Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $79,970 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 9.7%

Value ($000) $7,758 Shares 77,000 Est. Cost $17.87 Unrealized +21.0%

— SPECTRA ENERGY CORP 7.2%

Value ($000) $5,732 Shares 146,000 Est. Cost $34.46 Unrealized —

Value ($000) $5,681 Shares 40,100 Est. Cost $61.26 Unrealized +36.3%

JPM JP MORGAN CHASE 7.0%

Value ($000) $5,602 Shares 93,000 Est. Cost $36.24 Unrealized +19.0%

LEG LEGGETT & PLATT INC 6.1%

Value ($000) $4,917 Shares 140,800 Est. Cost $32.56 Unrealized +5.3%

— WISCONSIN ENERGY CORP 5.1%

Value ($000) $4,085 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 4.9%

Value ($000) $3,905 Shares 47,000 Est. Cost $45.09 Unrealized +24.8%

RPM RPM INTERNATIONAL INC 4.6%

Value ($000) $3,662 Shares 80,000 Est. Cost $32.11 Unrealized +42.9%

USB US BANCORP 4.1%

Value ($000) $3,284 Shares 78,500 Est. Cost $22.41 Unrealized +26.8%

— BLACKROCK INC 4.1%

Value ($000) $3,283 Shares 10,000 Est. Cost $256.90 Unrealized —

BAX BAXTER INTERNATIONAL INC 3.7%

Value ($000) $2,943 Shares 41,000 Est. Cost $30.38 Unrealized +10.0%

MSFT MICROSOFT CORP 3.5%

Value ($000) $2,782 Shares 60,000 Est. Cost $26.70 Unrealized +41.0%

— UNITED TECHNOLOGIES CORP 3.4%

Value ($000) $2,746 Shares 26,000 Est. Cost $92.92 Unrealized —

CSCO CISCO SYSTEMS INC 2.8%

Value ($000) $2,253 Shares 89,500 Est. Cost $15.24 Unrealized +16.2%

ACN ACCENTURE PLC-CL A 2.5%

Value ($000) $2,033 Shares 25,000 Est. Cost $66.12 Unrealized 0.0%

GIS GENERAL MILLS INC 2.5%

Value ($000) $2,018 Shares 40,000 Est. Cost $31.98 Unrealized +10.9%

NUE NUCOR CORP 2.2%

Value ($000) $1,791 Shares 33,000 Est. Cost $32.41 Unrealized +23.5%

— PRAXAIR INC 2.1%

Value ($000) $1,677 Shares 13,000 Est. Cost $115.15 Unrealized —

HAS HASBRO INC 2.1%

Value ($000) $1,650 Shares 30,000 Est. Cost $30.22 Unrealized +20.2%

ABBV ABBVIE INC 2.0%

Value ($000) $1,571 Shares 27,200 Est. Cost $26.55 Unrealized +32.5%

COP CONOCOPHILLIPS 1.9%

Value ($000) $1,530 Shares 20,000 Est. Cost $45.41 Unrealized +24.8%

IBM INTL BUSINESS MACHINES CORP 1.9%

Value ($000) $1,519 Shares 8,000 Est. Cost $118.94 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,500 Shares 30,000 Est. Cost $27.04 Unrealized +2.8%

WMT WAL-MART STORES INC 1.6%

Value ($000) $1,300 Shares 17,000 Est. Cost $19.98 Unrealized +1.6%

— CHUBB CORP 1.6%

Value ($000) $1,275 Shares 14,000 Est. Cost $84.64 Unrealized —

EMR EMERSON ELECTRIC CO 1.6%

Value ($000) $1,252 Shares 20,000 Est. Cost $40.02 Unrealized +19.4%

ABT ABBOTT LABORATORIES 1.4%

Value ($000) $1,131 Shares 27,200 Est. Cost $28.85 Unrealized +18.3%

MCD MCDONALD'S CORP 1.4%

Value ($000) $1,090 Shares 11,500 Est. Cost $71.80 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$7,758	9.7%	$17.87	+21.0%	COMMON	037833100
—	SPECTRA ENERGY CORP	146,000	$5,732	7.2%	$34.46	—	COMMON	847560109
MMM	3M CO	40,100	$5,681	7.1%	$61.26	+36.3%	COMMON	88579Y101
JPM	JP MORGAN CHASE	93,000	$5,602	7.0%	$36.24	+19.0%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	140,800	$4,917	6.1%	$32.56	+5.3%	COMMON	524660107
—	WISCONSIN ENERGY CORP	95,000	$4,085	5.1%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,905	4.9%	$45.09	+24.8%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,662	4.6%	$32.11	+42.9%	COMMON	749685103
USB	US BANCORP	78,500	$3,284	4.1%	$22.41	+26.8%	COMMON	902973304
—	BLACKROCK INC	10,000	$3,283	4.1%	$256.90	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL INC	41,000	$2,943	3.7%	$30.38	+10.0%	COMMON	071813109
MSFT	MICROSOFT CORP	60,000	$2,782	3.5%	$26.70	+41.0%	COMMON	594918104
—	UNITED TECHNOLOGIES CORP	26,000	$2,746	3.4%	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$2,253	2.8%	$15.24	+16.2%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$2,033	2.5%	$66.12	0.0%	COMMON	G1151C101
GIS	GENERAL MILLS INC	40,000	$2,018	2.5%	$31.98	+10.9%	COMMON	370334104
NUE	NUCOR CORP	33,000	$1,791	2.2%	$32.41	+23.5%	COMMON	670346105
—	PRAXAIR INC	13,000	$1,677	2.1%	$115.15	—	COMMON	74005P104
HAS	HASBRO INC	30,000	$1,650	2.1%	$30.22	+20.2%	COMMON	418056107
ABBV	ABBVIE INC	27,200	$1,571	2.0%	$26.55	+32.5%	COMMON	00287Y109
COP	CONOCOPHILLIPS	20,000	$1,530	1.9%	$45.41	+24.8%	COMMON	20825C104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,519	1.9%	$118.94	-3.9%	COMMON	459200101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,500	1.9%	$27.04	+2.8%	COMMON	92343V104
WMT	WAL-MART STORES INC	17,000	$1,300	1.6%	$19.98	+1.6%	COMMON	931142103
—	CHUBB CORP	14,000	$1,275	1.6%	$84.64	—	COMMON	171232101
EMR	EMERSON ELECTRIC CO	20,000	$1,252	1.6%	$40.02	+19.4%	COMMON	291011104
ABT	ABBOTT LABORATORIES	27,200	$1,131	1.4%	$28.85	+18.3%	COMMON	002824100
MCD	MCDONALD'S CORP	11,500	$1,090	1.4%	$71.80	-0.8%	COMMON	580135101