Shelter Ins Retirement Plan Long-Term Concentrated

Location: Columbia, MO

CIK: 0001455290 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/A BERKSHIRE HATHAWAY 5.2%

Value $11.9M Shares 40 Est. Cost $165023.42 Unrealized +72.6%

WMT WAL-MART STORES 4.3%

Value $9.779M Shares 99,024 Est. Cost $19.98 Unrealized +34.2%

CAT CATERPILLAR TRACTOR CO 4.0%

Value $9.108M Shares 57,800 Est. Cost $61.55 Unrealized +89.0%

ORCL ORACLE CORP 3.9%

Value $8.766M Shares 185,400 Est. Cost $27.58 Unrealized +57.7%

INTC INTEL CORP 3.8%

Value $8.613M Shares 186,600 Est. Cost $17.18 Unrealized +112.8%

V VISA INC/A 3.7%

Value $8.392M Shares 73,600 Est. Cost $55.97 Unrealized +86.5%

LOW LOWE'S CORP 3.6%

Value $8.207M Shares 88,300 Est. Cost $32.16 Unrealized +121.5%

DE DEERE & CO 3.6%

Value $8.076M Shares 51,600 Est. Cost $66.30 Unrealized +86.6%

UNP UNION PACIFIC CORPORATION 3.5%

Value $7.967M Shares 59,412 Est. Cost $81.98 Unrealized +22.9%

PG PROCTER & GAMBLE CO 3.4%

Value $7.736M Shares 84,200 Est. Cost $55.00 Unrealized +32.1%

PEP PEPSICO INCORPORATED 3.4%

Value $7.663M Shares 63,900 Est. Cost $56.00 Unrealized +58.9%

ABBV ABBVIE INC 3.2%

Value $7.321M Shares 75,700 Est. Cost $26.55 Unrealized +151.9%

IBM INTERNATIONAL BUSINESS MACHINE 3.1%

Value $6.965M Shares 45,400 Est. Cost $118.94 Unrealized -14.2%

PM PHILIP MORRIS INTERNATIONAL 3.0%

Value $6.878M Shares 65,100 Est. Cost $49.85 Unrealized +39.6%

MDT MEDTRONIC INC 2.9%

Value $6.623M Shares 82,022 Est. Cost $58.10 Unrealized +11.8%

CME CME GROUP INC 2.8%

Value $6.339M Shares 43,400 Est. Cost $39.16 Unrealized +169.3%

— ROYAL DUTCH SHELL PLC - ADR B 2.8%

Value $6.31M Shares 92,400 Est. Cost $79.12 Unrealized —

XOM EXXON MOBIL CORPORATION 2.7%

Value $6.098M Shares 72,912 Est. Cost $53.69 Unrealized +6.4%

MMM 3M COMPANY 2.7%

Value $6.073M Shares 25,800 Est. Cost $61.26 Unrealized +136.6%

SLB SCHLUMBERGER LTD 2.5%

Value $5.641M Shares 83,700 Est. Cost $52.90 Unrealized -3.2%

ITW ILLINOIS TOOL WORKS 2.5%

Value $5.606M Shares 33,600 Est. Cost $49.85 Unrealized +162.5%

AXP AMERICAN EXPRESS COMPANY 2.4%

Value $5.492M Shares 55,300 Est. Cost $59.62 Unrealized +43.0%

IEMG ISHARES CORE MSCI EMERGING 2.2%

Value $5.064M Shares 89,000 Est. Cost $50.92 Unrealized —

BHP BHP BILLITON LTD - SPON ADR 2.1%

Value $4.852M Shares 105,500 Est. Cost $51.86 Unrealized —

ABT ABBOTT LABS 1.9%

Value $4.32M Shares 75,700 Est. Cost $28.85 Unrealized +66.8%

PFE PFIZER INC 1.8%

Value $4.125M Shares 113,900 Est. Cost $16.46 Unrealized +44.6%

SJM JM SMUCKER CO 1.8%

Value $4.1M Shares 33,000 Est. Cost $70.84 Unrealized +21.1%

VRSK VERISK ANALYTICS INC - CLASS A 1.7%

Value $3.955M Shares 41,200 Est. Cost $57.10 Unrealized +51.5%

— GENERAL ELECTRIC COMPANY 1.7%

Value $3.787M Shares 217,000 Est. Cost $23.19 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 1.6%

Value $3.574M Shares 47,882 Est. Cost $61.75 Unrealized —

ENB ENBRIDGE INC. 1.5%

Value $3.493M Shares 89,300 Est. Cost $23.28 Unrealized +0.1%

— PRAXAIR INC 1.4%

Value $3.155M Shares 20,400 Est. Cost $115.17 Unrealized —

TGT TARGET CORP 1.4%

Value $3.139M Shares 48,100 Est. Cost $47.95 Unrealized +0.2%

— OAKTREE CAPITAL GROUP LLC 1.4%

Value $3.111M Shares 73,900 Est. Cost $47.05 Unrealized —

GILD GILEAD SCIENCES INC 1.4%

Value $3.066M Shares 42,800 Est. Cost $59.91 Unrealized -6.7%

— CORE LABORATORIES N.V. 1.3%

Value $2.859M Shares 26,100 Est. Cost $112.40 Unrealized —

BEN FRANKLIN RESOURCES 1.2%

Value $2.63M Shares 60,700 Est. Cost $29.22 Unrealized -5.3%

— BB&T CORP 0.9%

Value $2.063M Shares 41,500 Est. Cost $45.46 Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $1.812M Shares 11,600 Est. Cost $29.73 Unrealized +6.1%

ECL ECOLAB INC 0.7%

Value $1.579M Shares 11,766 Est. Cost $73.48 Unrealized +65.8%

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.3%

Value $722K Shares 38,100 Est. Cost $39.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	40	$11.9M	5.2%	$165023.42	+72.6%	COM	084670108
WMT	WAL-MART STORES	99,024	$9.779M	4.3%	$19.98	+34.2%	COM	931142103
CAT	CATERPILLAR TRACTOR CO	57,800	$9.108M	4.0%	$61.55	+89.0%	COM	149123101
ORCL	ORACLE CORP	185,400	$8.766M	3.9%	$27.58	+57.7%	COM	68389X105
INTC	INTEL CORP	186,600	$8.613M	3.8%	$17.18	+112.8%	COM	458140100
V	VISA INC/A	73,600	$8.392M	3.7%	$55.97	+86.5%	COM	92826C839
LOW	LOWE'S CORP	88,300	$8.207M	3.6%	$32.16	+121.5%	COM	548661107
DE	DEERE & CO	51,600	$8.076M	3.6%	$66.30	+86.6%	COM	244199105
UNP	UNION PACIFIC CORPORATION	59,412	$7.967M	3.5%	$81.98	+22.9%	COM	907818108
PG	PROCTER & GAMBLE CO	84,200	$7.736M	3.4%	$55.00	+32.1%	COM	742718109
PEP	PEPSICO INCORPORATED	63,900	$7.663M	3.4%	$56.00	+58.9%	COM	713448108
ABBV	ABBVIE INC	75,700	$7.321M	3.2%	$26.55	+151.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHINE	45,400	$6.965M	3.1%	$118.94	-14.2%	COM	459200101
PM	PHILIP MORRIS INTERNATIONAL	65,100	$6.878M	3.0%	$49.85	+39.6%	COM	718172109
MDT	MEDTRONIC INC	82,022	$6.623M	2.9%	$58.10	+11.8%	COM	G5960L103
CME	CME GROUP INC	43,400	$6.339M	2.8%	$39.16	+169.3%	COM	12572Q105
—	ROYAL DUTCH SHELL PLC - ADR B	92,400	$6.31M	2.8%	$79.12	—	ADR	780259107
XOM	EXXON MOBIL CORPORATION	72,912	$6.098M	2.7%	$53.69	+6.4%	COM	30231G102
MMM	3M COMPANY	25,800	$6.073M	2.7%	$61.26	+136.6%	COM	88579Y101
SLB	SCHLUMBERGER LTD	83,700	$5.641M	2.5%	$52.90	-3.2%	COM	806857108
ITW	ILLINOIS TOOL WORKS	33,600	$5.606M	2.5%	$49.85	+162.5%	COM	452308109
AXP	AMERICAN EXPRESS COMPANY	55,300	$5.492M	2.4%	$59.62	+43.0%	COM	025816109
IEMG	ISHARES CORE MSCI EMERGING	89,000	$5.064M	2.2%	$50.92	—	COM	46434G103
BHP	BHP BILLITON LTD - SPON ADR	105,500	$4.852M	2.1%	$51.86	—	ADR	088606108
ABT	ABBOTT LABS	75,700	$4.32M	1.9%	$28.85	+66.8%	COM	002824100
PFE	PFIZER INC	113,900	$4.125M	1.8%	$16.46	+44.6%	COM	717081103
SJM	JM SMUCKER CO	33,000	$4.1M	1.8%	$70.84	+21.1%	COM	832696405
VRSK	VERISK ANALYTICS INC - CLASS A	41,200	$3.955M	1.7%	$57.10	+51.5%	COM	92345Y106
—	GENERAL ELECTRIC COMPANY	217,000	$3.787M	1.7%	$23.19	—	COM	369604103
—	EXPRESS SCRIPTS HOLDING CO	47,882	$3.574M	1.6%	$61.75	—	COM	30219G108
ENB	ENBRIDGE INC.	89,300	$3.493M	1.5%	$23.28	+0.1%	COM	29250N105
—	PRAXAIR INC	20,400	$3.155M	1.4%	$115.17	—	COM	74005P104
TGT	TARGET CORP	48,100	$3.139M	1.4%	$47.95	+0.2%	COM	87612E106
—	OAKTREE CAPITAL GROUP LLC	73,900	$3.111M	1.4%	$47.05	—	COM	674001201
GILD	GILEAD SCIENCES INC	42,800	$3.066M	1.4%	$59.91	-6.7%	COM	375558103
—	CORE LABORATORIES N.V.	26,100	$2.859M	1.3%	$112.40	—	COM	N22717107
BEN	FRANKLIN RESOURCES	60,700	$2.63M	1.2%	$29.22	-5.3%	COM	354613101
—	BB&T CORP	41,500	$2.063M	0.9%	$45.46	—	COM	054937107
NEE	NEXTERA ENERGY INC	11,600	$1.812M	0.8%	$29.73	+6.1%	COM	65339F101
ECL	ECOLAB INC	11,766	$1.579M	0.7%	$73.48	+65.8%	COM	278865100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	38,100	$722K	0.3%	$39.20	—	COM	881624209