Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $74,630 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 11.2%

Value ($000) $8,392 Shares 77,000 Est. Cost $17.87 Unrealized +26.2%

Value ($000) $6,682 Shares 40,100 Est. Cost $61.26 Unrealized +51.4%

WEC WEC ENERGY GROUP INC 7.6%

Value ($000) $5,707 Shares 95,000 Est. Cost $33.96 Unrealized +19.9%

JPM JP MORGAN CHASE 7.4%

Value ($000) $5,507 Shares 93,000 Est. Cost $36.24 Unrealized +23.8%

— SPECTRA ENERGY CORP 6.0%

Value ($000) $4,468 Shares 146,000 Est. Cost $34.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.6%

Value ($000) $4,216 Shares 47,000 Est. Cost $45.09 Unrealized +50.1%

RPM RPM INTERNATIONAL INC 5.1%

Value ($000) $3,786 Shares 80,000 Est. Cost $32.11 Unrealized +29.0%

— BLACKROCK INC 4.6%

Value ($000) $3,406 Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $3,314 Shares 60,000 Est. Cost $26.70 Unrealized +72.5%

USB US BANCORP 4.3%

Value ($000) $3,186 Shares 78,500 Est. Cost $22.41 Unrealized +24.0%

ACN ACCENTURE PLC-CL A 3.9%

Value ($000) $2,885 Shares 25,000 Est. Cost $66.12 Unrealized +32.6%

— UNITED TECHNOLOGIES CORP 3.5%

Value ($000) $2,603 Shares 26,000 Est. Cost $92.92 Unrealized —

CSCO CISCO SYSTEMS INC 3.4%

Value ($000) $2,548 Shares 89,500 Est. Cost $15.24 Unrealized +24.3%

GIS GENERAL MILLS INC 3.4%

Value ($000) $2,534 Shares 40,000 Est. Cost $31.98 Unrealized +28.8%

HAS HASBRO INC 3.2%

Value ($000) $2,403 Shares 30,000 Est. Cost $30.22 Unrealized +77.0%

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $1,622 Shares 30,000 Est. Cost $27.04 Unrealized +11.1%

NUE NUCOR CORP 2.1%

Value ($000) $1,561 Shares 33,000 Est. Cost $32.41 Unrealized +0.1%

ABBV ABBVIE INC 2.1%

Value ($000) $1,554 Shares 27,200 Est. Cost $26.55 Unrealized +39.8%

— PRAXAIR INC 2.0%

Value ($000) $1,488 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.9%

Value ($000) $1,445 Shares 11,500 Est. Cost $71.80 Unrealized +30.9%

IBM INTL BUSINESS MACHINES CORP 1.6%

Value ($000) $1,212 Shares 8,000 Est. Cost $118.94 Unrealized -29.3%

WMT WAL-MART STORES INC 1.6%

Value ($000) $1,164 Shares 17,000 Est. Cost $19.98 Unrealized -8.4%

ABT ABBOTT LABORATORIES 1.5%

Value ($000) $1,138 Shares 27,200 Est. Cost $28.85 Unrealized +14.4%

CB CHUBB LTD 1.3%

Value ($000) $1,004 Shares 8,426 Est. Cost $96.06 Unrealized 0.0%

COP CONOCOPHILLIPS 1.1%

Value ($000) $805 Shares 20,000 Est. Cost $45.41 Unrealized -38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$8,392	11.2%	$17.87	+26.2%	COMMON	037833100
MMM	3M CO	40,100	$6,682	9.0%	$61.26	+51.4%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$5,707	7.6%	$33.96	+19.9%	COMMON	92939U106
JPM	JP MORGAN CHASE	93,000	$5,507	7.4%	$36.24	+23.8%	COMMON	46625H100
—	SPECTRA ENERGY CORP	146,000	$4,468	6.0%	$34.46	—	COMMON	847560109
ADP	AUTOMATIC DATA PROCESSING	47,000	$4,216	5.6%	$45.09	+50.1%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,786	5.1%	$32.11	+29.0%	COMMON	749685103
—	BLACKROCK INC	10,000	$3,406	4.6%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$3,314	4.4%	$26.70	+72.5%	COMMON	594918104
USB	US BANCORP	78,500	$3,186	4.3%	$22.41	+24.0%	COMMON	902973304
ACN	ACCENTURE PLC-CL A	25,000	$2,885	3.9%	$66.12	+32.6%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$2,603	3.5%	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$2,548	3.4%	$15.24	+24.3%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$2,534	3.4%	$31.98	+28.8%	COMMON	370334104
HAS	HASBRO INC	30,000	$2,403	3.2%	$30.22	+77.0%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,622	2.2%	$27.04	+11.1%	COMMON	92343V104
NUE	NUCOR CORP	33,000	$1,561	2.1%	$32.41	+0.1%	COMMON	670346105
ABBV	ABBVIE INC	27,200	$1,554	2.1%	$26.55	+39.8%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1,488	2.0%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,445	1.9%	$71.80	+30.9%	COMMON	580135101
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,212	1.6%	$118.94	-29.3%	COMMON	459200101
WMT	WAL-MART STORES INC	17,000	$1,164	1.6%	$19.98	-8.4%	COMMON	931142103
ABT	ABBOTT LABORATORIES	27,200	$1,138	1.5%	$28.85	+14.4%	COMMON	002824100
CB	CHUBB LTD	8,426	$1,004	1.3%	$96.06	0.0%	COMMON	H1467J104
COP	CONOCOPHILLIPS	20,000	$805	1.1%	$45.41	-38.1%	COMMON	20825C104