Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 14, 2017

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (42)

ORCL ORACLE CORP 4.8%

Value $10.88M Shares 244,000 Est. Cost $27.58 Unrealized +32.3%

BRK/A BERKSHIRE HATHAWAY 4.7%

Value $10.49M Shares 42 Est. Cost $165023.42 Unrealized +52.0%

WMT WAL-MART STORES 4.2%

Value $9.394M Shares 130,324 Est. Cost $19.98 Unrealized -1.0%

PEP PEPSICO INCORPORATED 3.7%

Value $8.367M Shares 74,800 Est. Cost $56.00 Unrealized +46.3%

IBM INTERNATIONAL BUSINESS MACHINE 3.7%

Value $8.324M Shares 47,800 Est. Cost $118.94 Unrealized -3.8%

UNP UNION PACIFIC CORPORATION 3.7%

Value $8.295M Shares 78,312 Est. Cost $81.98 Unrealized +6.9%

CAT CATERPILLAR TRACTOR CO 3.7%

Value $8.274M Shares 89,200 Est. Cost $61.55 Unrealized +26.2%

PG PROCTER & GAMBLE CO 3.5%

Value $7.97M Shares 88,700 Est. Cost $55.00 Unrealized +27.3%

PM PHILIP MORRIS INTERNATIONAL 3.4%

Value $7.745M Shares 68,600 Est. Cost $49.85 Unrealized +31.6%

LOW LOWE'S CORP 3.4%

Value $7.646M Shares 93,000 Est. Cost $32.16 Unrealized +102.1%

V VISA INC/A 3.4%

Value $7.581M Shares 85,300 Est. Cost $55.97 Unrealized +44.5%

XOM EXXON MOBIL CORPORATION 3.3%

Value $7.39M Shares 90,112 Est. Cost $53.69 Unrealized +4.5%

INTC INTEL CORP 3.1%

Value $7.088M Shares 196,500 Est. Cost $17.18 Unrealized +72.8%

MDT MEDTRONIC INC 3.1%

Value $6.962M Shares 86,422 Est. Cost $58.10 Unrealized +7.4%

SLB SCHLUMBERGER LTD 3.1%

Value $6.881M Shares 88,100 Est. Cost $52.90 Unrealized +19.7%

— GENERAL ELECTRIC COMPANY 3.0%

Value $6.809M Shares 228,500 Est. Cost $23.19 Unrealized —

CME CME GROUP INC 3.0%

Value $6.772M Shares 57,000 Est. Cost $39.16 Unrealized +123.6%

MMM 3M COMPANY 2.9%

Value $6.505M Shares 34,000 Est. Cost $61.26 Unrealized +85.5%

DE DEERE & CO 2.6%

Value $5.911M Shares 54,300 Est. Cost $66.30 Unrealized +42.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.4%

Value $5.438M Shares 97,400 Est. Cost $79.12 Unrealized —

ITW ILLINOIS TOOL WORKS 2.3%

Value $5.206M Shares 39,300 Est. Cost $49.85 Unrealized +109.8%

ABBV ABBVIE INC 2.3%

Value $5.193M Shares 79,700 Est. Cost $26.55 Unrealized +63.8%

AXP AMERICAN EXPRESS COMPANY 2.0%

Value $4.604M Shares 58,200 Est. Cost $59.62 Unrealized +16.0%

SJM JM SMUCKER CO 2.0%

Value $4.548M Shares 34,700 Est. Cost $70.84 Unrealized +45.3%

EMR EMERSON ELECTRIC CO 2.0%

Value $4.543M Shares 75,900 Est. Cost $40.02 Unrealized +19.8%

PFE PFIZER INC 1.8%

Value $4.102M Shares 119,900 Est. Cost $16.46 Unrealized +30.1%

BHP BHP BILLITON LTD - SPON ADR 1.8%

Value $4.035M Shares 111,100 Est. Cost $51.86 Unrealized —

ENB ENBRIDGE INC. 1.7%

Value $3.933M Shares 94,000 Est. Cost $23.28 Unrealized +6.3%

ABT ABBOTT LABS 1.6%

Value $3.539M Shares 79,700 Est. Cost $28.85 Unrealized +28.0%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.521M Shares 43,400 Est. Cost $57.10 Unrealized +37.4%

— EXPRESS SCRIPTS HOLDING CO 1.5%

Value $3.321M Shares 50,382 Est. Cost $61.75 Unrealized —

— PRAXAIR INC 1.4%

Value $3.19M Shares 26,900 Est. Cost $115.17 Unrealized —

— CORE LABORATORIES N.V. 1.4%

Value $3.177M Shares 27,500 Est. Cost $112.40 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $3.063M Shares 45,100 Est. Cost $59.91 Unrealized -15.4%

TGT TARGET CORP 1.2%

Value $2.798M Shares 50,700 Est. Cost $47.95 Unrealized +0.1%

BEN FRANKLIN RESOURCES 1.2%

Value $2.693M Shares 63,900 Est. Cost $29.22 Unrealized -10.5%

— ENBRIDGE ENERGY MANAGEMENT LLC 1.0%

Value $2.192M Shares 118,997 Est. Cost $29.52 Unrealized —

ECL ECOLAB INC 0.9%

Value $2.064M Shares 16,466 Est. Cost $73.48 Unrealized +51.1%

IEMG ISHARES CORE MSCI EMERGING 0.8%

Value $1.744M Shares 36,500 Est. Cost $45.92 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%

Value $1.287M Shares 40,100 Est. Cost $39.20 Unrealized —

— SUNPOWER CORP 0.4%

Value $870K Shares 142,700 Est. Cost $23.47 Unrealized —

— BB&T CORP 0.3%

Value $697K Shares 15,600 Est. Cost $44.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	244,000	$10.88M	4.8%	$27.58	+32.3%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY	42	$10.49M	4.7%	$165023.42	+52.0%	COM	084670108
WMT	WAL-MART STORES	130,324	$9.394M	4.2%	$19.98	-1.0%	COM	931142103
PEP	PEPSICO INCORPORATED	74,800	$8.367M	3.7%	$56.00	+46.3%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$8.324M	3.7%	$118.94	-3.8%	COM	459200101
UNP	UNION PACIFIC CORPORATION	78,312	$8.295M	3.7%	$81.98	+6.9%	COM	907818108
CAT	CATERPILLAR TRACTOR CO	89,200	$8.274M	3.7%	$61.55	+26.2%	COM	149123101
PG	PROCTER & GAMBLE CO	88,700	$7.97M	3.5%	$55.00	+27.3%	COM	742718109
PM	PHILIP MORRIS INTERNATIONAL	68,600	$7.745M	3.4%	$49.85	+31.6%	COM	718172109
LOW	LOWE'S CORP	93,000	$7.646M	3.4%	$32.16	+102.1%	COM	548661107
V	VISA INC/A	85,300	$7.581M	3.4%	$55.97	+44.5%	COM	92826C839
XOM	EXXON MOBIL CORPORATION	90,112	$7.39M	3.3%	$53.69	+4.5%	COM	30231G102
INTC	INTEL CORP	196,500	$7.088M	3.1%	$17.18	+72.8%	COM	458140100
MDT	MEDTRONIC INC	86,422	$6.962M	3.1%	$58.10	+7.4%	COM	G5960L103
SLB	SCHLUMBERGER LTD	88,100	$6.881M	3.1%	$52.90	+19.7%	COM	806857108
—	GENERAL ELECTRIC COMPANY	228,500	$6.809M	3.0%	$23.19	—	COM	369604103
CME	CME GROUP INC	57,000	$6.772M	3.0%	$39.16	+123.6%	COM	12572Q105
MMM	3M COMPANY	34,000	$6.505M	2.9%	$61.26	+85.5%	COM	88579Y101
DE	DEERE & CO	54,300	$5.911M	2.6%	$66.30	+42.3%	COM	244199105
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$5.438M	2.4%	$79.12	—	ADR	780259107
ITW	ILLINOIS TOOL WORKS	39,300	$5.206M	2.3%	$49.85	+109.8%	COM	452308109
ABBV	ABBVIE INC	79,700	$5.193M	2.3%	$26.55	+63.8%	COM	00287Y109
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.604M	2.0%	$59.62	+16.0%	COM	025816109
SJM	JM SMUCKER CO	34,700	$4.548M	2.0%	$70.84	+45.3%	COM	832696405
EMR	EMERSON ELECTRIC CO	75,900	$4.543M	2.0%	$40.02	+19.8%	COM	291011104
PFE	PFIZER INC	119,900	$4.102M	1.8%	$16.46	+30.1%	COM	717081103
BHP	BHP BILLITON LTD - SPON ADR	111,100	$4.035M	1.8%	$51.86	—	ADR	088606108
ENB	ENBRIDGE INC.	94,000	$3.933M	1.7%	$23.28	+6.3%	COM	29250N105
ABT	ABBOTT LABS	79,700	$3.539M	1.6%	$28.85	+28.0%	COM	002824100
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.521M	1.6%	$57.10	+37.4%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.321M	1.5%	$61.75	—	COM	30219G108
—	PRAXAIR INC	26,900	$3.19M	1.4%	$115.17	—	COM	74005P104
—	CORE LABORATORIES N.V.	27,500	$3.177M	1.4%	$112.40	—	COM	N22717107
GILD	GILEAD SCIENCES INC	45,100	$3.063M	1.4%	$59.91	-15.4%	COM	375558103
TGT	TARGET CORP	50,700	$2.798M	1.2%	$47.95	+0.1%	COM	87612E106
BEN	FRANKLIN RESOURCES	63,900	$2.693M	1.2%	$29.22	-10.5%	COM	354613101
—	ENBRIDGE ENERGY MANAGEMENT LLC	118,997	$2.192M	1.0%	$29.52	—	COM	29250X103
ECL	ECOLAB INC	16,466	$2.064M	0.9%	$73.48	+51.1%	COM	278865100
IEMG	ISHARES CORE MSCI EMERGING	36,500	$1.744M	0.8%	$45.92	—	COM	46434G103
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.287M	0.6%	$39.20	—	COM	881624209
—	SUNPOWER CORP	142,700	$870K	0.4%	$23.47	—	COM	867652406
—	BB&T CORP	15,600	$697K	0.3%	$44.68	—	COM	054937107