +14.4%

— SUNPOWER CORP 1.5%

Value $3.188M Shares 142,700 Est. Cost $23.47 Unrealized —

— CORE LABORATORIES N.V. 1.4%

Value $3.091M Shares 27,500 Est. Cost $112.40 Unrealized —

— PRAXAIR INC 1.4%

Value $3.079M Shares 26,900 Est. Cost $115.17 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 1.3%

Value $2.877M Shares 111,100 Est. Cost $51.86 Unrealized —

— ITC HOLDINGS CORP 1.3%

Value $2.706M Shares 62,100 Est. Cost $55.33 Unrealized —

BEN FRANKLIN RESOURCES 1.2%

Value $2.495M Shares 63,900 Est. Cost $29.22 Unrealized -25.2%

GILD GILEAD SCIENCES INC 1.1%

Value $2.37M Shares 25,800 Est. Cost $63.47 Unrealized 0.0%

ECL ECOLAB INC 1.0%

Value $2.16M Shares 19,366 Est. Cost $73.48 Unrealized +29.7%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 1.0%

Value $2.146M Shares 40,100 Est. Cost $39.20 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 0.9%

Value $1.981M Shares 110,354 Est. Cost $29.90 Unrealized —

— ENSCO PLC-CL A 0.2%

Value $403K Shares 38,900 Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	52	$11.1M	5.1%	$165023.42	+20.9%	COM	084670108
ORCL	ORACLE CORP	244,000	$9.982M	4.6%	$27.58	+15.8%	COM	68389X105
UNP	UNION PACIFIC CORPORATION	122,812	$9.77M	4.5%	$81.98	-24.4%	COM	907818108
WMT	WAL-MART STORES	130,324	$8.926M	4.1%	$19.98	-8.4%	COM	931142103
XOM	EXXON MOBIL CORPORATION	100,112	$8.368M	3.9%	$53.69	-3.2%	COM	30231G102
PEP	PEPSICO INCORPORATED	74,800	$7.666M	3.6%	$56.00	+30.8%	COM	713448108
PG	PROCTER & GAMBLE CO	88,700	$7.301M	3.4%	$55.00	+12.1%	COM	742718109
—	GENERAL ELECTRIC COMPANY	228,500	$7.264M	3.4%	$23.19	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.239M	3.4%	$118.94	-29.3%	COM	459200101
LOW	LOWE'S CORP	93,000	$7.045M	3.3%	$32.16	+83.1%	COM	548661107
CAT	CATERPILLAR TRACTOR CO	89,200	$6.827M	3.2%	$61.55	-13.8%	COM	149123101
PM	PHILIP MORRIS INTERNATIONAL	68,600	$6.73M	3.1%	$49.85	+12.1%	COM	718172109
MMM	3M COMPANY	40,000	$6.665M	3.1%	$61.26	+51.4%	COM	88579Y101
V	VISA INC/A	85,300	$6.524M	3.0%	$55.97	+21.2%	COM	92826C839
SLB	SCHLUMBERGER LTD	88,100	$6.497M	3.0%	$52.90	+0.4%	COM	806857108
MDT	MEDTRONIC INC	86,422	$6.482M	3.0%	$58.10	+1.4%	COM	G5960L103
INTC	INTEL CORP	196,500	$6.357M	2.9%	$17.18	+42.0%	COM	458140100
SJM	JM SMUCKER CO	46,300	$6.012M	2.8%	$70.84	+31.9%	COM	832696405
CME	CME GROUP INC	57,000	$5.475M	2.5%	$39.16	+60.8%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$4.791M	2.2%	$79.12	—	ADR	780259107
ABBV	ABBVIE INC	79,700	$4.552M	2.1%	$26.55	+39.8%	COM	00287Y109
DE	DEERE & CO	54,300	$4.181M	1.9%	$66.30	0.0%	COM	244199105
TGT	TARGET CORP	50,700	$4.172M	1.9%	$47.95	+17.6%	COM	87612E106
EMR	EMERSON ELECTRIC CO	75,900	$4.127M	1.9%	$40.02	-6.6%	COM	291011104
ITW	ILLINOIS TOOL WORKS	39,300	$4.026M	1.9%	$49.85	+46.9%	COM	452308109
ENB	ENBRIDGE INC.	94,000	$3.658M	1.7%	$23.28	-17.5%	COM	29250N105
AXP	AMERICAN EXPRESS COMPANY	58,200	$3.573M	1.7%	$59.62	-15.3%	COM	025816109
PFE	PFIZER INC	119,900	$3.554M	1.6%	$16.46	+13.5%	COM	717081103
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.469M	1.6%	$57.10	+22.2%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.461M	1.6%	$61.75	—	COM	30219G108
ABT	ABBOTT LABS	79,700	$3.334M	1.5%	$28.85	+14.4%	COM	002824100
—	SUNPOWER CORP	142,700	$3.188M	1.5%	$23.47	—	COM	867652406
—	CORE LABORATORIES N.V.	27,500	$3.091M	1.4%	$112.40	—	COM	N22717107
—	PRAXAIR INC	26,900	$3.079M	1.4%	$115.17	—	COM	74005P104
BHP	BHP BILLITON LTD - SPON ADR	111,100	$2.877M	1.3%	$51.86	—	ADR	088606108
—	ITC HOLDINGS CORP	62,100	$2.706M	1.3%	$55.33	—	COM	465685105
BEN	FRANKLIN RESOURCES	63,900	$2.495M	1.2%	$29.22	-25.2%	COM	354613101
GILD	GILEAD SCIENCES INC	25,800	$2.37M	1.1%	$63.47	0.0%	COM	375558103
ECL	ECOLAB INC	19,366	$2.16M	1.0%	$73.48	+29.7%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$2.146M	1.0%	$39.20	—	COM	881624209
—	ENBRIDGE ENERGY MANAGEMENT LLC	110,354	$1.981M	0.9%	$29.90	—	COM	29250X103
—	ENSCO PLC-CL A	38,900	$403K	0.2%	$58.12	—	COM	G3157S106