Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 17, 2017

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY 5.0%

Value $10.98M Shares 45 Est. Cost $165023.42 Unrealized +39.9%

UNP UNION PACIFIC CORPORATION 4.3%

Value $9.55M Shares 92,112 Est. Cost $81.98 Unrealized -2.0%

ORCL ORACLE CORP 4.3%

Value $9.382M Shares 244,000 Est. Cost $27.58 Unrealized +23.8%

XOM EXXON MOBIL CORPORATION 4.1%

Value $9.036M Shares 100,112 Est. Cost $53.69 Unrealized +8.3%

WMT WAL-MART STORES 4.1%

Value $9.008M Shares 130,324 Est. Cost $19.98 Unrealized -0.4%

CAT CATERPILLAR TRACTOR CO 3.7%

Value $8.272M Shares 89,200 Est. Cost $61.55 Unrealized +19.8%

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value $7.934M Shares 47,800 Est. Cost $118.94 Unrealized -13.4%

PEP PEPSICO INCORPORATED 3.5%

Value $7.826M Shares 74,800 Est. Cost $56.00 Unrealized +41.7%

PG PROCTER & GAMBLE CO 3.4%

Value $7.458M Shares 88,700 Est. Cost $55.00 Unrealized +21.4%

SLB SCHLUMBERGER LTD 3.4%

Value $7.396M Shares 88,100 Est. Cost $52.90 Unrealized +19.2%

— GENERAL ELECTRIC COMPANY 3.3%

Value $7.221M Shares 228,500 Est. Cost $23.19 Unrealized —

MMM 3M COMPANY 3.2%

Value $7.143M Shares 40,000 Est. Cost $61.26 Unrealized +73.4%

INTC INTEL CORP 3.2%

Value $7.127M Shares 196,500 Est. Cost $17.18 Unrealized +69.7%

V VISA INC/A 3.0%

Value $6.655M Shares 85,300 Est. Cost $55.97 Unrealized +34.8%

LOW LOWE'S CORP 3.0%

Value $6.614M Shares 93,000 Est. Cost $32.16 Unrealized +86.0%

CME CME GROUP INC 3.0%

Value $6.575M Shares 57,000 Est. Cost $39.16 Unrealized +100.7%

PM PHILIP MORRIS INTERNATIONAL 2.8%

Value $6.276M Shares 68,600 Est. Cost $49.85 Unrealized +16.8%

MDT MEDTRONIC INC 2.8%

Value $6.156M Shares 86,422 Est. Cost $58.10 Unrealized +7.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.6%

Value $5.646M Shares 97,400 Est. Cost $79.12 Unrealized —

DE DEERE & CO 2.5%

Value $5.595M Shares 54,300 Est. Cost $66.30 Unrealized +22.8%

ABBV ABBVIE INC 2.3%

Value $4.991M Shares 79,700 Est. Cost $26.55 Unrealized +57.4%

ITW ILLINOIS TOOL WORKS 2.2%

Value $4.813M Shares 39,300 Est. Cost $49.85 Unrealized +94.9%

SJM JM SMUCKER CO 2.0%

Value $4.444M Shares 34,700 Est. Cost $70.84 Unrealized +37.8%

AXP AMERICAN EXPRESS COMPANY 2.0%

Value $4.311M Shares 58,200 Est. Cost $59.62 Unrealized +2.3%

EMR EMERSON ELECTRIC CO 1.9%

Value $4.231M Shares 75,900 Est. Cost $40.02 Unrealized +7.1%

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value $3.975M Shares 111,100 Est. Cost $51.86 Unrealized —

ENB ENBRIDGE INC. 1.8%

Value $3.959M Shares 94,000 Est. Cost $23.28 Unrealized +6.3%

PFE PFIZER INC 1.8%

Value $3.894M Shares 119,900 Est. Cost $16.46 Unrealized +24.6%

TGT TARGET CORP 1.7%

Value $3.662M Shares 50,700 Est. Cost $47.95 Unrealized +15.4%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.523M Shares 43,400 Est. Cost $57.10 Unrealized +37.2%

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value $3.466M Shares 50,382 Est. Cost $61.75 Unrealized —

— CORE LABORATORIES N.V. 1.5%

Value $3.301M Shares 27,500 Est. Cost $112.40 Unrealized —

— PRAXAIR INC 1.4%

Value $3.152M Shares 26,900 Est. Cost $115.17 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 1.4%

Value $3.082M Shares 118,997 Est. Cost $29.52 Unrealized —

ABT ABBOTT LABS 1.4%

Value $3.061M Shares 79,700 Est. Cost $28.85 Unrealized +16.6%

GILD GILEAD SCIENCES INC 1.2%

Value $2.721M Shares 38,000 Est. Cost $61.64 Unrealized -13.7%

BEN FRANKLIN RESOURCES 1.1%

Value $2.529M Shares 63,900 Est. Cost $29.22 Unrealized -19.7%

ECL ECOLAB INC 0.9%

Value $1.93M Shares 16,466 Est. Cost $73.48 Unrealized +44.2%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.7%

Value $1.454M Shares 40,100 Est. Cost $39.20 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.6%

Value $1.324M Shares 31,200 Est. Cost $45.61 Unrealized —

— SUNPOWER CORP 0.4%

Value $943K Shares 142,700 Est. Cost $23.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	45	$10.98M	5.0%	$165023.42	+39.9%	COM	084670108
UNP	UNION PACIFIC CORPORATION	92,112	$9.55M	4.3%	$81.98	-2.0%	COM	907818108
ORCL	ORACLE CORP	244,000	$9.382M	4.3%	$27.58	+23.8%	COM	68389X105
XOM	EXXON MOBIL CORPORATION	100,112	$9.036M	4.1%	$53.69	+8.3%	COM	30231G102
WMT	WAL-MART STORES	130,324	$9.008M	4.1%	$19.98	-0.4%	COM	931142103
CAT	CATERPILLAR TRACTOR CO	89,200	$8.272M	3.7%	$61.55	+19.8%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.934M	3.6%	$118.94	-13.4%	COM	459200101
PEP	PEPSICO INCORPORATED	74,800	$7.826M	3.5%	$56.00	+41.7%	COM	713448108
PG	PROCTER & GAMBLE CO	88,700	$7.458M	3.4%	$55.00	+21.4%	COM	742718109
SLB	SCHLUMBERGER LTD	88,100	$7.396M	3.4%	$52.90	+19.2%	COM	806857108
—	GENERAL ELECTRIC COMPANY	228,500	$7.221M	3.3%	$23.19	—	COM	369604103
MMM	3M COMPANY	40,000	$7.143M	3.2%	$61.26	+73.4%	COM	88579Y101
INTC	INTEL CORP	196,500	$7.127M	3.2%	$17.18	+69.7%	COM	458140100
V	VISA INC/A	85,300	$6.655M	3.0%	$55.97	+34.8%	COM	92826C839
LOW	LOWE'S CORP	93,000	$6.614M	3.0%	$32.16	+86.0%	COM	548661107
CME	CME GROUP INC	57,000	$6.575M	3.0%	$39.16	+100.7%	COM	12572Q105
PM	PHILIP MORRIS INTERNATIONAL	68,600	$6.276M	2.8%	$49.85	+16.8%	COM	718172109
MDT	MEDTRONIC INC	86,422	$6.156M	2.8%	$58.10	+7.3%	COM	G5960L103
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$5.646M	2.6%	$79.12	—	ADR	780259107
DE	DEERE & CO	54,300	$5.595M	2.5%	$66.30	+22.8%	COM	244199105
ABBV	ABBVIE INC	79,700	$4.991M	2.3%	$26.55	+57.4%	COM	00287Y109
ITW	ILLINOIS TOOL WORKS	39,300	$4.813M	2.2%	$49.85	+94.9%	COM	452308109
SJM	JM SMUCKER CO	34,700	$4.444M	2.0%	$70.84	+37.8%	COM	832696405
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.311M	2.0%	$59.62	+2.3%	COM	025816109
EMR	EMERSON ELECTRIC CO	75,900	$4.231M	1.9%	$40.02	+7.1%	COM	291011104
BHP	BHP BILLITON LTD - SPON ADR	111,100	$3.975M	1.8%	$51.86	—	ADR	088606108
ENB	ENBRIDGE INC.	94,000	$3.959M	1.8%	$23.28	+6.3%	COM	29250N105
PFE	PFIZER INC	119,900	$3.894M	1.8%	$16.46	+24.6%	COM	717081103
TGT	TARGET CORP	50,700	$3.662M	1.7%	$47.95	+15.4%	COM	87612E106
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.523M	1.6%	$57.10	+37.2%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.466M	1.6%	$61.75	—	COM	30219G108
—	CORE LABORATORIES N.V.	27,500	$3.301M	1.5%	$112.40	—	COM	N22717107
—	PRAXAIR INC	26,900	$3.152M	1.4%	$115.17	—	COM	74005P104
—	ENBRIDGE ENERGY MANAGEMENT LLC	118,997	$3.082M	1.4%	$29.52	—	COM	29250X103
ABT	ABBOTT LABS	79,700	$3.061M	1.4%	$28.85	+16.6%	COM	002824100
GILD	GILEAD SCIENCES INC	38,000	$2.721M	1.2%	$61.64	-13.7%	COM	375558103
BEN	FRANKLIN RESOURCES	63,900	$2.529M	1.1%	$29.22	-19.7%	COM	354613101
ECL	ECOLAB INC	16,466	$1.93M	0.9%	$73.48	+44.2%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.454M	0.7%	$39.20	—	COM	881624209
IEMG	ISHARES CORE MSCI EMERGING	31,200	$1.324M	0.6%	$45.61	—	COM	46434G103
—	SUNPOWER CORP	142,700	$943K	0.4%	$23.47	—	COM	867652406