Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $65,055 (100.0% shares, 0.0% debt)

Holdings (28)

— SPECTRA ENERGY CORP 7.7%

Value ($000) $5,031 Shares 146,000 Est. Cost $34.46 Unrealized —

JPM JP MORGAN CHASE 7.5%

Value ($000) $4,909 Shares 93,000 Est. Cost $36.24 Unrealized 0.0%

Value ($000) $4,385 Shares 40,100 Est. Cost $61.26 Unrealized 0.0%

LEG LEGGETT & PLATT INC 6.7%

Value ($000) $4,377 Shares 140,800 Est. Cost $32.56 Unrealized 0.0%

AAPL APPLE INC 6.7%

Value ($000) $4,362 Shares 11,000 Est. Cost $13.16 Unrealized 0.0%

— WISCONSIN ENERGY CORP 6.0%

Value ($000) $3,894 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.0%

Value ($000) $3,236 Shares 47,000 Est. Cost $45.09 Unrealized 0.0%

USB US BANCORP 4.4%

Value ($000) $2,838 Shares 78,500 Est. Cost $22.41 Unrealized 0.0%

— BLACKROCK INC 3.9%

Value ($000) $2,569 Shares 10,000 Est. Cost $256.90 Unrealized —

RPM RPM INTERNATIONAL INC 3.9%

Value ($000) $2,555 Shares 80,000 Est. Cost $32.11 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $2,416 Shares 26,000 Est. Cost $92.92 Unrealized —

CSCO CISCO SYSTEMS INC 3.3%

Value ($000) $2,178 Shares 89,500 Est. Cost $15.24 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $2,073 Shares 60,000 Est. Cost $26.70 Unrealized 0.0%

GIS GENERAL MILLS INC 3.0%

Value ($000) $1,941 Shares 40,000 Est. Cost $31.98 Unrealized 0.0%

— AGL RESOURCES INC 2.5%

Value ($000) $1,629 Shares 38,000 Est. Cost $42.87 Unrealized —

IBM INTL BUSINESS MACHINES CORP 2.4%

Value ($000) $1,529 Shares 8,000 Est. Cost $118.94 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $1,510 Shares 30,000 Est. Cost $27.04 Unrealized 0.0%

— PRAXAIR INC 2.3%

Value ($000) $1,497 Shares 13,000 Est. Cost $115.15 Unrealized —

NUE NUCOR CORP 2.2%

Value ($000) $1,430 Shares 33,000 Est. Cost $32.41 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 2.1%

Value ($000) $1,385 Shares 20,000 Est. Cost $30.42 Unrealized 0.0%

HAS HASBRO INC 2.1%

Value ($000) $1,345 Shares 30,000 Est. Cost $30.22 Unrealized 0.0%

WMT WAL-MART STORES INC 1.9%

Value ($000) $1,266 Shares 17,000 Est. Cost $19.98 Unrealized 0.0%

INTC INTEL CORP 1.9%

Value ($000) $1,212 Shares 50,000 Est. Cost $17.18 Unrealized 0.0%

— CHUBB CORP 1.8%

Value ($000) $1,185 Shares 14,000 Est. Cost $84.64 Unrealized —

MCD MCDONALD'S CORP 1.8%

Value ($000) $1,139 Shares 11,500 Est. Cost $71.80 Unrealized 0.0%

ABBV ABBVIE INC 1.7%

Value ($000) $1,124 Shares 27,200 Est. Cost $26.55 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 1.7%

Value ($000) $1,091 Shares 20,000 Est. Cost $40.02 Unrealized 0.0%

ABT ABBOTT LABORATORIES 1.5%

Value ($000) $949 Shares 27,200 Est. Cost $28.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	146,000	$5,031	7.7%	$34.46	—	COMMON	847560109
JPM	JP MORGAN CHASE	93,000	$4,909	7.5%	$36.24	0.0%	COMMON	46625H100
MMM	3M CO	40,100	$4,385	6.7%	$61.26	0.0%	COMMON	88579Y101
LEG	LEGGETT & PLATT INC	140,800	$4,377	6.7%	$32.56	0.0%	COMMON	524660107
AAPL	APPLE INC	11,000	$4,362	6.7%	$13.16	0.0%	COMMON	037833100
—	WISCONSIN ENERGY CORP	95,000	$3,894	6.0%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,236	5.0%	$45.09	0.0%	COMMON	053015103
USB	US BANCORP	78,500	$2,838	4.4%	$22.41	0.0%	COMMON	902973304
—	BLACKROCK INC	10,000	$2,569	3.9%	$256.90	—	COMMON	09247X101
RPM	RPM INTERNATIONAL INC	80,000	$2,555	3.9%	$32.11	0.0%	COMMON	749685103
—	UNITED TECHNOLOGIES CORP	26,000	$2,416	3.7%	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$2,178	3.3%	$15.24	0.0%	COMMON	17275R102
MSFT	MICROSOFT CORP	60,000	$2,073	3.2%	$26.70	0.0%	COMMON	594918104
GIS	GENERAL MILLS INC	40,000	$1,941	3.0%	$31.98	0.0%	COMMON	370334104
—	AGL RESOURCES INC	38,000	$1,629	2.5%	$42.87	—	COMMON	001204106
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,529	2.4%	$118.94	0.0%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,510	2.3%	$27.04	0.0%	COMMON	92343V104
—	PRAXAIR INC	13,000	$1,497	2.3%	$115.15	—	COMMON	74005P104
NUE	NUCOR CORP	33,000	$1,430	2.2%	$32.41	0.0%	COMMON	670346105
BAX	BAXTER INTERNATIONAL INC	20,000	$1,385	2.1%	$30.42	0.0%	COMMON	071813109
HAS	HASBRO INC	30,000	$1,345	2.1%	$30.22	0.0%	COMMON	418056107
WMT	WAL-MART STORES INC	17,000	$1,266	1.9%	$19.98	0.0%	COMMON	931142103
INTC	INTEL CORP	50,000	$1,212	1.9%	$17.18	0.0%	COMMON	458140100
—	CHUBB CORP	14,000	$1,185	1.8%	$84.64	—	COMMON	171232101
MCD	MCDONALD'S CORP	11,500	$1,139	1.8%	$71.80	0.0%	COMMON	580135101
ABBV	ABBVIE INC	27,200	$1,124	1.7%	$26.55	0.0%	COMMON	00287Y109
EMR	EMERSON ELECTRIC CO	20,000	$1,091	1.7%	$40.02	0.0%	COMMON	291011104
ABT	ABBOTT LABORATORIES	27,200	$949	1.5%	$28.85	0.0%	COMMON	002824100