Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY 5.0%

Value $10.7M Shares 42 Est. Cost $165023.42 Unrealized +51.3%

ORCL ORACLE CORP 4.6%

Value $9.787M Shares 195,200 Est. Cost $27.58 Unrealized +45.4%

PM PHILIP MORRIS INTERNATIONAL 3.8%

Value $8.057M Shares 68,600 Est. Cost $49.85 Unrealized +49.0%

V VISA INC/A 3.8%

Value $7.999M Shares 85,300 Est. Cost $55.97 Unrealized +56.2%

WMT WAL-MART STORES 3.7%

Value $7.888M Shares 104,224 Est. Cost $19.98 Unrealized +10.2%

PEP PEPSICO INCORPORATED 3.6%

Value $7.772M Shares 67,300 Est. Cost $56.00 Unrealized +57.5%

PG PROCTER & GAMBLE CO 3.6%

Value $7.73M Shares 88,700 Est. Cost $55.00 Unrealized +27.5%

CAT CATERPILLAR TRACTOR CO 3.6%

Value $7.673M Shares 71,400 Est. Cost $61.55 Unrealized +36.6%

MDT MEDTRONIC INC 3.6%

Value $7.67M Shares 86,422 Est. Cost $58.10 Unrealized +16.4%

IBM INTERNATIONAL BUSINESS MACHINE 3.4%

Value $7.353M Shares 47,800 Est. Cost $118.94 Unrealized -12.8%

XOM EXXON MOBIL CORPORATION 3.4%

Value $7.275M Shares 90,112 Est. Cost $53.69 Unrealized +3.3%

LOW LOWE'S CORP 3.4%

Value $7.21M Shares 93,000 Est. Cost $32.16 Unrealized +116.8%

CME CME GROUP INC 3.3%

Value $7.139M Shares 57,000 Est. Cost $39.16 Unrealized +123.6%

MMM 3M COMPANY 3.3%

Value $7.078M Shares 34,000 Est. Cost $61.26 Unrealized +103.5%

UNP UNION PACIFIC CORPORATION 3.2%

Value $6.819M Shares 62,612 Est. Cost $81.98 Unrealized +9.9%

DE DEERE & CO 3.1%

Value $6.711M Shares 54,300 Est. Cost $66.30 Unrealized +55.0%

INTC INTEL CORP 3.1%

Value $6.63M Shares 196,500 Est. Cost $17.18 Unrealized +72.1%

— GENERAL ELECTRIC COMPANY 2.9%

Value $6.172M Shares 228,500 Est. Cost $23.19 Unrealized —

SLB SCHLUMBERGER LTD 2.7%

Value $5.801M Shares 88,100 Est. Cost $52.90 Unrealized +5.5%

ABBV ABBVIE INC 2.7%

Value $5.779M Shares 79,700 Est. Cost $26.55 Unrealized +76.9%

— ROYAL DUTCH SHELL PLC - ADR B 2.5%

Value $5.301M Shares 97,400 Est. Cost $79.12 Unrealized —

ITW ILLINOIS TOOL WORKS 2.4%

Value $5.071M Shares 35,400 Est. Cost $49.85 Unrealized +127.3%

AXP AMERICAN EXPRESS COMPANY 2.3%

Value $4.903M Shares 58,200 Est. Cost $59.62 Unrealized +17.9%

SJM JM SMUCKER CO 1.9%

Value $4.106M Shares 34,700 Est. Cost $70.84 Unrealized +35.9%

PFE PFIZER INC 1.9%

Value $4.027M Shares 119,900 Est. Cost $16.46 Unrealized +31.2%

BHP BHP BILLITON LTD - SPON ADR 1.9%

Value $3.954M Shares 111,100 Est. Cost $51.86 Unrealized —

ABT ABBOTT LABS 1.8%

Value $3.874M Shares 79,700 Est. Cost $28.85 Unrealized +34.9%

ENB ENBRIDGE INC. 1.8%

Value $3.742M Shares 94,000 Est. Cost $23.28 Unrealized +2.4%

VRSK VERISK ANALYTICS INC - CLASS A 1.7%

Value $3.662M Shares 43,400 Est. Cost $57.10 Unrealized +35.5%

— EXPRESS SCRIPTS HOLDING CO 1.5%

Value $3.216M Shares 50,382 Est. Cost $61.75 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value $3.192M Shares 45,100 Est. Cost $59.91 Unrealized -19.4%

BEN FRANKLIN RESOURCES 1.3%

Value $2.862M Shares 63,900 Est. Cost $29.22 Unrealized -7.4%

— PRAXAIR INC 1.3%

Value $2.85M Shares 21,500 Est. Cost $115.17 Unrealized —

— CORE LABORATORIES N.V. 1.3%

Value $2.785M Shares 27,500 Est. Cost $112.40 Unrealized —

TGT TARGET CORP 1.2%

Value $2.651M Shares 50,700 Est. Cost $47.95 Unrealized -11.2%

IEMG ISHARES CORE MSCI EMERGING 1.0%

Value $2.072M Shares 41,400 Est. Cost $46.41 Unrealized —

ECL ECOLAB INC 0.8%

Value $1.642M Shares 12,366 Est. Cost $73.48 Unrealized +60.1%

— BB&T CORP 0.7%

Value $1.48M Shares 32,600 Est. Cost $45.05 Unrealized —

— SUNPOWER CORP 0.6%

Value $1.333M Shares 142,700 Est. Cost $23.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.6%

Value $1.332M Shares 40,100 Est. Cost $39.20 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT LLC 0.0%

Value $0 Shares 1 Est. Cost $29.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	42	$10.7M	5.0%	$165023.42	+51.3%	COM	084670108
ORCL	ORACLE CORP	195,200	$9.787M	4.6%	$27.58	+45.4%	COM	68389X105
PM	PHILIP MORRIS INTERNATIONAL	68,600	$8.057M	3.8%	$49.85	+49.0%	COM	718172109
V	VISA INC/A	85,300	$7.999M	3.8%	$55.97	+56.2%	COM	92826C839
WMT	WAL-MART STORES	104,224	$7.888M	3.7%	$19.98	+10.2%	COM	931142103
PEP	PEPSICO INCORPORATED	67,300	$7.772M	3.6%	$56.00	+57.5%	COM	713448108
PG	PROCTER & GAMBLE CO	88,700	$7.73M	3.6%	$55.00	+27.5%	COM	742718109
CAT	CATERPILLAR TRACTOR CO	71,400	$7.673M	3.6%	$61.55	+36.6%	COM	149123101
MDT	MEDTRONIC INC	86,422	$7.67M	3.6%	$58.10	+16.4%	COM	G5960L103
IBM	INTERNATIONAL BUSINESS MACHINE	47,800	$7.353M	3.4%	$118.94	-12.8%	COM	459200101
XOM	EXXON MOBIL CORPORATION	90,112	$7.275M	3.4%	$53.69	+3.3%	COM	30231G102
LOW	LOWE'S CORP	93,000	$7.21M	3.4%	$32.16	+116.8%	COM	548661107
CME	CME GROUP INC	57,000	$7.139M	3.3%	$39.16	+123.6%	COM	12572Q105
MMM	3M COMPANY	34,000	$7.078M	3.3%	$61.26	+103.5%	COM	88579Y101
UNP	UNION PACIFIC CORPORATION	62,612	$6.819M	3.2%	$81.98	+9.9%	COM	907818108
DE	DEERE & CO	54,300	$6.711M	3.1%	$66.30	+55.0%	COM	244199105
INTC	INTEL CORP	196,500	$6.63M	3.1%	$17.18	+72.1%	COM	458140100
—	GENERAL ELECTRIC COMPANY	228,500	$6.172M	2.9%	$23.19	—	COM	369604103
SLB	SCHLUMBERGER LTD	88,100	$5.801M	2.7%	$52.90	+5.5%	COM	806857108
ABBV	ABBVIE INC	79,700	$5.779M	2.7%	$26.55	+76.9%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC - ADR B	97,400	$5.301M	2.5%	$79.12	—	ADR	780259107
ITW	ILLINOIS TOOL WORKS	35,400	$5.071M	2.4%	$49.85	+127.3%	COM	452308109
AXP	AMERICAN EXPRESS COMPANY	58,200	$4.903M	2.3%	$59.62	+17.9%	COM	025816109
SJM	JM SMUCKER CO	34,700	$4.106M	1.9%	$70.84	+35.9%	COM	832696405
PFE	PFIZER INC	119,900	$4.027M	1.9%	$16.46	+31.2%	COM	717081103
BHP	BHP BILLITON LTD - SPON ADR	111,100	$3.954M	1.9%	$51.86	—	ADR	088606108
ABT	ABBOTT LABS	79,700	$3.874M	1.8%	$28.85	+34.9%	COM	002824100
ENB	ENBRIDGE INC.	94,000	$3.742M	1.8%	$23.28	+2.4%	COM	29250N105
VRSK	VERISK ANALYTICS INC - CLASS A	43,400	$3.662M	1.7%	$57.10	+35.5%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	50,382	$3.216M	1.5%	$61.75	—	COM	30219G108
GILD	GILEAD SCIENCES INC	45,100	$3.192M	1.5%	$59.91	-19.4%	COM	375558103
BEN	FRANKLIN RESOURCES	63,900	$2.862M	1.3%	$29.22	-7.4%	COM	354613101
—	PRAXAIR INC	21,500	$2.85M	1.3%	$115.17	—	COM	74005P104
—	CORE LABORATORIES N.V.	27,500	$2.785M	1.3%	$112.40	—	COM	N22717107
TGT	TARGET CORP	50,700	$2.651M	1.2%	$47.95	-11.2%	COM	87612E106
IEMG	ISHARES CORE MSCI EMERGING	41,400	$2.072M	1.0%	$46.41	—	COM	46434G103
ECL	ECOLAB INC	12,366	$1.642M	0.8%	$73.48	+60.1%	COM	278865100
—	BB&T CORP	32,600	$1.48M	0.7%	$45.05	—	COM	054937107
—	SUNPOWER CORP	142,700	$1.333M	0.6%	$23.47	—	COM	867652406
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	40,100	$1.332M	0.6%	$39.20	—	COM	881624209
—	ENBRIDGE ENERGY MANAGEMENT LLC	1	$0	0.0%	$29.52	—	COM	29250X103