Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $75,457 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 12.8%

Value ($000) $9,658 Shares 77,000 Est. Cost $17.87 Unrealized +59.7%

JPM JP MORGAN CHASE 8.4%

Value ($000) $6,302 Shares 93,000 Est. Cost $36.24 Unrealized +35.6%

Value ($000) $6,187 Shares 40,100 Est. Cost $61.26 Unrealized +54.8%

— SPECTRA ENERGY CORP 6.3%

Value ($000) $4,760 Shares 146,000 Est. Cost $34.46 Unrealized —

WEC WEC ENERGY GROUP INC 5.7%

Value ($000) $4,272 Shares 95,000 Est. Cost $33.96 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 5.2%

Value ($000) $3,918 Shares 80,000 Est. Cost $32.11 Unrealized +53.3%

ADP AUTOMATIC DATA PROCESSING 5.0%

Value ($000) $3,771 Shares 47,000 Est. Cost $45.09 Unrealized +49.9%

— BLACKROCK INC 4.6%

Value ($000) $3,460 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 4.5%

Value ($000) $3,407 Shares 78,500 Est. Cost $22.41 Unrealized +33.4%

— UNITED TECHNOLOGIES CORP 3.8%

Value ($000) $2,884 Shares 26,000 Est. Cost $92.92 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $2,649 Shares 60,000 Est. Cost $26.70 Unrealized +47.1%

CSCO CISCO SYSTEMS INC 3.3%

Value ($000) $2,458 Shares 89,500 Est. Cost $15.24 Unrealized +35.4%

ACN ACCENTURE PLC-CL A 3.2%

Value ($000) $2,420 Shares 25,000 Est. Cost $66.12 Unrealized +22.0%

HAS HASBRO INC 3.0%

Value ($000) $2,244 Shares 30,000 Est. Cost $30.22 Unrealized +66.6%

GIS GENERAL MILLS INC 3.0%

Value ($000) $2,229 Shares 40,000 Est. Cost $31.98 Unrealized +21.3%

ABBV ABBVIE INC 2.4%

Value ($000) $1,828 Shares 27,200 Est. Cost $26.55 Unrealized +59.4%

— PRAXAIR INC 2.1%

Value ($000) $1,554 Shares 13,000 Est. Cost $115.15 Unrealized —

NUE NUCOR CORP 1.9%

Value ($000) $1,454 Shares 33,000 Est. Cost $32.41 Unrealized +14.9%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,398 Shares 30,000 Est. Cost $27.04 Unrealized +4.8%

ABT ABBOTT LABORATORIES 1.8%

Value ($000) $1,335 Shares 27,200 Est. Cost $28.85 Unrealized +36.4%

— CHUBB CORP 1.8%

Value ($000) $1,332 Shares 14,000 Est. Cost $84.64 Unrealized —

IBM INTL BUSINESS MACHINES CORP 1.7%

Value ($000) $1,301 Shares 8,000 Est. Cost $118.94 Unrealized -13.4%

COP CONOCOPHILLIPS 1.6%

Value ($000) $1,228 Shares 20,000 Est. Cost $45.41 Unrealized +2.1%

WMT WAL-MART STORES INC 1.6%

Value ($000) $1,206 Shares 17,000 Est. Cost $19.98 Unrealized +4.5%

EMR EMERSON ELECTRIC CO 1.5%

Value ($000) $1,109 Shares 20,000 Est. Cost $40.02 Unrealized +10.5%

MCD MCDONALD'S CORP 1.4%

Value ($000) $1,093 Shares 11,500 Est. Cost $71.80 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$9,658	12.8%	$17.87	+59.7%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$6,302	8.4%	$36.24	+35.6%	COMMON	46625H100
MMM	3M CO	40,100	$6,187	8.2%	$61.26	+54.8%	COMMON	88579Y101
—	SPECTRA ENERGY CORP	146,000	$4,760	6.3%	$34.46	—	COMMON	847560109
WEC	WEC ENERGY GROUP INC	95,000	$4,272	5.7%	$33.96	0.0%	COMMON	92939U106
RPM	RPM INTERNATIONAL INC	80,000	$3,918	5.2%	$32.11	+53.3%	COMMON	749685103
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,771	5.0%	$45.09	+49.9%	COMMON	053015103
—	BLACKROCK INC	10,000	$3,460	4.6%	$256.90	—	COMMON	09247X101
USB	US BANCORP	78,500	$3,407	4.5%	$22.41	+33.4%	COMMON	902973304
—	UNITED TECHNOLOGIES CORP	26,000	$2,884	3.8%	$92.92	—	COMMON	913017109
MSFT	MICROSOFT CORP	60,000	$2,649	3.5%	$26.70	+47.1%	COMMON	594918104
CSCO	CISCO SYSTEMS INC	89,500	$2,458	3.3%	$15.24	+35.4%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$2,420	3.2%	$66.12	+22.0%	COMMON	G1151C101
HAS	HASBRO INC	30,000	$2,244	3.0%	$30.22	+66.6%	COMMON	418056107
GIS	GENERAL MILLS INC	40,000	$2,229	3.0%	$31.98	+21.3%	COMMON	370334104
ABBV	ABBVIE INC	27,200	$1,828	2.4%	$26.55	+59.4%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1,554	2.1%	$115.15	—	COMMON	74005P104
NUE	NUCOR CORP	33,000	$1,454	1.9%	$32.41	+14.9%	COMMON	670346105
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,398	1.9%	$27.04	+4.8%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1,335	1.8%	$28.85	+36.4%	COMMON	002824100
—	CHUBB CORP	14,000	$1,332	1.8%	$84.64	—	COMMON	171232101
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,301	1.7%	$118.94	-13.4%	COMMON	459200101
COP	CONOCOPHILLIPS	20,000	$1,228	1.6%	$45.41	+2.1%	COMMON	20825C104
WMT	WAL-MART STORES INC	17,000	$1,206	1.6%	$19.98	+4.5%	COMMON	931142103
EMR	EMERSON ELECTRIC CO	20,000	$1,109	1.5%	$40.02	+10.5%	COMMON	291011104
MCD	MCDONALD'S CORP	11,500	$1,093	1.4%	$71.80	+3.3%	COMMON	580135101