Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE ORD 10.3%

Value $17.25M Shares 77,000 Share Price $223.97 * Est. Cost/Share $17.87 Unrealized @ Report Date +201.5%

ENB ENBRIDGE ORD 9.3%

Value $15.56M Shares 443,664 Share Price $35.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +8.3%

JPM JPMORGAN CHASE ORD 6.6%

Value $10.95M Shares 93,000 Share Price $117.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +173.0%

AVGO BROADCOM ORD 6.4%

Value $10.75M Shares 38,950 Share Price $276.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.2%

WEC WEC ENERGY GROUP ORD 5.4%

Value $9.035M Shares 95,000 Share Price $95.11 * Est. Cost/Share $33.96 Unrealized @ Report Date +129.1%

MSFT MICROSOFT ORD 5.0%

Value $8.342M Shares 60,000 Share Price $139.03 * Est. Cost/Share $26.70 Unrealized @ Report Date +392.7%

ADP AUTOMATIC DATA PROCESSING ORD 4.5%

Value $7.587M Shares 47,000 Share Price $161.43 * Est. Cost/Share $45.09 Unrealized @ Report Date +213.3%

HD HOME DEPOT ORD 4.4%

Value $7.425M Shares 32,000 Share Price $232.03 * Est. Cost/Share $145.88 Unrealized @ Report Date +36.7%

AMT AMERICAN TOWER REIT 4.0%

Value $6.634M Shares 30,000 Share Price $221.13 * Est. Cost/Share $114.30 Unrealized @ Report Date +63.2%

MMM 3M ORD 3.9%

Value $6.592M Shares 40,100 Share Price $164.39 * Est. Cost/Share $61.26 Unrealized @ Report Date +78.4%

RPM RPM ORD 3.3%

Value $5.505M Shares 80,000 Share Price $68.81 Est. Cost/Share $32.11 Unrealized @ Report Date +114.3%

ACN ACCENTURE CL A ORD 2.9%

Value $4.809M Shares 25,000 Share Price $192.36 * Est. Cost/Share $66.12 Unrealized @ Report Date +165.4%

— BLACKROCK ORD 2.7%

Value $4.456M Shares 10,000 Share Price $445.60 Est. Cost/Share $256.90 Unrealized @ Report Date —

CSCO CISCO SYSTEMS ORD 2.6%

Value $4.422M Shares 89,500 Share Price $49.41 * Est. Cost/Share $15.24 Unrealized @ Report Date +167.0%

USB US BANCORP ORD 2.6%

Value $4.344M Shares 78,500 Share Price $55.34 * Est. Cost/Share $22.41 Unrealized @ Report Date +89.3%

VLO VALERO ENERGY ORD 2.3%

Value $3.762M Shares 44,133 Share Price $85.24 * Est. Cost/Share $61.07 Unrealized @ Report Date +8.3%

ADI ANALOG DEVICES ORD 2.2%

Value $3.665M Shares 32,800 Share Price $111.74 * Est. Cost/Share $83.80 Unrealized @ Report Date +19.1%

HAS HASBRO ORD 2.1%

Value $3.561M Shares 30,000 Share Price $118.70 * Est. Cost/Share $30.22 Unrealized @ Report Date +208.9%

— UNITED TECHNOLOGIES ORD 2.1%

Value $3.55M Shares 26,000 Share Price $136.54 Est. Cost/Share $92.92 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS ORD 1.7%

Value $2.884M Shares 13,000 Share Price $221.85 * Est. Cost/Share $133.20 Unrealized @ Report Date +43.3%

GILD GILEAD SCIENCES ORD 1.6%

Value $2.662M Shares 42,000 Share Price $63.38 * Est. Cost/Share $50.66 Unrealized @ Report Date -1.7%

DIS WALT DISNEY ORD 1.6%

Value $2.606M Shares 20,000 Share Price $130.30 * Est. Cost/Share $92.18 Unrealized @ Report Date +37.3%

MCD MCDONALD'S ORD 1.5%

Value $2.469M Shares 11,500 Share Price $214.70 * Est. Cost/Share $71.80 Unrealized @ Report Date +158.6%

EL ESTEE LAUDER CL A ORD 1.4%

Value $2.387M Shares 12,000 Share Price $198.92 * Est. Cost/Share $176.07 Unrealized @ Report Date +4.2%

ABT ABBOTT LABORATORIES ORD 1.4%

Value $2.276M Shares 27,200 Share Price $83.68 * Est. Cost/Share $28.85 Unrealized @ Report Date +159.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.3%

Value $2.243M Shares 16,000 Share Price $140.19 * Est. Cost/Share $62.96 Unrealized @ Report Date +77.0%

TJX TJX ORD 1.2%

Value $2.062M Shares 37,000 Share Price $55.73 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.5%

ABBV ABBVIE ORD 1.2%

Value $2.06M Shares 27,200 Share Price $75.74 * Est. Cost/Share $26.55 Unrealized @ Report Date +119.2%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value $1.811M Shares 30,000 Share Price $60.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +56.9%

VFC VF ORD 1.0%

Value $1.702M Shares 19,125 Share Price $88.99 Est. Cost/Share $49.34 Unrealized @ Report Date +80.4%

CB CHUBB ORD 0.8%

Value $1.36M Shares 8,426 Share Price $161.41 * Est. Cost/Share $96.06 Unrealized @ Report Date +52.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value $1.163M Shares 8,000 Share Price $145.38 * Est. Cost/Share $118.94 Unrealized @ Report Date -10.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.103M Shares 12,333 Share Price $89.43 * Est. Cost/Share $47.57 Unrealized @ Report Date +25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	77,000	$17.25M	10.3%	$223.97 *	$17.87	+201.5%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$15.56M	9.3%	$35.08 *	$21.39	+8.3%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$10.95M	6.6%	$117.69 *	$36.24	+173.0%	COMMON	46625H100
AVGO	BROADCOM ORD	38,950	$10.75M	6.4%	$276.07 *	$19.73	+19.2%	COMMON	11135F101
WEC	WEC ENERGY GROUP ORD	95,000	$9.035M	5.4%	$95.11 *	$33.96	+129.1%	COMMON	92939U106
MSFT	MICROSOFT ORD	60,000	$8.342M	5.0%	$139.03 *	$26.70	+392.7%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7.587M	4.5%	$161.43 *	$45.09	+213.3%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$7.425M	4.4%	$232.03 *	$145.88	+36.7%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$6.634M	4.0%	$221.13 *	$114.30	+63.2%	COMMON	03027X100
MMM	3M ORD	40,100	$6.592M	3.9%	$164.39 *	$61.26	+78.4%	COMMON	88579Y101
RPM	RPM ORD	80,000	$5.505M	3.3%	$68.81	$32.11	+114.3%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$4.809M	2.9%	$192.36 *	$66.12	+165.4%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$4.456M	2.7%	$445.60	$256.90	—	COMMON	09247X101
CSCO	CISCO SYSTEMS ORD	89,500	$4.422M	2.6%	$49.41 *	$15.24	+167.0%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$4.344M	2.6%	$55.34 *	$22.41	+89.3%	COMMON	902973304
VLO	VALERO ENERGY ORD	44,133	$3.762M	2.3%	$85.24 *	$61.07	+8.3%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3.665M	2.2%	$111.74 *	$83.80	+19.1%	COMMON	032654105
HAS	HASBRO ORD	30,000	$3.561M	2.1%	$118.70 *	$30.22	+208.9%	COMMON	418056107
—	UNITED TECHNOLOGIES ORD	26,000	$3.55M	2.1%	$136.54	$92.92	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2.884M	1.7%	$221.85 *	$133.20	+43.3%	COMMON	009158106
GILD	GILEAD SCIENCES ORD	42,000	$2.662M	1.6%	$63.38 *	$50.66	-1.7%	COMMON	375558103
DIS	WALT DISNEY ORD	20,000	$2.606M	1.6%	$130.30 *	$92.18	+37.3%	COMMON	254687106
MCD	MCDONALD'S ORD	11,500	$2.469M	1.5%	$214.70 *	$71.80	+158.6%	COMMON	580135101
EL	ESTEE LAUDER CL A ORD	12,000	$2.387M	1.4%	$198.92 *	$176.07	+4.2%	COMMON	518439104
ABT	ABBOTT LABORATORIES ORD	27,200	$2.276M	1.4%	$83.68 *	$28.85	+159.9%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2.243M	1.3%	$140.19 *	$62.96	+77.0%	COMMON	693475105
TJX	TJX ORD	37,000	$2.062M	1.2%	$55.73 *	$48.67	+5.5%	COMMON	872540109
ABBV	ABBVIE ORD	27,200	$2.06M	1.2%	$75.74 *	$26.55	+119.2%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.811M	1.1%	$60.37 *	$27.04	+56.9%	COMMON	92343V104
VFC	VF ORD	19,125	$1.702M	1.0%	$88.99	$49.34	+80.4%	COMMON	918204108
CB	CHUBB ORD	8,426	$1.36M	0.8%	$161.41 *	$96.06	+52.0%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.163M	0.7%	$145.38 *	$118.94	-10.8%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.103M	0.7%	$89.43 *	$47.57	+25.0%	COMMON	N53745100