Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $86,921 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 10.0%

Value ($000) $8,705 Shares 77,000 Est. Cost $17.87 Unrealized +35.6%

Value ($000) $7,067 Shares 40,100 Est. Cost $61.26 Unrealized +78.2%

— SPECTRA ENERGY CORP 7.2%

Value ($000) $6,242 Shares 146,000 Est. Cost $34.46 Unrealized —

JPM JP MORGAN CHASE 7.1%

Value ($000) $6,193 Shares 93,000 Est. Cost $36.24 Unrealized +40.3%

WEC WEC ENERGY GROUP INC 6.5%

Value ($000) $5,689 Shares 95,000 Est. Cost $33.96 Unrealized +35.9%

RPM RPM INTERNATIONAL INC 4.9%

Value ($000) $4,298 Shares 80,000 Est. Cost $32.11 Unrealized +65.3%

ADP AUTOMATIC DATA PROCESSING 4.8%

Value ($000) $4,145 Shares 47,000 Est. Cost $45.09 Unrealized +64.3%

— BLACKROCK INC 4.2%

Value ($000) $3,625 Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value ($000) $3,456 Shares 60,000 Est. Cost $26.70 Unrealized +88.3%

USB US BANCORP 3.9%

Value ($000) $3,367 Shares 78,500 Est. Cost $22.41 Unrealized +33.7%

ACN ACCENTURE PLC-CL A 3.5%

Value ($000) $3,054 Shares 25,000 Est. Cost $66.12 Unrealized +48.5%

CAH CARDINAL HEALTH INC 3.4%

Value ($000) $2,991 Shares 38,500 Est. Cost $60.27 Unrealized +2.0%

CSCO CISCO SYSTEMS INC 3.3%

Value ($000) $2,839 Shares 89,500 Est. Cost $15.24 Unrealized +51.4%

— UNITED TECHNOLOGIES CORP 3.0%

Value ($000) $2,642 Shares 26,000 Est. Cost $92.92 Unrealized —

GIS GENERAL MILLS INC 2.9%

Value ($000) $2,555 Shares 40,000 Est. Cost $31.98 Unrealized +56.4%

HAS HASBRO INC 2.7%

Value ($000) $2,380 Shares 30,000 Est. Cost $30.22 Unrealized +95.8%

DIS THE WALT DISNEY CO. 2.1%

Value ($000) $1,857 Shares 20,000 Est. Cost $92.18 Unrealized -3.6%

ABBV ABBVIE INC 2.0%

Value ($000) $1,716 Shares 27,200 Est. Cost $26.55 Unrealized +65.4%

NUE NUCOR CORP 1.9%

Value ($000) $1,632 Shares 33,000 Est. Cost $32.41 Unrealized +27.1%

— PRAXAIR INC 1.8%

Value ($000) $1,571 Shares 13,000 Est. Cost $115.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,559 Shares 30,000 Est. Cost $27.04 Unrealized +21.7%

PNC PNC FINANCIAL SERVICES GROUP 1.7%

Value ($000) $1,441 Shares 16,000 Est. Cost $62.96 Unrealized +0.5%

MCD MCDONALD'S CORP 1.5%

Value ($000) $1,327 Shares 11,500 Est. Cost $71.80 Unrealized +31.7%

IBM INTL BUSINESS MACHINES CORP 1.5%

Value ($000) $1,271 Shares 8,000 Est. Cost $118.94 Unrealized -14.4%

WMT WAL-MART STORES INC 1.4%

Value ($000) $1,226 Shares 17,000 Est. Cost $19.98 Unrealized +3.1%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $1,150 Shares 27,200 Est. Cost $28.85 Unrealized +25.3%

CB CHUBB LTD 1.2%

Value ($000) $1,059 Shares 8,426 Est. Cost $96.06 Unrealized +11.6%

LYB LYONDELLBASELL 1.1%

Value ($000) $995 Shares 12,333 Est. Cost $47.57 Unrealized -5.2%

COP CONOCOPHILLIPS 1.0%

Value ($000) $869 Shares 20,000 Est. Cost $45.41 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$8,705	10.0%	$17.87	+35.6%	COMMON	037833100
MMM	3M CO	40,100	$7,067	8.1%	$61.26	+78.2%	COMMON	88579Y101
—	SPECTRA ENERGY CORP	146,000	$6,242	7.2%	$34.46	—	COMMON	847560109
JPM	JP MORGAN CHASE	93,000	$6,193	7.1%	$36.24	+40.3%	COMMON	46625H100
WEC	WEC ENERGY GROUP INC	95,000	$5,689	6.5%	$33.96	+35.9%	COMMON	92939U106
RPM	RPM INTERNATIONAL INC	80,000	$4,298	4.9%	$32.11	+65.3%	COMMON	749685103
ADP	AUTOMATIC DATA PROCESSING	47,000	$4,145	4.8%	$45.09	+64.3%	COMMON	053015103
—	BLACKROCK INC	10,000	$3,625	4.2%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$3,456	4.0%	$26.70	+88.3%	COMMON	594918104
USB	US BANCORP	78,500	$3,367	3.9%	$22.41	+33.7%	COMMON	902973304
ACN	ACCENTURE PLC-CL A	25,000	$3,054	3.5%	$66.12	+48.5%	COMMON	G1151C101
CAH	CARDINAL HEALTH INC	38,500	$2,991	3.4%	$60.27	+2.0%	COMMON	14149Y108
CSCO	CISCO SYSTEMS INC	89,500	$2,839	3.3%	$15.24	+51.4%	COMMON	17275R102
—	UNITED TECHNOLOGIES CORP	26,000	$2,642	3.0%	$92.92	—	COMMON	913017109
GIS	GENERAL MILLS INC	40,000	$2,555	2.9%	$31.98	+56.4%	COMMON	370334104
HAS	HASBRO INC	30,000	$2,380	2.7%	$30.22	+95.8%	COMMON	418056107
DIS	THE WALT DISNEY CO.	20,000	$1,857	2.1%	$92.18	-3.6%	COMMON	254687106
ABBV	ABBVIE INC	27,200	$1,716	2.0%	$26.55	+65.4%	COMMON	00287Y109
NUE	NUCOR CORP	33,000	$1,632	1.9%	$32.41	+27.1%	COMMON	670346105
—	PRAXAIR INC	13,000	$1,571	1.8%	$115.15	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,559	1.8%	$27.04	+21.7%	COMMON	92343V104
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1,441	1.7%	$62.96	+0.5%	COMMON	693475105
MCD	MCDONALD'S CORP	11,500	$1,327	1.5%	$71.80	+31.7%	COMMON	580135101
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,271	1.5%	$118.94	-14.4%	COMMON	459200101
WMT	WAL-MART STORES INC	17,000	$1,226	1.4%	$19.98	+3.1%	COMMON	931142103
ABT	ABBOTT LABORATORIES	27,200	$1,150	1.3%	$28.85	+25.3%	COMMON	002824100
CB	CHUBB LTD	8,426	$1,059	1.2%	$96.06	+11.6%	COMMON	H1467J104
LYB	LYONDELLBASELL	12,333	$995	1.1%	$47.57	-5.2%	COMMON	N53745100
COP	CONOCOPHILLIPS	20,000	$869	1.0%	$45.41	-31.4%	COMMON	20825C104