Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $166,985 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE ORD 10.3%

Value ($000) $17,246 Shares 77,000 Est. Cost $17.87 Unrealized +181.0%

ENB ENBRIDGE ORD 9.3%

Value ($000) $15,564 Shares 443,664 Est. Cost $21.39 Unrealized +5.9%

JPM JPMORGAN CHASE ORD 6.6%

Value ($000) $10,945 Shares 93,000 Est. Cost $36.24 Unrealized +162.3%

AVGO BROADCOM ORD 6.4%

Value ($000) $10,753 Shares 38,950 Est. Cost $19.73 Unrealized +21.8%

WEC WEC ENERGY GROUP ORD 5.4%

Value ($000) $9,035 Shares 95,000 Est. Cost $33.96 Unrealized +116.4%

MSFT MICROSOFT ORD 5.0%

Value ($000) $8,342 Shares 60,000 Est. Cost $26.70 Unrealized +386.5%

ADP AUTOMATIC DATA PROCESSING ORD 4.5%

Value ($000) $7,587 Shares 47,000 Est. Cost $45.09 Unrealized +219.3%

HD HOME DEPOT ORD 4.4%

Value ($000) $7,425 Shares 32,000 Est. Cost $145.88 Unrealized +28.2%

AMT AMERICAN TOWER REIT 4.0%

Value ($000) $6,634 Shares 30,000 Est. Cost $114.30 Unrealized +60.4%

MMM 3M ORD 3.9%

Value ($000) $6,592 Shares 40,100 Est. Cost $61.26 Unrealized +80.6%

RPM RPM ORD 3.3%

Value ($000) $5,505 Shares 80,000 Est. Cost $32.11 Unrealized +106.3%

ACN ACCENTURE CL A ORD 2.9%

Value ($000) $4,809 Shares 25,000 Est. Cost $66.12 Unrealized +167.0%

— BLACKROCK ORD 2.7%

Value ($000) $4,456 Shares 10,000 Est. Cost $256.90 Unrealized —

CSCO CISCO SYSTEMS ORD 2.6%

Value ($000) $4,422 Shares 89,500 Est. Cost $15.24 Unrealized +180.8%

USB US BANCORP ORD 2.6%

Value ($000) $4,344 Shares 78,500 Est. Cost $22.41 Unrealized +83.5%

VLO VALERO ENERGY ORD 2.3%

Value ($000) $3,762 Shares 44,133 Est. Cost $61.07 Unrealized +2.3%

ADI ANALOG DEVICES ORD 2.2%

Value ($000) $3,665 Shares 32,800 Est. Cost $83.80 Unrealized +20.3%

HAS HASBRO ORD 2.1%

Value ($000) $3,561 Shares 30,000 Est. Cost $30.22 Unrealized +195.9%

— UNITED TECHNOLOGIES ORD 2.1%

Value ($000) $3,550 Shares 26,000 Est. Cost $92.92 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 1.7%

Value ($000) $2,884 Shares 13,000 Est. Cost $133.20 Unrealized +44.5%

GILD GILEAD SCIENCES ORD 1.6%

Value ($000) $2,662 Shares 42,000 Est. Cost $50.66 Unrealized +0.6%

DIS WALT DISNEY ORD 1.6%

Value ($000) $2,606 Shares 20,000 Est. Cost $92.18 Unrealized +45.6%

MCD MCDONALD'S ORD 1.5%

Value ($000) $2,469 Shares 11,500 Est. Cost $71.80 Unrealized +157.3%

EL ESTEE LAUDER CL A ORD 1.4%

Value ($000) $2,387 Shares 12,000 Est. Cost $176.07 Unrealized 0.0%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $2,276 Shares 27,200 Est. Cost $28.85 Unrealized +163.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.3%

Value ($000) $2,243 Shares 16,000 Est. Cost $62.96 Unrealized +71.0%

TJX TJX ORD 1.2%

Value ($000) $2,062 Shares 37,000 Est. Cost $48.67 Unrealized +2.9%

ABBV ABBVIE ORD 1.2%

Value ($000) $2,060 Shares 27,200 Est. Cost $26.55 Unrealized +98.1%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value ($000) $1,811 Shares 30,000 Est. Cost $27.04 Unrealized +49.6%

VFC VF ORD 1.0%

Value ($000) $1,702 Shares 19,125 Est. Cost $49.34 Unrealized +73.2%

CB CHUBB ORD 0.8%

Value ($000) $1,360 Shares 8,426 Est. Cost $96.06 Unrealized +45.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value ($000) $1,163 Shares 8,000 Est. Cost $118.94 Unrealized -13.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value ($000) $1,103 Shares 12,333 Est. Cost $47.57 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	77,000	$17,246	10.3%	$17.87	+181.0%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$15,564	9.3%	$21.39	+5.9%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$10,945	6.6%	$36.24	+162.3%	COMMON	46625H100
AVGO	BROADCOM ORD	38,950	$10,753	6.4%	$19.73	+21.8%	COMMON	11135F101
WEC	WEC ENERGY GROUP ORD	95,000	$9,035	5.4%	$33.96	+116.4%	COMMON	92939U106
MSFT	MICROSOFT ORD	60,000	$8,342	5.0%	$26.70	+386.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7,587	4.5%	$45.09	+219.3%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$7,425	4.4%	$145.88	+28.2%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$6,634	4.0%	$114.30	+60.4%	COMMON	03027X100
MMM	3M ORD	40,100	$6,592	3.9%	$61.26	+80.6%	COMMON	88579Y101
RPM	RPM ORD	80,000	$5,505	3.3%	$32.11	+106.3%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$4,809	2.9%	$66.12	+167.0%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$4,456	2.7%	$256.90	—	COMMON	09247X101
CSCO	CISCO SYSTEMS ORD	89,500	$4,422	2.6%	$15.24	+180.8%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$4,344	2.6%	$22.41	+83.5%	COMMON	902973304
VLO	VALERO ENERGY ORD	44,133	$3,762	2.3%	$61.07	+2.3%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3,665	2.2%	$83.80	+20.3%	COMMON	032654105
HAS	HASBRO ORD	30,000	$3,561	2.1%	$30.22	+195.9%	COMMON	418056107
—	UNITED TECHNOLOGIES ORD	26,000	$3,550	2.1%	$92.92	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2,884	1.7%	$133.20	+44.5%	COMMON	009158106
GILD	GILEAD SCIENCES ORD	42,000	$2,662	1.6%	$50.66	+0.6%	COMMON	375558103
DIS	WALT DISNEY ORD	20,000	$2,606	1.6%	$92.18	+45.6%	COMMON	254687106
MCD	MCDONALD'S ORD	11,500	$2,469	1.5%	$71.80	+157.3%	COMMON	580135101
EL	ESTEE LAUDER CL A ORD	12,000	$2,387	1.4%	$176.07	0.0%	COMMON	518439104
ABT	ABBOTT LABORATORIES ORD	27,200	$2,276	1.4%	$28.85	+163.8%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,243	1.3%	$62.96	+71.0%	COMMON	693475105
TJX	TJX ORD	37,000	$2,062	1.2%	$48.67	+2.9%	COMMON	872540109
ABBV	ABBVIE ORD	27,200	$2,060	1.2%	$26.55	+98.1%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,811	1.1%	$27.04	+49.6%	COMMON	92343V104
VFC	VF ORD	19,125	$1,702	1.0%	$49.34	+73.2%	COMMON	918204108
CB	CHUBB ORD	8,426	$1,360	0.8%	$96.06	+45.0%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,163	0.7%	$118.94	-13.8%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,103	0.7%	$47.57	+12.9%	COMMON	N53745100