Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $81,468 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 8.8%

Value ($000) $7,156 Shares 77,000 Est. Cost $17.87 Unrealized +4.4%

— SPECTRA ENERGY CORP 7.6%

Value ($000) $6,202 Shares 146,000 Est. Cost $34.46 Unrealized —

Value ($000) $5,744 Shares 40,100 Est. Cost $61.26 Unrealized +32.3%

JPM JPMORGAN CHASE & CO 6.6%

Value ($000) $5,359 Shares 93,000 Est. Cost $36.24 Unrealized +13.7%

LEG LEGGETT & PLATT INC 5.9%

Value ($000) $4,827 Shares 140,800 Est. Cost $32.56 Unrealized +2.3%

— WISCONSIN ENERGY CORP 5.5%

Value ($000) $4,457 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 4.6%

Value ($000) $3,726 Shares 47,000 Est. Cost $45.09 Unrealized +17.2%

RPM RPM INTL INC 4.5%

Value ($000) $3,694 Shares 80,000 Est. Cost $32.11 Unrealized +34.9%

USB US BANCORP DEL 4.2%

Value ($000) $3,401 Shares 78,500 Est. Cost $22.41 Unrealized +24.6%

— BLACKROCK INC 3.9%

Value ($000) $3,196 Shares 10,000 Est. Cost $256.90 Unrealized —

— UNITED TECHNOLOGIES CORP 3.7%

Value ($000) $3,002 Shares 26,000 Est. Cost $92.92 Unrealized —

BAX BAXTER INTL INC 3.6%

Value ($000) $2,964 Shares 41,000 Est. Cost $30.38 Unrealized +7.6%

MSFT MICROSOFT CORP 3.1%

Value ($000) $2,502 Shares 60,000 Est. Cost $26.70 Unrealized +27.2%

CSCO CISCO SYS INC 2.7%

Value ($000) $2,224 Shares 89,500 Est. Cost $15.24 Unrealized +9.2%

GIS GENERAL MLS INC 2.6%

Value ($000) $2,102 Shares 40,000 Est. Cost $31.98 Unrealized +11.9%

— AGL RES INC 2.6%

Value ($000) $2,091 Shares 38,000 Est. Cost $42.87 Unrealized —

— PRAXAIR INC 2.1%

Value ($000) $1,727 Shares 13,000 Est. Cost $115.15 Unrealized —

COP CONOCOPHILLIPS 2.1%

Value ($000) $1,715 Shares 20,000 Est. Cost $45.41 Unrealized +17.5%

NUE NUCOR CORP 2.0%

Value ($000) $1,625 Shares 33,000 Est. Cost $32.41 Unrealized +19.2%

HAS HASBRO INC 2.0%

Value ($000) $1,592 Shares 30,000 Est. Cost $30.22 Unrealized +22.5%

INTC INTEL CORP 1.9%

Value ($000) $1,545 Shares 50,000 Est. Cost $17.18 Unrealized +20.4%

ABBV ABBVIE INC 1.9%

Value ($000) $1,535 Shares 27,200 Est. Cost $26.55 Unrealized +24.2%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,468 Shares 30,000 Est. Cost $27.04 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value ($000) $1,450 Shares 8,000 Est. Cost $118.94 Unrealized -5.6%

EMR EMERSON ELEC CO 1.6%

Value ($000) $1,327 Shares 20,000 Est. Cost $40.02 Unrealized +22.8%

— CHUBB CORP 1.6%

Value ($000) $1,290 Shares 14,000 Est. Cost $84.64 Unrealized —

WMT WAL-MART STORES INC 1.6%

Value ($000) $1,276 Shares 17,000 Est. Cost $19.98 Unrealized +2.7%

MCD MCDONALDS CORP 1.4%

Value ($000) $1,159 Shares 11,500 Est. Cost $71.80 Unrealized +4.2%

ABT ABBOTT LABS 1.4%

Value ($000) $1,112 Shares 27,200 Est. Cost $28.85 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$7,156	8.8%	$17.87	+4.4%	COMMON	037833100
—	SPECTRA ENERGY CORP	146,000	$6,202	7.6%	$34.46	—	COMMON	847560109
MMM	3M CO	40,100	$5,744	7.1%	$61.26	+32.3%	COMMON	88579Y101
JPM	JPMORGAN CHASE & CO	93,000	$5,359	6.6%	$36.24	+13.7%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	140,800	$4,827	5.9%	$32.56	+2.3%	COMMON	524660107
—	WISCONSIN ENERGY CORP	95,000	$4,457	5.5%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING IN	47,000	$3,726	4.6%	$45.09	+17.2%	COMMON	053015103
RPM	RPM INTL INC	80,000	$3,694	4.5%	$32.11	+34.9%	COMMON	749685103
USB	US BANCORP DEL	78,500	$3,401	4.2%	$22.41	+24.6%	COMMON	902973304
—	BLACKROCK INC	10,000	$3,196	3.9%	$256.90	—	COMMON	09247X101
—	UNITED TECHNOLOGIES CORP	26,000	$3,002	3.7%	$92.92	—	COMMON	913017109
BAX	BAXTER INTL INC	41,000	$2,964	3.6%	$30.38	+7.6%	COMMON	071813109
MSFT	MICROSOFT CORP	60,000	$2,502	3.1%	$26.70	+27.2%	COMMON	594918104
CSCO	CISCO SYS INC	89,500	$2,224	2.7%	$15.24	+9.2%	COMMON	17275R102
GIS	GENERAL MLS INC	40,000	$2,102	2.6%	$31.98	+11.9%	COMMON	370334104
—	AGL RES INC	38,000	$2,091	2.6%	$42.87	—	COMMON	001204106
—	PRAXAIR INC	13,000	$1,727	2.1%	$115.15	—	COMMON	74005P104
COP	CONOCOPHILLIPS	20,000	$1,715	2.1%	$45.41	+17.5%	COMMON	20825C104
NUE	NUCOR CORP	33,000	$1,625	2.0%	$32.41	+19.2%	COMMON	670346105
HAS	HASBRO INC	30,000	$1,592	2.0%	$30.22	+22.5%	COMMON	418056107
INTC	INTEL CORP	50,000	$1,545	1.9%	$17.18	+20.4%	COMMON	458140100
ABBV	ABBVIE INC	27,200	$1,535	1.9%	$26.55	+24.2%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,468	1.8%	$27.04	-0.9%	COMMON	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	8,000	$1,450	1.8%	$118.94	-5.6%	COMMON	459200101
EMR	EMERSON ELEC CO	20,000	$1,327	1.6%	$40.02	+22.8%	COMMON	291011104
—	CHUBB CORP	14,000	$1,290	1.6%	$84.64	—	COMMON	171232101
WMT	WAL-MART STORES INC	17,000	$1,276	1.6%	$19.98	+2.7%	COMMON	931142103
MCD	MCDONALDS CORP	11,500	$1,159	1.4%	$71.80	+4.2%	COMMON	580135101
ABT	ABBOTT LABS	27,200	$1,112	1.4%	$28.85	+9.2%	COMMON	002824100