Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $183,504 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE ORD 12.3%

Value ($000) $22,611 Shares 77,000 Est. Cost $17.87 Unrealized +247.0%

ENB ENBRIDGE ORD 9.6%

Value ($000) $17,645 Shares 443,664 Est. Cost $21.39 Unrealized +16.2%

JPM JPMORGAN CHASE ORD 7.1%

Value ($000) $12,964 Shares 93,000 Est. Cost $36.24 Unrealized +199.9%

AVGO BROADCOM ORD 6.7%

Value ($000) $12,309 Shares 38,950 Est. Cost $19.73 Unrealized +31.2%

MSFT MICROSOFT ORD 5.2%

Value ($000) $9,462 Shares 60,000 Est. Cost $26.70 Unrealized +421.4%

WEC WEC ENERGY GROUP ORD 4.8%

Value ($000) $8,762 Shares 95,000 Est. Cost $33.96 Unrealized +120.4%

ADP AUTOMATIC DATA PROCESSING ORD 4.4%

Value ($000) $8,014 Shares 47,000 Est. Cost $45.09 Unrealized +221.8%

MMM 3M ORD 3.9%

Value ($000) $7,074 Shares 40,100 Est. Cost $61.26 Unrealized +82.4%

HD HOME DEPOT ORD 3.8%

Value ($000) $6,988 Shares 32,000 Est. Cost $145.88 Unrealized +33.7%

AMT AMERICAN TOWER REIT 3.8%

Value ($000) $6,895 Shares 30,000 Est. Cost $114.30 Unrealized +60.8%

RPM RPM ORD 3.3%

Value ($000) $6,141 Shares 80,000 Est. Cost $32.11 Unrealized +125.9%

ACN ACCENTURE CL A ORD 2.9%

Value ($000) $5,264 Shares 25,000 Est. Cost $66.12 Unrealized +169.8%

— BLACKROCK ORD 2.7%

Value ($000) $5,027 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 2.5%

Value ($000) $4,654 Shares 78,500 Est. Cost $22.41 Unrealized +97.8%

CSCO CISCO SYSTEMS ORD 2.3%

Value ($000) $4,292 Shares 89,500 Est. Cost $15.24 Unrealized +153.0%

VLO VALERO ENERGY ORD 2.3%

Value ($000) $4,133 Shares 44,133 Est. Cost $61.07 Unrealized +20.6%

ADI ANALOG DEVICES ORD 2.1%

Value ($000) $3,898 Shares 32,800 Est. Cost $83.80 Unrealized +20.3%

— UNITED TECHNOLOGIES ORD 2.1%

Value ($000) $3,894 Shares 26,000 Est. Cost $92.92 Unrealized —

HAS HASBRO ORD 1.7%

Value ($000) $3,168 Shares 30,000 Est. Cost $30.22 Unrealized +172.1%

APD AIR PRODUCTS AND CHEMICALS ORD 1.7%

Value ($000) $3,055 Shares 13,000 Est. Cost $133.20 Unrealized +45.8%

DIS WALT DISNEY ORD 1.6%

Value ($000) $2,893 Shares 20,000 Est. Cost $92.18 Unrealized +47.2%

GILD GILEAD SCIENCES ORD 1.5%

Value ($000) $2,729 Shares 42,000 Est. Cost $50.66 Unrealized +1.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value ($000) $2,554 Shares 16,000 Est. Cost $62.96 Unrealized +90.9%

EL ESTEE LAUDER CL A ORD 1.4%

Value ($000) $2,478 Shares 12,000 Est. Cost $176.07 Unrealized +1.8%

ABBV ABBVIE ORD 1.3%

Value ($000) $2,408 Shares 27,200 Est. Cost $26.55 Unrealized +143.4%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $2,363 Shares 27,200 Est. Cost $28.85 Unrealized +161.0%

MCD MCDONALD'S ORD 1.2%

Value ($000) $2,273 Shares 11,500 Est. Cost $71.80 Unrealized +139.5%

TJX TJX ORD 1.2%

Value ($000) $2,259 Shares 37,000 Est. Cost $48.67 Unrealized +12.2%

VFC VF ORD 1.0%

Value ($000) $1,906 Shares 19,125 Est. Cost $49.34 Unrealized +81.7%

VZ VERIZON COMMUNICATIONS ORD 1.0%

Value ($000) $1,842 Shares 30,000 Est. Cost $27.04 Unrealized +58.3%

CB CHUBB ORD 0.7%

Value ($000) $1,312 Shares 8,426 Est. Cost $96.06 Unrealized +44.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.6%

Value ($000) $1,165 Shares 12,333 Est. Cost $47.57 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%

Value ($000) $1,072 Shares 8,000 Est. Cost $118.94 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	77,000	$22,611	12.3%	$17.87	+247.0%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$17,645	9.6%	$21.39	+16.2%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$12,964	7.1%	$36.24	+199.9%	COMMON	46625H100
AVGO	BROADCOM ORD	38,950	$12,309	6.7%	$19.73	+31.2%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$9,462	5.2%	$26.70	+421.4%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$8,762	4.8%	$33.96	+120.4%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$8,014	4.4%	$45.09	+221.8%	COMMON	053015103
MMM	3M ORD	40,100	$7,074	3.9%	$61.26	+82.4%	COMMON	88579Y101
HD	HOME DEPOT ORD	32,000	$6,988	3.8%	$145.88	+33.7%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$6,895	3.8%	$114.30	+60.8%	COMMON	03027X100
RPM	RPM ORD	80,000	$6,141	3.3%	$32.11	+125.9%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$5,264	2.9%	$66.12	+169.8%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$5,027	2.7%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	78,500	$4,654	2.5%	$22.41	+97.8%	COMMON	902973304
CSCO	CISCO SYSTEMS ORD	89,500	$4,292	2.3%	$15.24	+153.0%	COMMON	17275R102
VLO	VALERO ENERGY ORD	44,133	$4,133	2.3%	$61.07	+20.6%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3,898	2.1%	$83.80	+20.3%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$3,894	2.1%	$92.92	—	COMMON	913017109
HAS	HASBRO ORD	30,000	$3,168	1.7%	$30.22	+172.1%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,055	1.7%	$133.20	+45.8%	COMMON	009158106
DIS	WALT DISNEY ORD	20,000	$2,893	1.6%	$92.18	+47.2%	COMMON	254687106
GILD	GILEAD SCIENCES ORD	42,000	$2,729	1.5%	$50.66	+1.2%	COMMON	375558103
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,554	1.4%	$62.96	+90.9%	COMMON	693475105
EL	ESTEE LAUDER CL A ORD	12,000	$2,478	1.4%	$176.07	+1.8%	COMMON	518439104
ABBV	ABBVIE ORD	27,200	$2,408	1.3%	$26.55	+143.4%	COMMON	00287Y109
ABT	ABBOTT LABORATORIES ORD	27,200	$2,363	1.3%	$28.85	+161.0%	COMMON	002824100
MCD	MCDONALD'S ORD	11,500	$2,273	1.2%	$71.80	+139.5%	COMMON	580135101
TJX	TJX ORD	37,000	$2,259	1.2%	$48.67	+12.2%	COMMON	872540109
VFC	VF ORD	19,125	$1,906	1.0%	$49.34	+81.7%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,842	1.0%	$27.04	+58.3%	COMMON	92343V104
CB	CHUBB ORD	8,426	$1,312	0.7%	$96.06	+44.1%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,165	0.6%	$47.57	+28.5%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,072	0.6%	$118.94	-16.0%	COMMON	459200101