Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $146,897 (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE ORD 13.3%

Value ($000) $19,580 Shares 77,000 Est. Cost $17.87 Unrealized +297.7%

ENB ENBRIDGE ORD 8.8%

Value ($000) $12,906 Shares 443,664 Est. Cost $21.39 Unrealized +16.9%

MSFT MICROSOFT ORD 6.4%

Value ($000) $9,463 Shares 60,000 Est. Cost $26.70 Unrealized +485.5%

AVGO BROADCOM ORD 6.3%

Value ($000) $9,235 Shares 38,950 Est. Cost $19.73 Unrealized +23.1%

JPM JPMORGAN CHASE ORD 5.7%

Value ($000) $8,373 Shares 93,000 Est. Cost $36.24 Unrealized +185.9%

WEC WEC ENERGY GROUP ORD 5.7%

Value ($000) $8,372 Shares 95,000 Est. Cost $33.96 Unrealized +134.0%

AMT AMERICAN TOWER REIT 4.4%

Value ($000) $6,533 Shares 30,000 Est. Cost $114.30 Unrealized +72.5%

ADP AUTOMATIC DATA PROCESSING ORD 4.4%

Value ($000) $6,424 Shares 47,000 Est. Cost $45.09 Unrealized +214.8%

HD HOME DEPOT ORD 4.1%

Value ($000) $5,975 Shares 32,000 Est. Cost $145.88 Unrealized +30.3%

MMM 3M ORD 3.7%

Value ($000) $5,474 Shares 40,100 Est. Cost $61.26 Unrealized +72.9%

RPM RPM ORD 3.2%

Value ($000) $4,760 Shares 80,000 Est. Cost $32.11 Unrealized +114.5%

— BLACKROCK ORD 3.0%

Value ($000) $4,400 Shares 10,000 Est. Cost $256.90 Unrealized —

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $4,082 Shares 25,000 Est. Cost $66.12 Unrealized +167.8%

CSCO CISCO SYSTEMS ORD 2.4%

Value ($000) $3,518 Shares 89,500 Est. Cost $15.24 Unrealized +140.7%

GILD GILEAD SCIENCES ORD 2.1%

Value ($000) $3,140 Shares 42,000 Est. Cost $50.66 Unrealized +8.4%

ADI ANALOG DEVICES ORD 2.0%

Value ($000) $2,941 Shares 32,800 Est. Cost $83.80 Unrealized +17.3%

USB US BANCORP ORD 1.8%

Value ($000) $2,704 Shares 78,500 Est. Cost $22.41 Unrealized +66.1%

APD AIR PRODUCTS AND CHEMICALS ORD 1.8%

Value ($000) $2,595 Shares 13,000 Est. Cost $133.20 Unrealized +47.9%

— RAYTHEON TECHNOLOGIES ORD 1.7%

Value ($000) $2,453 Shares 26,000 Est. Cost $92.92 Unrealized —

HAS HASBRO ORD 1.5%

Value ($000) $2,147 Shares 30,000 Est. Cost $30.22 Unrealized +127.8%

ABT ABBOTT LABORATORIES ORD 1.5%

Value ($000) $2,146 Shares 27,200 Est. Cost $28.85 Unrealized +161.1%

ABBV ABBVIE ORD 1.4%

Value ($000) $2,072 Shares 27,200 Est. Cost $26.55 Unrealized +153.1%

VLO VALERO ENERGY ORD 1.4%

Value ($000) $2,002 Shares 44,133 Est. Cost $61.07 Unrealized -6.4%

DIS WALT DISNEY ORD 1.3%

Value ($000) $1,932 Shares 20,000 Est. Cost $92.18 Unrealized +34.0%

EL ESTEE LAUDER CL A ORD 1.3%

Value ($000) $1,912 Shares 12,000 Est. Cost $176.07 Unrealized +1.4%

MCD MCDONALD'S ORD 1.3%

Value ($000) $1,902 Shares 11,500 Est. Cost $71.80 Unrealized +139.3%

TJX TJX ORD 1.2%

Value ($000) $1,769 Shares 37,000 Est. Cost $48.67 Unrealized +9.6%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value ($000) $1,612 Shares 30,000 Est. Cost $27.04 Unrealized +51.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value ($000) $1,532 Shares 16,000 Est. Cost $62.96 Unrealized +72.1%

SNA SNAP ON ORD 1.0%

Value ($000) $1,469 Shares 13,500 Est. Cost $126.43 Unrealized 0.0%

VFC VF ORD 0.7%

Value ($000) $1,034 Shares 19,125 Est. Cost $49.34 Unrealized +58.0%

CB CHUBB ORD 0.6%

Value ($000) $941 Shares 8,426 Est. Cost $96.06 Unrealized +35.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%

Value ($000) $887 Shares 8,000 Est. Cost $118.94 Unrealized -17.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $612 Shares 12,333 Est. Cost $47.57 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	77,000	$19,580	13.3%	$17.87	+297.7%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$12,906	8.8%	$21.39	+16.9%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$9,463	6.4%	$26.70	+485.5%	COMMON	594918104
AVGO	BROADCOM ORD	38,950	$9,235	6.3%	$19.73	+23.1%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$8,373	5.7%	$36.24	+185.9%	COMMON	46625H100
WEC	WEC ENERGY GROUP ORD	95,000	$8,372	5.7%	$33.96	+134.0%	COMMON	92939U106
AMT	AMERICAN TOWER REIT	30,000	$6,533	4.4%	$114.30	+72.5%	COMMON	03027X100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6,424	4.4%	$45.09	+214.8%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$5,975	4.1%	$145.88	+30.3%	COMMON	437076102
MMM	3M ORD	40,100	$5,474	3.7%	$61.26	+72.9%	COMMON	88579Y101
RPM	RPM ORD	80,000	$4,760	3.2%	$32.11	+114.5%	COMMON	749685103
—	BLACKROCK ORD	10,000	$4,400	3.0%	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$4,082	2.8%	$66.12	+167.8%	COMMON	G1151C101
CSCO	CISCO SYSTEMS ORD	89,500	$3,518	2.4%	$15.24	+140.7%	COMMON	17275R102
GILD	GILEAD SCIENCES ORD	42,000	$3,140	2.1%	$50.66	+8.4%	COMMON	375558103
ADI	ANALOG DEVICES ORD	32,800	$2,941	2.0%	$83.80	+17.3%	COMMON	032654105
USB	US BANCORP ORD	78,500	$2,704	1.8%	$22.41	+66.1%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2,595	1.8%	$133.20	+47.9%	COMMON	009158106
—	RAYTHEON TECHNOLOGIES ORD	26,000	$2,453	1.7%	$92.92	—	COMMON	913017109
HAS	HASBRO ORD	30,000	$2,147	1.5%	$30.22	+127.8%	COMMON	418056107
ABT	ABBOTT LABORATORIES ORD	27,200	$2,146	1.5%	$28.85	+161.1%	COMMON	002824100
ABBV	ABBVIE ORD	27,200	$2,072	1.4%	$26.55	+153.1%	COMMON	00287Y109
VLO	VALERO ENERGY ORD	44,133	$2,002	1.4%	$61.07	-6.4%	COMMON	91913Y100
DIS	WALT DISNEY ORD	20,000	$1,932	1.3%	$92.18	+34.0%	COMMON	254687106
EL	ESTEE LAUDER CL A ORD	12,000	$1,912	1.3%	$176.07	+1.4%	COMMON	518439104
MCD	MCDONALD'S ORD	11,500	$1,902	1.3%	$71.80	+139.3%	COMMON	580135101
TJX	TJX ORD	37,000	$1,769	1.2%	$48.67	+9.6%	COMMON	872540109
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,612	1.1%	$27.04	+51.7%	COMMON	92343V104
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1,532	1.0%	$62.96	+72.1%	COMMON	693475105
SNA	SNAP ON ORD	13,500	$1,469	1.0%	$126.43	0.0%	COMMON	833034101
VFC	VF ORD	19,125	$1,034	0.7%	$49.34	+58.0%	COMMON	918204108
CB	CHUBB ORD	8,426	$941	0.6%	$96.06	+35.7%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$887	0.6%	$118.94	-17.4%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$612	0.4%	$47.57	+4.3%	COMMON	N53745100