Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $77,504 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 7.6%

Value ($000) $5,904 Shares 11,000 Est. Cost $13.16 Unrealized +26.0%

JPM JP MORGAN CHASE 7.3%

Value ($000) $5,646 Shares 93,000 Est. Cost $36.24 Unrealized +16.1%

Value ($000) $5,440 Shares 40,100 Est. Cost $61.26 Unrealized +24.5%

— SPECTRA ENERGY CORP 7.0%

Value ($000) $5,393 Shares 146,000 Est. Cost $34.46 Unrealized —

LEG LEGGETT & PLATT INC 5.9%

Value ($000) $4,596 Shares 140,800 Est. Cost $32.56 Unrealized -4.9%

— WISCONSIN ENERGY CORP 5.7%

Value ($000) $4,422 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 4.7%

Value ($000) $3,631 Shares 47,000 Est. Cost $45.09 Unrealized +16.3%

USB US BANCORP 4.3%

Value ($000) $3,365 Shares 78,500 Est. Cost $22.41 Unrealized +22.0%

RPM RPM INTERNATIONAL INC 4.3%

Value ($000) $3,347 Shares 80,000 Est. Cost $32.11 Unrealized +28.4%

— BLACKROCK INC 4.1%

Value ($000) $3,145 Shares 10,000 Est. Cost $256.90 Unrealized —

— UNITED TECHNOLOGIES CORP 3.9%

Value ($000) $3,038 Shares 26,000 Est. Cost $92.92 Unrealized —

BAX BAXTER INTERNATIONAL INC 3.9%

Value ($000) $3,017 Shares 41,000 Est. Cost $30.38 Unrealized -0.1%

MSFT MICROSOFT CORP 3.2%

Value ($000) $2,459 Shares 60,000 Est. Cost $26.70 Unrealized +17.1%

GIS GENERAL MILLS INC 2.7%

Value ($000) $2,073 Shares 40,000 Est. Cost $31.98 Unrealized +3.1%

CSCO CISCO SYSTEMS INC 2.6%

Value ($000) $2,006 Shares 89,500 Est. Cost $15.24 Unrealized +0.4%

— AGL RESOURCES INC 2.4%

Value ($000) $1,860 Shares 38,000 Est. Cost $42.87 Unrealized —

— PRAXAIR INC 2.2%

Value ($000) $1,703 Shares 13,000 Est. Cost $115.15 Unrealized —

HAS HASBRO INC 2.2%

Value ($000) $1,669 Shares 30,000 Est. Cost $30.22 Unrealized +19.8%

NUE NUCOR CORP 2.2%

Value ($000) $1,668 Shares 33,000 Est. Cost $32.41 Unrealized +15.7%

IBM INTL BUSINESS MACHINES CORP 2.0%

Value ($000) $1,540 Shares 8,000 Est. Cost $118.94 Unrealized -8.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,427 Shares 30,000 Est. Cost $27.04 Unrealized -4.3%

COP CONOCOPHILLIPS 1.8%

Value ($000) $1,407 Shares 20,000 Est. Cost $45.41 Unrealized 0.0%

ABBV ABBVIE INC 1.8%

Value ($000) $1,398 Shares 27,200 Est. Cost $26.55 Unrealized +18.6%

EMR EMERSON ELECTRIC CO 1.7%

Value ($000) $1,336 Shares 20,000 Est. Cost $40.02 Unrealized +19.4%

WMT WAL-MART STORES INC 1.7%

Value ($000) $1,299 Shares 17,000 Est. Cost $19.98 Unrealized -0.4%

INTC INTEL CORP 1.7%

Value ($000) $1,291 Shares 50,000 Est. Cost $17.18 Unrealized +8.7%

— CHUBB CORP 1.6%

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

MCD MCDONALD'S CORP 1.5%

Value ($000) $1,127 Shares 11,500 Est. Cost $71.80 Unrealized -2.1%

ABT ABBOTT LABORATORIES 1.4%

Value ($000) $1,047 Shares 27,200 Est. Cost $28.85 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,000	$5,904	7.6%	$13.16	+26.0%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$5,646	7.3%	$36.24	+16.1%	COMMON	46625H100
MMM	3M CO	40,100	$5,440	7.0%	$61.26	+24.5%	COMMON	88579Y101
—	SPECTRA ENERGY CORP	146,000	$5,393	7.0%	$34.46	—	COMMON	847560109
LEG	LEGGETT & PLATT INC	140,800	$4,596	5.9%	$32.56	-4.9%	COMMON	524660107
—	WISCONSIN ENERGY CORP	95,000	$4,422	5.7%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,631	4.7%	$45.09	+16.3%	COMMON	053015103
USB	US BANCORP	78,500	$3,365	4.3%	$22.41	+22.0%	COMMON	902973304
RPM	RPM INTERNATIONAL INC	80,000	$3,347	4.3%	$32.11	+28.4%	COMMON	749685103
—	BLACKROCK INC	10,000	$3,145	4.1%	$256.90	—	COMMON	09247X101
—	UNITED TECHNOLOGIES CORP	26,000	$3,038	3.9%	$92.92	—	COMMON	913017109
BAX	BAXTER INTERNATIONAL INC	41,000	$3,017	3.9%	$30.38	-0.1%	COMMON	071813109
MSFT	MICROSOFT CORP	60,000	$2,459	3.2%	$26.70	+17.1%	COMMON	594918104
GIS	GENERAL MILLS INC	40,000	$2,073	2.7%	$31.98	+3.1%	COMMON	370334104
CSCO	CISCO SYSTEMS INC	89,500	$2,006	2.6%	$15.24	+0.4%	COMMON	17275R102
—	AGL RESOURCES INC	38,000	$1,860	2.4%	$42.87	—	COMMON	001204106
—	PRAXAIR INC	13,000	$1,703	2.2%	$115.15	—	COMMON	74005P104
HAS	HASBRO INC	30,000	$1,669	2.2%	$30.22	+19.8%	COMMON	418056107
NUE	NUCOR CORP	33,000	$1,668	2.2%	$32.41	+15.7%	COMMON	670346105
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,540	2.0%	$118.94	-8.2%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,427	1.8%	$27.04	-4.3%	COMMON	92343V104
COP	CONOCOPHILLIPS	20,000	$1,407	1.8%	$45.41	0.0%	COMMON	20825C104
ABBV	ABBVIE INC	27,200	$1,398	1.8%	$26.55	+18.6%	COMMON	00287Y109
EMR	EMERSON ELECTRIC CO	20,000	$1,336	1.7%	$40.02	+19.4%	COMMON	291011104
WMT	WAL-MART STORES INC	17,000	$1,299	1.7%	$19.98	-0.4%	COMMON	931142103
INTC	INTEL CORP	50,000	$1,291	1.7%	$17.18	+8.7%	COMMON	458140100
—	CHUBB CORP	14,000	$1,250	1.6%	$84.64	—	COMMON	171232101
MCD	MCDONALD'S CORP	11,500	$1,127	1.5%	$71.80	-2.1%	COMMON	580135101
ABT	ABBOTT LABORATORIES	27,200	$1,047	1.4%	$28.85	+6.5%	COMMON	002824100