Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $73,631 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 8.4%

Value ($000) $6,171 Shares 11,000 Est. Cost $13.16 Unrealized +24.4%

Value ($000) $5,624 Shares 40,100 Est. Cost $61.26 Unrealized +18.6%

JPM JP MORGAN CHASE 7.4%

Value ($000) $5,439 Shares 93,000 Est. Cost $36.24 Unrealized +9.4%

— SPECTRA ENERGY CORP 7.1%

Value ($000) $5,201 Shares 146,000 Est. Cost $34.46 Unrealized —

LEG LEGGETT & PLATT INC 5.9%

Value ($000) $4,356 Shares 140,800 Est. Cost $32.56 Unrealized -8.5%

— WISCONSIN ENERGY CORP 5.3%

Value ($000) $3,927 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.2%

Value ($000) $3,798 Shares 47,000 Est. Cost $45.09 Unrealized +14.1%

RPM RPM INTERNATIONAL INC 4.5%

Value ($000) $3,321 Shares 80,000 Est. Cost $32.11 Unrealized +21.2%

USB US BANCORP 4.3%

Value ($000) $3,171 Shares 78,500 Est. Cost $22.41 Unrealized +13.2%

— BLACKROCK INC 4.3%

Value ($000) $3,165 Shares 10,000 Est. Cost $256.90 Unrealized —

— UNITED TECHNOLOGIES CORP 4.0%

Value ($000) $2,959 Shares 26,000 Est. Cost $92.92 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $2,245 Shares 60,000 Est. Cost $26.70 Unrealized +12.4%

CSCO CISCO SYSTEMS INC 2.7%

Value ($000) $2,007 Shares 89,500 Est. Cost $15.24 Unrealized -0.2%

GIS GENERAL MILLS INC 2.7%

Value ($000) $1,996 Shares 40,000 Est. Cost $31.98 Unrealized +2.8%

— AGL RESOURCES INC 2.4%

Value ($000) $1,795 Shares 38,000 Est. Cost $42.87 Unrealized —

NUE NUCOR CORP 2.4%

Value ($000) $1,762 Shares 33,000 Est. Cost $32.41 Unrealized +18.2%

— PRAXAIR INC 2.3%

Value ($000) $1,690 Shares 13,000 Est. Cost $115.15 Unrealized —

HAS HASBRO INC 2.2%

Value ($000) $1,650 Shares 30,000 Est. Cost $30.22 Unrealized +14.1%

IBM INTL BUSINESS MACHINES CORP 2.0%

Value ($000) $1,501 Shares 8,000 Est. Cost $118.94 Unrealized -10.5%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $1,474 Shares 30,000 Est. Cost $27.04 Unrealized -1.6%

ABBV ABBVIE INC 2.0%

Value ($000) $1,436 Shares 27,200 Est. Cost $26.55 Unrealized +14.5%

EMR EMERSON ELECTRIC CO 1.9%

Value ($000) $1,404 Shares 20,000 Est. Cost $40.02 Unrealized +20.4%

BAX BAXTER INTERNATIONAL INC 1.9%

Value ($000) $1,391 Shares 20,000 Est. Cost $30.42 Unrealized -3.9%

— CHUBB CORP 1.8%

Value ($000) $1,353 Shares 14,000 Est. Cost $84.64 Unrealized —

WMT WAL-MART STORES INC 1.8%

Value ($000) $1,338 Shares 17,000 Est. Cost $19.98 Unrealized +1.8%

INTC INTEL CORP 1.8%

Value ($000) $1,298 Shares 50,000 Est. Cost $17.18 Unrealized +4.4%

MCD MCDONALD'S CORP 1.5%

Value ($000) $1,116 Shares 11,500 Est. Cost $71.80 Unrealized -2.5%

ABT ABBOTT LABORATORIES 1.4%

Value ($000) $1,043 Shares 27,200 Est. Cost $28.85 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,000	$6,171	8.4%	$13.16	+24.4%	COMMON	037833100
MMM	3M CO	40,100	$5,624	7.6%	$61.26	+18.6%	COMMON	88579Y101
JPM	JP MORGAN CHASE	93,000	$5,439	7.4%	$36.24	+9.4%	COMMON	46625H100
—	SPECTRA ENERGY CORP	146,000	$5,201	7.1%	$34.46	—	COMMON	847560109
LEG	LEGGETT & PLATT INC	140,800	$4,356	5.9%	$32.56	-8.5%	COMMON	524660107
—	WISCONSIN ENERGY CORP	95,000	$3,927	5.3%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,798	5.2%	$45.09	+14.1%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,321	4.5%	$32.11	+21.2%	COMMON	749685103
USB	US BANCORP	78,500	$3,171	4.3%	$22.41	+13.2%	COMMON	902973304
—	BLACKROCK INC	10,000	$3,165	4.3%	$256.90	—	COMMON	09247X101
—	UNITED TECHNOLOGIES CORP	26,000	$2,959	4.0%	$92.92	—	COMMON	913017109
MSFT	MICROSOFT CORP	60,000	$2,245	3.0%	$26.70	+12.4%	COMMON	594918104
CSCO	CISCO SYSTEMS INC	89,500	$2,007	2.7%	$15.24	-0.2%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$1,996	2.7%	$31.98	+2.8%	COMMON	370334104
—	AGL RESOURCES INC	38,000	$1,795	2.4%	$42.87	—	COMMON	001204106
NUE	NUCOR CORP	33,000	$1,762	2.4%	$32.41	+18.2%	COMMON	670346105
—	PRAXAIR INC	13,000	$1,690	2.3%	$115.15	—	COMMON	74005P104
HAS	HASBRO INC	30,000	$1,650	2.2%	$30.22	+14.1%	COMMON	418056107
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,501	2.0%	$118.94	-10.5%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,474	2.0%	$27.04	-1.6%	COMMON	92343V104
ABBV	ABBVIE INC	27,200	$1,436	2.0%	$26.55	+14.5%	COMMON	00287Y109
EMR	EMERSON ELECTRIC CO	20,000	$1,404	1.9%	$40.02	+20.4%	COMMON	291011104
BAX	BAXTER INTERNATIONAL INC	20,000	$1,391	1.9%	$30.42	-3.9%	COMMON	071813109
—	CHUBB CORP	14,000	$1,353	1.8%	$84.64	—	COMMON	171232101
WMT	WAL-MART STORES INC	17,000	$1,338	1.8%	$19.98	+1.8%	COMMON	931142103
INTC	INTEL CORP	50,000	$1,298	1.8%	$17.18	+4.4%	COMMON	458140100
MCD	MCDONALD'S CORP	11,500	$1,116	1.5%	$71.80	-2.5%	COMMON	580135101
ABT	ABBOTT LABORATORIES	27,200	$1,043	1.4%	$28.85	+1.3%	COMMON	002824100