Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $80,948 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 11.8%

Value ($000) $9,581 Shares 77,000 Est. Cost $17.87 Unrealized +50.2%

Value ($000) $6,614 Shares 40,100 Est. Cost $61.26 Unrealized +58.1%

JPM JP MORGAN CHASE 7.0%

Value ($000) $5,634 Shares 93,000 Est. Cost $36.24 Unrealized +22.2%

— SPECTRA ENERGY CORP 6.5%

Value ($000) $5,281 Shares 146,000 Est. Cost $34.46 Unrealized —

— WISCONSIN ENERGY CORP 5.8%

Value ($000) $4,703 Shares 95,000 Est. Cost $40.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.0%

Value ($000) $4,025 Shares 47,000 Est. Cost $45.09 Unrealized +50.6%

RPM RPM INTERNATIONAL INC 4.7%

Value ($000) $3,839 Shares 80,000 Est. Cost $32.11 Unrealized +50.6%

— BLACKROCK INC 4.5%

Value ($000) $3,658 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 4.2%

Value ($000) $3,428 Shares 78,500 Est. Cost $22.41 Unrealized +32.9%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $3,047 Shares 26,000 Est. Cost $92.92 Unrealized —

BAX BAXTER INTERNATIONAL INC 3.5%

Value ($000) $2,809 Shares 41,000 Est. Cost $30.38 Unrealized +4.2%

CSCO CISCO SYSTEMS INC 3.0%

Value ($000) $2,463 Shares 89,500 Est. Cost $15.24 Unrealized +31.9%

MSFT MICROSOFT CORP 3.0%

Value ($000) $2,439 Shares 60,000 Est. Cost $26.70 Unrealized +39.5%

ACN ACCENTURE PLC-CL A 2.9%

Value ($000) $2,342 Shares 25,000 Est. Cost $66.12 Unrealized +12.8%

GIS GENERAL MILLS INC 2.8%

Value ($000) $2,264 Shares 40,000 Est. Cost $31.98 Unrealized +14.6%

HAS HASBRO INC 2.3%

Value ($000) $1,897 Shares 30,000 Est. Cost $30.22 Unrealized +36.3%

LEG LEGGETT & PLATT INC 2.3%

Value ($000) $1,880 Shares 40,800 Est. Cost $32.56 Unrealized +37.0%

ABBV ABBVIE INC 2.0%

Value ($000) $1,592 Shares 27,200 Est. Cost $26.55 Unrealized +46.3%

— PRAXAIR INC 1.9%

Value ($000) $1,570 Shares 13,000 Est. Cost $115.15 Unrealized —

NUE NUCOR CORP 1.9%

Value ($000) $1,568 Shares 33,000 Est. Cost $32.41 Unrealized +10.9%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,459 Shares 30,000 Est. Cost $27.04 Unrealized +2.1%

— CHUBB CORP 1.7%

Value ($000) $1,415 Shares 14,000 Est. Cost $84.64 Unrealized —

WMT WAL-MART STORES INC 1.7%

Value ($000) $1,398 Shares 17,000 Est. Cost $19.98 Unrealized +15.3%

IBM INTL BUSINESS MACHINES CORP 1.6%

Value ($000) $1,284 Shares 8,000 Est. Cost $118.94 Unrealized -18.9%

ABT ABBOTT LABORATORIES 1.6%

Value ($000) $1,260 Shares 27,200 Est. Cost $28.85 Unrealized +29.7%

COP CONOCOPHILLIPS 1.5%

Value ($000) $1,245 Shares 20,000 Est. Cost $45.41 Unrealized +0.3%

EMR EMERSON ELECTRIC CO 1.4%

Value ($000) $1,132 Shares 20,000 Est. Cost $40.02 Unrealized +8.4%

MCD MCDONALD'S CORP 1.4%

Value ($000) $1,121 Shares 11,500 Est. Cost $71.80 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$9,581	11.8%	$17.87	+50.2%	COMMON	037833100
MMM	3M CO	40,100	$6,614	8.2%	$61.26	+58.1%	COMMON	88579Y101
JPM	JP MORGAN CHASE	93,000	$5,634	7.0%	$36.24	+22.2%	COMMON	46625H100
—	SPECTRA ENERGY CORP	146,000	$5,281	6.5%	$34.46	—	COMMON	847560109
—	WISCONSIN ENERGY CORP	95,000	$4,703	5.8%	$40.99	—	COMMON	976657106
ADP	AUTOMATIC DATA PROCESSING	47,000	$4,025	5.0%	$45.09	+50.6%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,839	4.7%	$32.11	+50.6%	COMMON	749685103
—	BLACKROCK INC	10,000	$3,658	4.5%	$256.90	—	COMMON	09247X101
USB	US BANCORP	78,500	$3,428	4.2%	$22.41	+32.9%	COMMON	902973304
—	UNITED TECHNOLOGIES CORP	26,000	$3,047	3.8%	$92.92	—	COMMON	913017109
BAX	BAXTER INTERNATIONAL INC	41,000	$2,809	3.5%	$30.38	+4.2%	COMMON	071813109
CSCO	CISCO SYSTEMS INC	89,500	$2,463	3.0%	$15.24	+31.9%	COMMON	17275R102
MSFT	MICROSOFT CORP	60,000	$2,439	3.0%	$26.70	+39.5%	COMMON	594918104
ACN	ACCENTURE PLC-CL A	25,000	$2,342	2.9%	$66.12	+12.8%	COMMON	G1151C101
GIS	GENERAL MILLS INC	40,000	$2,264	2.8%	$31.98	+14.6%	COMMON	370334104
HAS	HASBRO INC	30,000	$1,897	2.3%	$30.22	+36.3%	COMMON	418056107
LEG	LEGGETT & PLATT INC	40,800	$1,880	2.3%	$32.56	+37.0%	COMMON	524660107
ABBV	ABBVIE INC	27,200	$1,592	2.0%	$26.55	+46.3%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1,570	1.9%	$115.15	—	COMMON	74005P104
NUE	NUCOR CORP	33,000	$1,568	1.9%	$32.41	+10.9%	COMMON	670346105
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,459	1.8%	$27.04	+2.1%	COMMON	92343V104
—	CHUBB CORP	14,000	$1,415	1.7%	$84.64	—	COMMON	171232101
WMT	WAL-MART STORES INC	17,000	$1,398	1.7%	$19.98	+15.3%	COMMON	931142103
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,284	1.6%	$118.94	-18.9%	COMMON	459200101
ABT	ABBOTT LABORATORIES	27,200	$1,260	1.6%	$28.85	+29.7%	COMMON	002824100
COP	CONOCOPHILLIPS	20,000	$1,245	1.5%	$45.41	+0.3%	COMMON	20825C104
EMR	EMERSON ELECTRIC CO	20,000	$1,132	1.4%	$40.02	+8.4%	COMMON	291011104
MCD	MCDONALD'S CORP	11,500	$1,121	1.4%	$71.80	+0.5%	COMMON	580135101