Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE ORD 12.3%

Value $22.61M Shares 77,000 Share Price $293.65 * Est. Cost/Share $17.87 Unrealized @ Report Date +296.5%

ENB ENBRIDGE ORD 9.6%

Value $17.64M Shares 443,664 Share Price $39.77 * Est. Cost/Share $21.39 Unrealized @ Report Date +24.6%

JPM JPMORGAN CHASE ORD 7.1%

Value $12.96M Shares 93,000 Share Price $139.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +226.0%

AVGO BROADCOM ORD 6.7%

Value $12.31M Shares 38,950 Share Price $316.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +37.8%

MSFT MICROSOFT ORD 5.2%

Value $9.462M Shares 60,000 Share Price $157.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +460.7%

WEC WEC ENERGY GROUP ORD 4.8%

Value $8.762M Shares 95,000 Share Price $92.23 * Est. Cost/Share $33.96 Unrealized @ Report Date +123.7%

ADP AUTOMATIC DATA PROCESSING ORD 4.4%

Value $8.014M Shares 47,000 Share Price $170.51 * Est. Cost/Share $45.09 Unrealized @ Report Date +232.8%

MMM 3M ORD 3.9%

Value $7.074M Shares 40,100 Share Price $176.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +93.1%

HD HOME DEPOT ORD 3.8%

Value $6.988M Shares 32,000 Share Price $218.38 * Est. Cost/Share $145.88 Unrealized @ Report Date +29.5%

AMT AMERICAN TOWER REIT 3.8%

Value $6.895M Shares 30,000 Share Price $229.83 * Est. Cost/Share $114.30 Unrealized @ Report Date +70.4%

RPM RPM ORD 3.3%

Value $6.141M Shares 80,000 Share Price $76.76 Est. Cost/Share $32.11 Unrealized @ Report Date +139.1%

ACN ACCENTURE CL A ORD 2.9%

Value $5.264M Shares 25,000 Share Price $210.56 * Est. Cost/Share $66.12 Unrealized @ Report Date +191.7%

— BLACKROCK ORD 2.7%

Value $5.027M Shares 10,000 Share Price $502.70 Est. Cost/Share $256.90 Unrealized @ Report Date —

USB US BANCORP ORD 2.5%

Value $4.654M Shares 78,500 Share Price $59.29 * Est. Cost/Share $22.41 Unrealized @ Report Date +104.2%

CSCO CISCO SYSTEMS ORD 2.3%

Value $4.292M Shares 89,500 Share Price $47.96 * Est. Cost/Share $15.24 Unrealized @ Report Date +161.2%

VLO VALERO ENERGY ORD 2.3%

Value $4.133M Shares 44,133 Share Price $93.65 * Est. Cost/Share $61.07 Unrealized @ Report Date +20.0%

ADI ANALOG DEVICES ORD 2.1%

Value $3.898M Shares 32,800 Share Price $118.84 * Est. Cost/Share $83.80 Unrealized @ Report Date +27.3%

— UNITED TECHNOLOGIES ORD 2.1%

Value $3.894M Shares 26,000 Share Price $149.77 Est. Cost/Share $92.92 Unrealized @ Report Date —

HAS HASBRO ORD 1.7%

Value $3.168M Shares 30,000 Share Price $105.60 * Est. Cost/Share $30.22 Unrealized @ Report Date +176.8%

APD AIR PRODUCTS AND CHEMICALS ORD 1.7%

Value $3.055M Shares 13,000 Share Price $235.00 * Est. Cost/Share $133.20 Unrealized @ Report Date +52.5%

DIS WALT DISNEY ORD 1.6%

Value $2.893M Shares 20,000 Share Price $144.65 * Est. Cost/Share $92.18 Unrealized @ Report Date +53.3%

GILD GILEAD SCIENCES ORD 1.5%

Value $2.729M Shares 42,000 Share Price $64.98 * Est. Cost/Share $50.66 Unrealized @ Report Date +1.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value $2.554M Shares 16,000 Share Price $159.63 * Est. Cost/Share $62.96 Unrealized @ Report Date +103.2%

EL ESTEE LAUDER CL A ORD 1.4%

Value $2.478M Shares 12,000 Share Price $206.50 * Est. Cost/Share $176.07 Unrealized @ Report Date +8.4%

ABBV ABBVIE ORD 1.3%

Value $2.408M Shares 27,200 Share Price $88.53 * Est. Cost/Share $26.55 Unrealized @ Report Date +160.0%

ABT ABBOTT LABORATORIES ORD 1.3%

Value $2.363M Shares 27,200 Share Price $86.88 * Est. Cost/Share $28.85 Unrealized @ Report Date +170.9%

MCD MCDONALD'S ORD 1.2%

Value $2.273M Shares 11,500 Share Price $197.65 * Est. Cost/Share $71.80 Unrealized @ Report Date +139.6%

TJX TJX ORD 1.2%

Value $2.259M Shares 37,000 Share Price $61.05 * Est. Cost/Share $48.67 Unrealized @ Report Date +16.1%

VFC VF ORD 1.0%

Value $1.906M Shares 19,125 Share Price $99.66 Est. Cost/Share $49.34 Unrealized @ Report Date +102.0%

VZ VERIZON COMMUNICATIONS ORD 1.0%

Value $1.842M Shares 30,000 Share Price $61.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.2%

CB CHUBB ORD 0.7%

Value $1.312M Shares 8,426 Share Price $155.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +47.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.6%

Value $1.165M Shares 12,333 Share Price $94.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +33.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%

Value $1.072M Shares 8,000 Share Price $134.00 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	77,000	$22.61M	12.3%	$293.65 *	$17.87	+296.5%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$17.64M	9.6%	$39.77 *	$21.39	+24.6%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$12.96M	7.1%	$139.40 *	$36.24	+226.0%	COMMON	46625H100
AVGO	BROADCOM ORD	38,950	$12.31M	6.7%	$316.02 *	$19.73	+37.8%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$9.462M	5.2%	$157.70 *	$26.70	+460.7%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$8.762M	4.8%	$92.23 *	$33.96	+123.7%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$8.014M	4.4%	$170.51 *	$45.09	+232.8%	COMMON	053015103
MMM	3M ORD	40,100	$7.074M	3.9%	$176.41 *	$61.26	+93.1%	COMMON	88579Y101
HD	HOME DEPOT ORD	32,000	$6.988M	3.8%	$218.38 *	$145.88	+29.5%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$6.895M	3.8%	$229.83 *	$114.30	+70.4%	COMMON	03027X100
RPM	RPM ORD	80,000	$6.141M	3.3%	$76.76	$32.11	+139.1%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$5.264M	2.9%	$210.56 *	$66.12	+191.7%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$5.027M	2.7%	$502.70	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	78,500	$4.654M	2.5%	$59.29 *	$22.41	+104.2%	COMMON	902973304
CSCO	CISCO SYSTEMS ORD	89,500	$4.292M	2.3%	$47.96 *	$15.24	+161.2%	COMMON	17275R102
VLO	VALERO ENERGY ORD	44,133	$4.133M	2.3%	$93.65 *	$61.07	+20.0%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3.898M	2.1%	$118.84 *	$83.80	+27.3%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$3.894M	2.1%	$149.77	$92.92	—	COMMON	913017109
HAS	HASBRO ORD	30,000	$3.168M	1.7%	$105.60 *	$30.22	+176.8%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3.055M	1.7%	$235.00 *	$133.20	+52.5%	COMMON	009158106
DIS	WALT DISNEY ORD	20,000	$2.893M	1.6%	$144.65 *	$92.18	+53.3%	COMMON	254687106
GILD	GILEAD SCIENCES ORD	42,000	$2.729M	1.5%	$64.98 *	$50.66	+1.7%	COMMON	375558103
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2.554M	1.4%	$159.63 *	$62.96	+103.2%	COMMON	693475105
EL	ESTEE LAUDER CL A ORD	12,000	$2.478M	1.4%	$206.50 *	$176.07	+8.4%	COMMON	518439104
ABBV	ABBVIE ORD	27,200	$2.408M	1.3%	$88.53 *	$26.55	+160.0%	COMMON	00287Y109
ABT	ABBOTT LABORATORIES ORD	27,200	$2.363M	1.3%	$86.88 *	$28.85	+170.9%	COMMON	002824100
MCD	MCDONALD'S ORD	11,500	$2.273M	1.2%	$197.65 *	$71.80	+139.6%	COMMON	580135101
TJX	TJX ORD	37,000	$2.259M	1.2%	$61.05 *	$48.67	+16.1%	COMMON	872540109
VFC	VF ORD	19,125	$1.906M	1.0%	$99.66	$49.34	+102.0%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.842M	1.0%	$61.40 *	$27.04	+61.2%	COMMON	92343V104
CB	CHUBB ORD	8,426	$1.312M	0.7%	$155.71 *	$96.06	+47.2%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.165M	0.6%	$94.46 *	$47.57	+33.5%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.072M	0.6%	$134.00 *	$118.94	-16.8%	COMMON	459200101