Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $83,639 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 8.8%

Value ($000) $7,361 Shares 77,000 Est. Cost $17.87 Unrealized +26.6%

Value ($000) $7,022 Shares 40,100 Est. Cost $61.26 Unrealized +67.2%

WEC WEC ENERGY GROUP INC 7.4%

Value ($000) $6,204 Shares 95,000 Est. Cost $33.96 Unrealized +29.9%

JPM JP MORGAN CHASE 6.9%

Value ($000) $5,779 Shares 93,000 Est. Cost $36.24 Unrealized +33.3%

— SPECTRA ENERGY CORP 6.4%

Value ($000) $5,348 Shares 146,000 Est. Cost $34.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING 5.2%

Value ($000) $4,318 Shares 47,000 Est. Cost $45.09 Unrealized +59.2%

RPM RPM INTERNATIONAL INC 4.8%

Value ($000) $3,996 Shares 80,000 Est. Cost $32.11 Unrealized +56.1%

— BLACKROCK INC 4.1%

Value ($000) $3,425 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 3.8%

Value ($000) $3,166 Shares 78,500 Est. Cost $22.41 Unrealized +30.2%

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,070 Shares 60,000 Est. Cost $26.70 Unrealized +72.2%

CAH CARDINAL HEALTH INC 3.6%

Value ($000) $3,003 Shares 38,500 Est. Cost $60.27 Unrealized 0.0%

GIS GENERAL MILLS INC 3.4%

Value ($000) $2,853 Shares 40,000 Est. Cost $31.98 Unrealized +42.1%

ACN ACCENTURE PLC-CL A 3.4%

Value ($000) $2,832 Shares 25,000 Est. Cost $66.12 Unrealized +51.0%

— UNITED TECHNOLOGIES CORP 3.2%

Value ($000) $2,666 Shares 26,000 Est. Cost $92.92 Unrealized —

CSCO CISCO SYSTEMS INC 3.1%

Value ($000) $2,568 Shares 89,500 Est. Cost $15.24 Unrealized +36.9%

HAS HASBRO INC 3.0%

Value ($000) $2,520 Shares 30,000 Est. Cost $30.22 Unrealized +102.8%

DIS THE WALT DISNEY CO. 2.3%

Value ($000) $1,956 Shares 20,000 Est. Cost $92.18 Unrealized 0.0%

ABBV ABBVIE INC 2.0%

Value ($000) $1,684 Shares 27,200 Est. Cost $26.55 Unrealized +54.3%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $1,675 Shares 30,000 Est. Cost $27.04 Unrealized +16.4%

NUE NUCOR CORP 2.0%

Value ($000) $1,631 Shares 33,000 Est. Cost $32.41 Unrealized +20.8%

— PRAXAIR INC 1.7%

Value ($000) $1,461 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.7%

Value ($000) $1,384 Shares 11,500 Est. Cost $71.80 Unrealized +38.1%

PNC PNC FINANCIAL SERVICES GROUP 1.6%

Value ($000) $1,302 Shares 16,000 Est. Cost $62.96 Unrealized 0.0%

WMT WAL-MART STORES INC 1.5%

Value ($000) $1,241 Shares 17,000 Est. Cost $19.98 Unrealized -2.3%

IBM INTL BUSINESS MACHINES CORP 1.5%

Value ($000) $1,214 Shares 8,000 Est. Cost $118.94 Unrealized -20.0%

CB CHUBB LTD 1.3%

Value ($000) $1,101 Shares 8,426 Est. Cost $96.06 Unrealized +7.8%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $1,069 Shares 27,200 Est. Cost $28.85 Unrealized +15.6%

LYB LYONDELLBASELL 1.1%

Value ($000) $918 Shares 12,333 Est. Cost $47.57 Unrealized 0.0%

COP CONOCOPHILLIPS 1.0%

Value ($000) $872 Shares 20,000 Est. Cost $45.41 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$7,361	8.8%	$17.87	+26.6%	COMMON	037833100
MMM	3M CO	40,100	$7,022	8.4%	$61.26	+67.2%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$6,204	7.4%	$33.96	+29.9%	COMMON	92939U106
JPM	JP MORGAN CHASE	93,000	$5,779	6.9%	$36.24	+33.3%	COMMON	46625H100
—	SPECTRA ENERGY CORP	146,000	$5,348	6.4%	$34.46	—	COMMON	847560109
ADP	AUTOMATIC DATA PROCESSING	47,000	$4,318	5.2%	$45.09	+59.2%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$3,996	4.8%	$32.11	+56.1%	COMMON	749685103
—	BLACKROCK INC	10,000	$3,425	4.1%	$256.90	—	COMMON	09247X101
USB	US BANCORP	78,500	$3,166	3.8%	$22.41	+30.2%	COMMON	902973304
MSFT	MICROSOFT CORP	60,000	$3,070	3.7%	$26.70	+72.2%	COMMON	594918104
CAH	CARDINAL HEALTH INC	38,500	$3,003	3.6%	$60.27	0.0%	COMMON	14149Y108
GIS	GENERAL MILLS INC	40,000	$2,853	3.4%	$31.98	+42.1%	COMMON	370334104
ACN	ACCENTURE PLC-CL A	25,000	$2,832	3.4%	$66.12	+51.0%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$2,666	3.2%	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$2,568	3.1%	$15.24	+36.9%	COMMON	17275R102
HAS	HASBRO INC	30,000	$2,520	3.0%	$30.22	+102.8%	COMMON	418056107
DIS	THE WALT DISNEY CO.	20,000	$1,956	2.3%	$92.18	0.0%	COMMON	254687106
ABBV	ABBVIE INC	27,200	$1,684	2.0%	$26.55	+54.3%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,675	2.0%	$27.04	+16.4%	COMMON	92343V104
NUE	NUCOR CORP	33,000	$1,631	2.0%	$32.41	+20.8%	COMMON	670346105
—	PRAXAIR INC	13,000	$1,461	1.7%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,384	1.7%	$71.80	+38.1%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1,302	1.6%	$62.96	0.0%	COMMON	693475105
WMT	WAL-MART STORES INC	17,000	$1,241	1.5%	$19.98	-2.3%	COMMON	931142103
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,214	1.5%	$118.94	-20.0%	COMMON	459200101
CB	CHUBB LTD	8,426	$1,101	1.3%	$96.06	+7.8%	COMMON	H1467J104
ABT	ABBOTT LABORATORIES	27,200	$1,069	1.3%	$28.85	+15.6%	COMMON	002824100
LYB	LYONDELLBASELL	12,333	$918	1.1%	$47.57	0.0%	COMMON	N53745100
COP	CONOCOPHILLIPS	20,000	$872	1.0%	$45.41	-27.8%	COMMON	20825C104