Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $71,289 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 11.4%

Value ($000) $8,105 Shares 77,000 Est. Cost $17.87 Unrealized +44.0%

JPM JP MORGAN CHASE 8.6%

Value ($000) $6,141 Shares 93,000 Est. Cost $36.24 Unrealized +37.1%

Value ($000) $6,041 Shares 40,100 Est. Cost $61.26 Unrealized +50.3%

WEC WEC ENERGY GROUP INC 6.8%

Value ($000) $4,874 Shares 95,000 Est. Cost $33.96 Unrealized +8.3%

ADP AUTOMATIC DATA PROCESSING 5.6%

Value ($000) $3,982 Shares 47,000 Est. Cost $45.09 Unrealized +53.3%

RPM RPM INTERNATIONAL INC 4.9%

Value ($000) $3,525 Shares 80,000 Est. Cost $32.11 Unrealized +40.3%

— SPECTRA ENERGY CORP 4.9%

Value ($000) $3,495 Shares 146,000 Est. Cost $34.46 Unrealized —

— BLACKROCK INC 4.8%

Value ($000) $3,405 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 4.7%

Value ($000) $3,350 Shares 78,500 Est. Cost $22.41 Unrealized +32.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $3,329 Shares 60,000 Est. Cost $26.70 Unrealized +72.0%

ACN ACCENTURE PLC-CL A 3.7%

Value ($000) $2,613 Shares 25,000 Est. Cost $66.12 Unrealized +36.1%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $2,498 Shares 26,000 Est. Cost $92.92 Unrealized —

CSCO CISCO SYSTEMS INC 3.4%

Value ($000) $2,430 Shares 89,500 Est. Cost $15.24 Unrealized +32.3%

GIS GENERAL MILLS INC 3.2%

Value ($000) $2,306 Shares 40,000 Est. Cost $31.98 Unrealized +26.5%

HAS HASBRO INC 2.8%

Value ($000) $2,021 Shares 30,000 Est. Cost $30.22 Unrealized +73.3%

— CHUBB CORP 2.6%

Value ($000) $1,857 Shares 14,000 Est. Cost $84.64 Unrealized —

ABBV ABBVIE INC 2.3%

Value ($000) $1,611 Shares 27,200 Est. Cost $26.55 Unrealized +43.0%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value ($000) $1,387 Shares 30,000 Est. Cost $27.04 Unrealized -0.4%

MCD MCDONALD'S CORP 1.9%

Value ($000) $1,359 Shares 11,500 Est. Cost $71.80 Unrealized +21.5%

— PRAXAIR INC 1.9%

Value ($000) $1,331 Shares 13,000 Est. Cost $115.15 Unrealized —

NUE NUCOR CORP 1.9%

Value ($000) $1,330 Shares 33,000 Est. Cost $32.41 Unrealized +0.1%

ABT ABBOTT LABORATORIES 1.7%

Value ($000) $1,222 Shares 27,200 Est. Cost $28.85 Unrealized +26.7%

IBM INTL BUSINESS MACHINES CORP 1.5%

Value ($000) $1,101 Shares 8,000 Est. Cost $118.94 Unrealized -26.4%

WMT WAL-MART STORES INC 1.5%

Value ($000) $1,042 Shares 17,000 Est. Cost $19.98 Unrealized -16.8%

COP CONOCOPHILLIPS 1.3%

Value ($000) $934 Shares 20,000 Est. Cost $45.41 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$8,105	11.4%	$17.87	+44.0%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$6,141	8.6%	$36.24	+37.1%	COMMON	46625H100
MMM	3M CO	40,100	$6,041	8.5%	$61.26	+50.3%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$4,874	6.8%	$33.96	+8.3%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$3,982	5.6%	$45.09	+53.3%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,525	4.9%	$32.11	+40.3%	COMMON	749685103
—	SPECTRA ENERGY CORP	146,000	$3,495	4.9%	$34.46	—	COMMON	847560109
—	BLACKROCK INC	10,000	$3,405	4.8%	$256.90	—	COMMON	09247X101
USB	US BANCORP	78,500	$3,350	4.7%	$22.41	+32.0%	COMMON	902973304
MSFT	MICROSOFT CORP	60,000	$3,329	4.7%	$26.70	+72.0%	COMMON	594918104
ACN	ACCENTURE PLC-CL A	25,000	$2,613	3.7%	$66.12	+36.1%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$2,498	3.5%	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$2,430	3.4%	$15.24	+32.3%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$2,306	3.2%	$31.98	+26.5%	COMMON	370334104
HAS	HASBRO INC	30,000	$2,021	2.8%	$30.22	+73.3%	COMMON	418056107
—	CHUBB CORP	14,000	$1,857	2.6%	$84.64	—	COMMON	171232101
ABBV	ABBVIE INC	27,200	$1,611	2.3%	$26.55	+43.0%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,387	1.9%	$27.04	-0.4%	COMMON	92343V104
MCD	MCDONALD'S CORP	11,500	$1,359	1.9%	$71.80	+21.5%	COMMON	580135101
—	PRAXAIR INC	13,000	$1,331	1.9%	$115.15	—	COMMON	74005P104
NUE	NUCOR CORP	33,000	$1,330	1.9%	$32.41	+0.1%	COMMON	670346105
ABT	ABBOTT LABORATORIES	27,200	$1,222	1.7%	$28.85	+26.7%	COMMON	002824100
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,101	1.5%	$118.94	-26.4%	COMMON	459200101
WMT	WAL-MART STORES INC	17,000	$1,042	1.5%	$19.98	-16.8%	COMMON	931142103
COP	CONOCOPHILLIPS	20,000	$934	1.3%	$45.41	-15.5%	COMMON	20825C104