Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $69,547 (100.0% shares, 0.0% debt)

Holdings (26)

AAPL APPLE INC 12.2%

Value ($000) $8,493 Shares 77,000 Est. Cost $17.87 Unrealized +47.1%

Value ($000) $5,685 Shares 40,100 Est. Cost $61.26 Unrealized +42.8%

JPM JP MORGAN CHASE 8.2%

Value ($000) $5,670 Shares 93,000 Est. Cost $36.24 Unrealized +36.9%

WEC WEC ENERGY GROUP INC 7.1%

Value ($000) $4,961 Shares 95,000 Est. Cost $33.96 Unrealized +2.5%

— SPECTRA ENERGY CORP 5.5%

Value ($000) $3,835 Shares 146,000 Est. Cost $34.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.4%

Value ($000) $3,777 Shares 47,000 Est. Cost $45.09 Unrealized +41.7%

RPM RPM INTERNATIONAL INC 4.8%

Value ($000) $3,351 Shares 80,000 Est. Cost $32.11 Unrealized +41.8%

USB US BANCORP 4.6%

Value ($000) $3,219 Shares 78,500 Est. Cost $22.41 Unrealized +33.0%

— BLACKROCK INC 4.3%

Value ($000) $2,975 Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $2,656 Shares 60,000 Est. Cost $26.70 Unrealized +45.8%

ACN ACCENTURE PLC-CL A 3.5%

Value ($000) $2,457 Shares 25,000 Est. Cost $66.12 Unrealized +26.7%

CSCO CISCO SYSTEMS INC 3.4%

Value ($000) $2,349 Shares 89,500 Est. Cost $15.24 Unrealized +28.5%

— UNITED TECHNOLOGIES CORP 3.3%

Value ($000) $2,314 Shares 26,000 Est. Cost $92.92 Unrealized —

GIS GENERAL MILLS INC 3.2%

Value ($000) $2,245 Shares 40,000 Est. Cost $31.98 Unrealized +25.0%

HAS HASBRO INC 3.1%

Value ($000) $2,164 Shares 30,000 Est. Cost $30.22 Unrealized +81.6%

— CHUBB CORP 2.5%

Value ($000) $1,717 Shares 14,000 Est. Cost $84.64 Unrealized —

ABBV ABBVIE INC 2.1%

Value ($000) $1,480 Shares 27,200 Est. Cost $26.55 Unrealized +60.2%

— PRAXAIR INC 1.9%

Value ($000) $1,324 Shares 13,000 Est. Cost $115.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,305 Shares 30,000 Est. Cost $27.04 Unrealized -0.1%

NUE NUCOR CORP 1.8%

Value ($000) $1,239 Shares 33,000 Est. Cost $32.41 Unrealized +3.4%

IBM INTL BUSINESS MACHINES CORP 1.7%

Value ($000) $1,160 Shares 8,000 Est. Cost $118.94 Unrealized -19.8%

MCD MCDONALD'S CORP 1.6%

Value ($000) $1,133 Shares 11,500 Est. Cost $71.80 Unrealized +4.9%

WMT WAL-MART STORES INC 1.6%

Value ($000) $1,102 Shares 17,000 Est. Cost $19.98 Unrealized -5.4%

ABT ABBOTT LABORATORIES 1.6%

Value ($000) $1,094 Shares 27,200 Est. Cost $28.85 Unrealized +34.5%

COP CONOCOPHILLIPS 1.4%

Value ($000) $959 Shares 20,000 Est. Cost $45.41 Unrealized -19.0%

EMR EMERSON ELECTRIC CO 1.3%

Value ($000) $883 Shares 20,000 Est. Cost $40.02 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$8,493	12.2%	$17.87	+47.1%	COMMON	037833100
MMM	3M CO	40,100	$5,685	8.2%	$61.26	+42.8%	COMMON	88579Y101
JPM	JP MORGAN CHASE	93,000	$5,670	8.2%	$36.24	+36.9%	COMMON	46625H100
WEC	WEC ENERGY GROUP INC	95,000	$4,961	7.1%	$33.96	+2.5%	COMMON	92939U106
—	SPECTRA ENERGY CORP	146,000	$3,835	5.5%	$34.46	—	COMMON	847560109
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,777	5.4%	$45.09	+41.7%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,351	4.8%	$32.11	+41.8%	COMMON	749685103
USB	US BANCORP	78,500	$3,219	4.6%	$22.41	+33.0%	COMMON	902973304
—	BLACKROCK INC	10,000	$2,975	4.3%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$2,656	3.8%	$26.70	+45.8%	COMMON	594918104
ACN	ACCENTURE PLC-CL A	25,000	$2,457	3.5%	$66.12	+26.7%	COMMON	G1151C101
CSCO	CISCO SYSTEMS INC	89,500	$2,349	3.4%	$15.24	+28.5%	COMMON	17275R102
—	UNITED TECHNOLOGIES CORP	26,000	$2,314	3.3%	$92.92	—	COMMON	913017109
GIS	GENERAL MILLS INC	40,000	$2,245	3.2%	$31.98	+25.0%	COMMON	370334104
HAS	HASBRO INC	30,000	$2,164	3.1%	$30.22	+81.6%	COMMON	418056107
—	CHUBB CORP	14,000	$1,717	2.5%	$84.64	—	COMMON	171232101
ABBV	ABBVIE INC	27,200	$1,480	2.1%	$26.55	+60.2%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1,324	1.9%	$115.15	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,305	1.9%	$27.04	-0.1%	COMMON	92343V104
NUE	NUCOR CORP	33,000	$1,239	1.8%	$32.41	+3.4%	COMMON	670346105
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,160	1.7%	$118.94	-19.8%	COMMON	459200101
MCD	MCDONALD'S CORP	11,500	$1,133	1.6%	$71.80	+4.9%	COMMON	580135101
WMT	WAL-MART STORES INC	17,000	$1,102	1.6%	$19.98	-5.4%	COMMON	931142103
ABT	ABBOTT LABORATORIES	27,200	$1,094	1.6%	$28.85	+34.5%	COMMON	002824100
COP	CONOCOPHILLIPS	20,000	$959	1.4%	$45.41	-19.0%	COMMON	20825C104
EMR	EMERSON ELECTRIC CO	20,000	$883	1.3%	$40.02	-6.7%	COMMON	291011104