Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY 5.1%

Value $10.99M Shares 40 Est. Cost $165023.42 Unrealized +60.8%

ORCL ORACLE CORP 4.2%

Value $8.964M Shares 185,400 Est. Cost $27.58 Unrealized +59.3%

V VISA INC/A 4.0%

Value $8.524M Shares 81,000 Est. Cost $55.97 Unrealized +71.0%

CAT CATERPILLAR TRACTOR CO 3.9%

Value $8.455M Shares 67,800 Est. Cost $61.55 Unrealized +56.0%

WMT WAL-MART STORES 3.6%

Value $7.738M Shares 99,024 Est. Cost $19.98 Unrealized +14.6%

PG PROCTER & GAMBLE CO 3.6%

Value $7.661M Shares 84,200 Est. Cost $55.00 Unrealized +32.8%

CME CME GROUP INC 3.4%

Value $7.34M Shares 54,100 Est. Cost $39.16 Unrealized +137.4%

PM PHILIP MORRIS INTERNATIONAL 3.4%

Value $7.227M Shares 65,100 Est. Cost $49.85 Unrealized +50.9%

PEP PEPSICO INCORPORATED 3.3%

Value $7.12M Shares 63,900 Est. Cost $56.00 Unrealized +59.7%

INTC INTEL CORP 3.3%

Value $7.106M Shares 186,600 Est. Cost $17.18 Unrealized +72.3%

LOW LOWE'S CORP 3.3%

Value $7.059M Shares 88,300 Est. Cost $32.16 Unrealized +104.1%

UNP UNION PACIFIC CORPORATION 3.2%

Value $6.89M Shares 59,412 Est. Cost $81.98 Unrealized +8.7%

MMM 3M COMPANY 3.2%

Value $6.78M Shares 32,300 Est. Cost $61.26 Unrealized +112.0%

ABBV ABBVIE INC 3.1%

Value $6.727M Shares 75,700 Est. Cost $26.55 Unrealized +102.1%

IBM INTERNATIONAL BUSINESS MACHINE 3.1%

Value $6.587M Shares 45,400 Est. Cost $118.94 Unrealized -18.6%

DE DEERE & CO 3.0%

Value $6.48M Shares 51,600 Est. Cost $66.30 Unrealized +63.7%

MDT MEDTRONIC INC 3.0%

Value $6.379M Shares 82,022 Est. Cost $58.10 Unrealized +15.2%

XOM EXXON MOBIL CORPORATION 2.8%

Value $5.977M Shares 72,912 Est. Cost $53.69 Unrealized +1.2%

SLB SCHLUMBERGER LTD 2.7%

Value $5.839M Shares 83,700 Est. Cost $52.90 Unrealized -2.0%

— ROYAL DUTCH SHELL PLC - ADR B 2.7%

Value $5.779M Shares 92,400 Est. Cost $79.12 Unrealized —

— GENERAL ELECTRIC COMPANY 2.4%

Value $5.247M Shares 217,000 Est. Cost $23.19 Unrealized —

AXP AMERICAN EXPRESS COMPANY 2.3%

Value $5.002M Shares 55,300 Est. Cost $59.62 Unrealized +28.5%

ITW ILLINOIS TOOL WORKS 2.3%

Value $4.971M Shares 33,600 Est. Cost $49.85 Unrealized +132.8%

BHP BHP BILLITON LTD - SPON ADR 2.0%

Value $4.276M Shares 105,500 Est. Cost $51.86 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 1.9%

Value $4.084M Shares 75,600 Est. Cost $49.85 Unrealized —

PFE PFIZER INC 1.9%

Value $4.066M Shares 113,900 Est. Cost $16.46 Unrealized +35.2%

ABT ABBOTT LABS 1.9%

Value $4.039M Shares 75,700 Est. Cost $28.85 Unrealized +50.3%

ENB ENBRIDGE INC. 1.7%

Value $3.736M Shares 89,300 Est. Cost $23.28 Unrealized +4.6%

— OAKTREE CAPITAL GROUP LLC 1.6%

Value $3.477M Shares 73,900 Est. Cost $47.05 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $3.468M Shares 42,800 Est. Cost $59.91 Unrealized -6.6%

SJM JM SMUCKER CO 1.6%

Value $3.463M Shares 33,000 Est. Cost $70.84 Unrealized +23.6%

VRSK VERISK ANALYTICS INC - CLASS A 1.6%

Value $3.427M Shares 41,200 Est. Cost $57.10 Unrealized +38.7%

— EXPRESS SCRIPTS HOLDING CO 1.4%

Value $3.032M Shares 47,882 Est. Cost $61.75 Unrealized —

— PRAXAIR INC 1.3%

Value $2.851M Shares 20,400 Est. Cost $115.17 Unrealized —

TGT TARGET CORP 1.3%

Value $2.838M Shares 48,100 Est. Cost $47.95 Unrealized -8.0%

BEN FRANKLIN RESOURCES 1.3%

Value $2.702M Shares 60,700 Est. Cost $29.22 Unrealized -4.6%

— CORE LABORATORIES N.V. 1.2%

Value $2.576M Shares 26,100 Est. Cost $112.40 Unrealized —

— BB&T CORP 0.9%

Value $1.948M Shares 41,500 Est. Cost $45.46 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.7M Shares 11,600 Est. Cost $29.73 Unrealized 0.0%

ECL ECOLAB INC 0.7%

Value $1.513M Shares 11,766 Est. Cost $73.48 Unrealized +63.4%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%

Value $671K Shares 38,100 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	40	$10.99M	5.1%	$165023.42	+60.8%	COM	084670108
ORCL	ORACLE CORP	185,400	$8.964M	4.2%	$27.58	+59.3%	COM	68389X105
V	VISA INC/A	81,000	$8.524M	4.0%	$55.97	+71.0%	COM	92826C839
CAT	CATERPILLAR TRACTOR CO	67,800	$8.455M	3.9%	$61.55	+56.0%	COM	149123101
WMT	WAL-MART STORES	99,024	$7.738M	3.6%	$19.98	+14.6%	COM	931142103
PG	PROCTER & GAMBLE CO	84,200	$7.661M	3.6%	$55.00	+32.8%	COM	742718109
CME	CME GROUP INC	54,100	$7.34M	3.4%	$39.16	+137.4%	COM	12572Q105
PM	PHILIP MORRIS INTERNATIONAL	65,100	$7.227M	3.4%	$49.85	+50.9%	COM	718172109
PEP	PEPSICO INCORPORATED	63,900	$7.12M	3.3%	$56.00	+59.7%	COM	713448108
INTC	INTEL CORP	186,600	$7.106M	3.3%	$17.18	+72.3%	COM	458140100
LOW	LOWE'S CORP	88,300	$7.059M	3.3%	$32.16	+104.1%	COM	548661107
UNP	UNION PACIFIC CORPORATION	59,412	$6.89M	3.2%	$81.98	+8.7%	COM	907818108
MMM	3M COMPANY	32,300	$6.78M	3.2%	$61.26	+112.0%	COM	88579Y101
ABBV	ABBVIE INC	75,700	$6.727M	3.1%	$26.55	+102.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINE	45,400	$6.587M	3.1%	$118.94	-18.6%	COM	459200101
DE	DEERE & CO	51,600	$6.48M	3.0%	$66.30	+63.7%	COM	244199105
MDT	MEDTRONIC INC	82,022	$6.379M	3.0%	$58.10	+15.2%	COM	G5960L103
XOM	EXXON MOBIL CORPORATION	72,912	$5.977M	2.8%	$53.69	+1.2%	COM	30231G102
SLB	SCHLUMBERGER LTD	83,700	$5.839M	2.7%	$52.90	-2.0%	COM	806857108
—	ROYAL DUTCH SHELL PLC - ADR B	92,400	$5.779M	2.7%	$79.12	—	ADR	780259107
—	GENERAL ELECTRIC COMPANY	217,000	$5.247M	2.4%	$23.19	—	COM	369604103
AXP	AMERICAN EXPRESS COMPANY	55,300	$5.002M	2.3%	$59.62	+28.5%	COM	025816109
ITW	ILLINOIS TOOL WORKS	33,600	$4.971M	2.3%	$49.85	+132.8%	COM	452308109
BHP	BHP BILLITON LTD - SPON ADR	105,500	$4.276M	2.0%	$51.86	—	ADR	088606108
IEMG	ISHARES CORE MSCI EMERGING	75,600	$4.084M	1.9%	$49.85	—	COM	46434G103
PFE	PFIZER INC	113,900	$4.066M	1.9%	$16.46	+35.2%	COM	717081103
ABT	ABBOTT LABS	75,700	$4.039M	1.9%	$28.85	+50.3%	COM	002824100
ENB	ENBRIDGE INC.	89,300	$3.736M	1.7%	$23.28	+4.6%	COM	29250N105
—	OAKTREE CAPITAL GROUP LLC	73,900	$3.477M	1.6%	$47.05	—	COM	674001201
GILD	GILEAD SCIENCES INC	42,800	$3.468M	1.6%	$59.91	-6.6%	COM	375558103
SJM	JM SMUCKER CO	33,000	$3.463M	1.6%	$70.84	+23.6%	COM	832696405
VRSK	VERISK ANALYTICS INC - CLASS A	41,200	$3.427M	1.6%	$57.10	+38.7%	COM	92345Y106
—	EXPRESS SCRIPTS HOLDING CO	47,882	$3.032M	1.4%	$61.75	—	COM	30219G108
—	PRAXAIR INC	20,400	$2.851M	1.3%	$115.17	—	COM	74005P104
TGT	TARGET CORP	48,100	$2.838M	1.3%	$47.95	-8.0%	COM	87612E106
BEN	FRANKLIN RESOURCES	60,700	$2.702M	1.3%	$29.22	-4.6%	COM	354613101
—	CORE LABORATORIES N.V.	26,100	$2.576M	1.2%	$112.40	—	COM	N22717107
—	BB&T CORP	41,500	$1.948M	0.9%	$45.46	—	COM	054937107
NEE	NEXTERA ENERGY INC	11,600	$1.7M	0.8%	$29.73	0.0%	COM	65339F101
ECL	ECOLAB INC	11,766	$1.513M	0.7%	$73.48	+63.4%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	38,100	$671K	0.3%	$39.20	—	COM	881624209