Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $67,320 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 7.8%

Value ($000) $5,244 Shares 11,000 Est. Cost $13.16 Unrealized +8.5%

— SPECTRA ENERGY CORP 7.4%

Value ($000) $4,998 Shares 146,000 Est. Cost $34.46 Unrealized —

JPM JP MORGAN CHASE 7.1%

Value ($000) $4,807 Shares 93,000 Est. Cost $36.24 Unrealized +6.3%

Value ($000) $4,788 Shares 40,100 Est. Cost $61.26 Unrealized +7.7%

LEG LEGGETT & PLATT INC 6.3%

Value ($000) $4,245 Shares 140,800 Est. Cost $32.56 Unrealized -5.7%

— WISCONSIN ENERGY CORP 5.7%

Value ($000) $3,836 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.1%

Value ($000) $3,402 Shares 47,000 Est. Cost $45.09 Unrealized +7.2%

RPM RPM INTERNATIONAL INC 4.3%

Value ($000) $2,896 Shares 80,000 Est. Cost $32.11 Unrealized +8.6%

USB US BANCORP 4.3%

Value ($000) $2,872 Shares 78,500 Est. Cost $22.41 Unrealized +8.6%

— UNITED TECHNOLOGIES CORP 4.2%

Value ($000) $2,803 Shares 26,000 Est. Cost $92.92 Unrealized —

— BLACKROCK INC 4.0%

Value ($000) $2,706 Shares 10,000 Est. Cost $256.90 Unrealized —

CSCO CISCO SYSTEMS INC 3.1%

Value ($000) $2,097 Shares 89,500 Est. Cost $15.24 Unrealized +11.1%

MSFT MICROSOFT CORP 3.0%

Value ($000) $1,997 Shares 60,000 Est. Cost $26.70 Unrealized +1.1%

GIS GENERAL MILLS INC 2.8%

Value ($000) $1,917 Shares 40,000 Est. Cost $31.98 Unrealized +2.9%

— AGL RESOURCES INC 2.6%

Value ($000) $1,749 Shares 38,000 Est. Cost $42.87 Unrealized —

NUE NUCOR CORP 2.4%

Value ($000) $1,618 Shares 33,000 Est. Cost $32.41 Unrealized +6.6%

— PRAXAIR INC 2.3%

Value ($000) $1,563 Shares 13,000 Est. Cost $115.15 Unrealized —

IBM INTL BUSINESS MACHINES CORP 2.2%

Value ($000) $1,481 Shares 8,000 Est. Cost $118.94 Unrealized -6.2%

HAS HASBRO INC 2.1%

Value ($000) $1,414 Shares 30,000 Est. Cost $30.22 Unrealized +3.4%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $1,400 Shares 30,000 Est. Cost $27.04 Unrealized -3.4%

BAX BAXTER INTERNATIONAL INC 2.0%

Value ($000) $1,314 Shares 20,000 Est. Cost $30.42 Unrealized +2.1%

EMR EMERSON ELECTRIC CO 1.9%

Value ($000) $1,294 Shares 20,000 Est. Cost $40.02 Unrealized +9.5%

WMT WAL-MART STORES INC 1.9%

Value ($000) $1,257 Shares 17,000 Est. Cost $19.98 Unrealized -1.0%

— CHUBB CORP 1.9%

Value ($000) $1,250 Shares 14,000 Est. Cost $84.64 Unrealized —

ABBV ABBVIE INC 1.8%

Value ($000) $1,217 Shares 27,200 Est. Cost $26.55 Unrealized +2.3%

INTC INTEL CORP 1.7%

Value ($000) $1,146 Shares 50,000 Est. Cost $17.18 Unrealized -1.6%

MCD MCDONALD'S CORP 1.6%

Value ($000) $1,106 Shares 11,500 Est. Cost $71.80 Unrealized -1.7%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $903 Shares 27,200 Est. Cost $28.85 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,000	$5,244	7.8%	$13.16	+8.5%	COMMON	037833100
—	SPECTRA ENERGY CORP	146,000	$4,998	7.4%	$34.46	—	COMMON	847560109
JPM	JP MORGAN CHASE	93,000	$4,807	7.1%	$36.24	+6.3%	COMMON	46625H100
MMM	3M CO	40,100	$4,788	7.1%	$61.26	+7.7%	COMMON	88579Y101
LEG	LEGGETT & PLATT INC	140,800	$4,245	6.3%	$32.56	-5.7%	COMMON	524660107
—	WISCONSIN ENERGY CORP	95,000	$3,836	5.7%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,402	5.1%	$45.09	+7.2%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$2,896	4.3%	$32.11	+8.6%	COMMON	749685103
USB	US BANCORP	78,500	$2,872	4.3%	$22.41	+8.6%	COMMON	902973304
—	UNITED TECHNOLOGIES CORP	26,000	$2,803	4.2%	$92.92	—	COMMON	913017109
—	BLACKROCK INC	10,000	$2,706	4.0%	$256.90	—	COMMON	09247X101
CSCO	CISCO SYSTEMS INC	89,500	$2,097	3.1%	$15.24	+11.1%	COMMON	17275R102
MSFT	MICROSOFT CORP	60,000	$1,997	3.0%	$26.70	+1.1%	COMMON	594918104
GIS	GENERAL MILLS INC	40,000	$1,917	2.8%	$31.98	+2.9%	COMMON	370334104
—	AGL RESOURCES INC	38,000	$1,749	2.6%	$42.87	—	COMMON	001204106
NUE	NUCOR CORP	33,000	$1,618	2.4%	$32.41	+6.6%	COMMON	670346105
—	PRAXAIR INC	13,000	$1,563	2.3%	$115.15	—	COMMON	74005P104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,481	2.2%	$118.94	-6.2%	COMMON	459200101
HAS	HASBRO INC	30,000	$1,414	2.1%	$30.22	+3.4%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,400	2.1%	$27.04	-3.4%	COMMON	92343V104
BAX	BAXTER INTERNATIONAL INC	20,000	$1,314	2.0%	$30.42	+2.1%	COMMON	071813109
EMR	EMERSON ELECTRIC CO	20,000	$1,294	1.9%	$40.02	+9.5%	COMMON	291011104
WMT	WAL-MART STORES INC	17,000	$1,257	1.9%	$19.98	-1.0%	COMMON	931142103
—	CHUBB CORP	14,000	$1,250	1.9%	$84.64	—	COMMON	171232101
ABBV	ABBVIE INC	27,200	$1,217	1.8%	$26.55	+2.3%	COMMON	00287Y109
INTC	INTEL CORP	50,000	$1,146	1.7%	$17.18	-1.6%	COMMON	458140100
MCD	MCDONALD'S CORP	11,500	$1,106	1.6%	$71.80	-1.7%	COMMON	580135101
ABT	ABBOTT LABORATORIES	27,200	$903	1.3%	$28.85	-4.0%	COMMON	002824100