Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $85,182 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 10.0%

Value ($000) $8,499 Shares 77,000 Est. Cost $17.87 Unrealized +34.8%

Value ($000) $6,589 Shares 40,100 Est. Cost $61.26 Unrealized +46.4%

LEG LEGGETT & PLATT INC 7.0%

Value ($000) $5,999 Shares 140,800 Est. Cost $32.56 Unrealized +21.0%

JPM JP MORGAN CHASE 6.8%

Value ($000) $5,820 Shares 93,000 Est. Cost $36.24 Unrealized +23.3%

— SPECTRA ENERGY CORP 6.2%

Value ($000) $5,300 Shares 146,000 Est. Cost $34.46 Unrealized —

— WISCONSIN ENERGY CORP 5.9%

Value ($000) $5,010 Shares 95,000 Est. Cost $40.99 Unrealized —

RPM RPM INTERNATIONAL INC 4.8%

Value ($000) $4,057 Shares 80,000 Est. Cost $32.11 Unrealized +44.9%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value ($000) $3,918 Shares 47,000 Est. Cost $45.09 Unrealized +40.9%

— BLACKROCK INC 4.2%

Value ($000) $3,576 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 4.1%

Value ($000) $3,529 Shares 78,500 Est. Cost $22.41 Unrealized +29.9%

BAX BAXTER INTERNATIONAL INC 3.5%

Value ($000) $3,005 Shares 41,000 Est. Cost $30.38 Unrealized +6.3%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $2,990 Shares 26,000 Est. Cost $92.92 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $2,787 Shares 60,000 Est. Cost $26.70 Unrealized +49.3%

CSCO CISCO SYSTEMS INC 2.9%

Value ($000) $2,489 Shares 89,500 Est. Cost $15.24 Unrealized +20.1%

ACN ACCENTURE PLC-CL A 2.6%

Value ($000) $2,233 Shares 25,000 Est. Cost $66.12 Unrealized +4.7%

GIS GENERAL MILLS INC 2.5%

Value ($000) $2,133 Shares 40,000 Est. Cost $31.98 Unrealized +10.2%

ABBV ABBVIE INC 2.1%

Value ($000) $1,780 Shares 27,200 Est. Cost $26.55 Unrealized +51.6%

— PRAXAIR INC 2.0%

Value ($000) $1,684 Shares 13,000 Est. Cost $115.15 Unrealized —

HAS HASBRO INC 1.9%

Value ($000) $1,650 Shares 30,000 Est. Cost $30.22 Unrealized +29.8%

NUE NUCOR CORP 1.9%

Value ($000) $1,619 Shares 33,000 Est. Cost $32.41 Unrealized +22.6%

WMT WAL-MART STORES INC 1.7%

Value ($000) $1,460 Shares 17,000 Est. Cost $19.98 Unrealized +9.2%

— CHUBB CORP 1.7%

Value ($000) $1,449 Shares 14,000 Est. Cost $84.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $1,403 Shares 30,000 Est. Cost $27.04 Unrealized +2.3%

COP CONOCOPHILLIPS 1.6%

Value ($000) $1,381 Shares 20,000 Est. Cost $45.41 Unrealized +7.6%

IBM INTL BUSINESS MACHINES CORP 1.5%

Value ($000) $1,284 Shares 8,000 Est. Cost $118.94 Unrealized -15.5%

EMR EMERSON ELECTRIC CO 1.4%

Value ($000) $1,235 Shares 20,000 Est. Cost $40.02 Unrealized +16.0%

ABT ABBOTT LABORATORIES 1.4%

Value ($000) $1,225 Shares 27,200 Est. Cost $28.85 Unrealized +22.4%

MCD MCDONALD'S CORP 1.3%

Value ($000) $1,078 Shares 11,500 Est. Cost $71.80 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$8,499	10.0%	$17.87	+34.8%	COMMON	037833100
MMM	3M CO	40,100	$6,589	7.7%	$61.26	+46.4%	COMMON	88579Y101
LEG	LEGGETT & PLATT INC	140,800	$5,999	7.0%	$32.56	+21.0%	COMMON	524660107
JPM	JP MORGAN CHASE	93,000	$5,820	6.8%	$36.24	+23.3%	COMMON	46625H100
—	SPECTRA ENERGY CORP	146,000	$5,300	6.2%	$34.46	—	COMMON	847560109
—	WISCONSIN ENERGY CORP	95,000	$5,010	5.9%	$40.99	—	COMMON	976657106
RPM	RPM INTERNATIONAL INC	80,000	$4,057	4.8%	$32.11	+44.9%	COMMON	749685103
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,918	4.6%	$45.09	+40.9%	COMMON	053015103
—	BLACKROCK INC	10,000	$3,576	4.2%	$256.90	—	COMMON	09247X101
USB	US BANCORP	78,500	$3,529	4.1%	$22.41	+29.9%	COMMON	902973304
BAX	BAXTER INTERNATIONAL INC	41,000	$3,005	3.5%	$30.38	+6.3%	COMMON	071813109
—	UNITED TECHNOLOGIES CORP	26,000	$2,990	3.5%	$92.92	—	COMMON	913017109
MSFT	MICROSOFT CORP	60,000	$2,787	3.3%	$26.70	+49.3%	COMMON	594918104
CSCO	CISCO SYSTEMS INC	89,500	$2,489	2.9%	$15.24	+20.1%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$2,233	2.6%	$66.12	+4.7%	COMMON	G1151C101
GIS	GENERAL MILLS INC	40,000	$2,133	2.5%	$31.98	+10.2%	COMMON	370334104
ABBV	ABBVIE INC	27,200	$1,780	2.1%	$26.55	+51.6%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1,684	2.0%	$115.15	—	COMMON	74005P104
HAS	HASBRO INC	30,000	$1,650	1.9%	$30.22	+29.8%	COMMON	418056107
NUE	NUCOR CORP	33,000	$1,619	1.9%	$32.41	+22.6%	COMMON	670346105
WMT	WAL-MART STORES INC	17,000	$1,460	1.7%	$19.98	+9.2%	COMMON	931142103
—	CHUBB CORP	14,000	$1,449	1.7%	$84.64	—	COMMON	171232101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,403	1.6%	$27.04	+2.3%	COMMON	92343V104
COP	CONOCOPHILLIPS	20,000	$1,381	1.6%	$45.41	+7.6%	COMMON	20825C104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,284	1.5%	$118.94	-15.5%	COMMON	459200101
EMR	EMERSON ELECTRIC CO	20,000	$1,235	1.4%	$40.02	+16.0%	COMMON	291011104
ABT	ABBOTT LABORATORIES	27,200	$1,225	1.4%	$28.85	+22.4%	COMMON	002824100
MCD	MCDONALD'S CORP	11,500	$1,078	1.3%	$71.80	-1.7%	COMMON	580135101