Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $91.31M (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.8%

Value $8.918M Shares 77,000 Share Price $115.82 * Est. Cost/Share $17.87 Unrealized @ Report Date +49.4%

JPM JP MORGAN CHASE 8.8%

Value $8.025M Shares 93,000 Share Price $86.29 * Est. Cost/Share $36.24 Unrealized @ Report Date +87.0%

Value $7.161M Shares 40,100 Share Price $178.58 * Est. Cost/Share $61.26 Unrealized @ Report Date +79.9%

— SPECTRA ENERGY CORP 6.6%

Value $5.999M Shares 146,000 Share Price $41.09 Est. Cost/Share $34.46 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 6.1%

Value $5.572M Shares 95,000 Share Price $58.65 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.2%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value $4.831M Shares 47,000 Share Price $102.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.3%

RPM RPM INTERNATIONAL INC 4.7%

Value $4.306M Shares 80,000 Share Price $53.83 Est. Cost/Share $32.11 Unrealized @ Report Date +67.7%

USB US BANCORP 4.4%

Value $4.033M Shares 78,500 Share Price $51.38 * Est. Cost/Share $22.41 Unrealized @ Report Date +63.6%

— BLACKROCK INC 4.2%

Value $3.805M Shares 10,000 Share Price $380.50 Est. Cost/Share $256.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.1%

Value $3.728M Shares 60,000 Share Price $62.13 * Est. Cost/Share $26.70 Unrealized @ Report Date +109.3%

ACN ACCENTURE PLC-CL A 3.2%

Value $2.928M Shares 25,000 Share Price $117.12 * Est. Cost/Share $66.12 Unrealized @ Report Date +54.3%

— UNITED TECHNOLOGIES CORP 3.1%

Value $2.85M Shares 26,000 Share Price $109.62 Est. Cost/Share $92.92 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 3.0%

Value $2.771M Shares 38,500 Share Price $71.97 * Est. Cost/Share $60.27 Unrealized @ Report Date -8.1%

CSCO CISCO SYSTEMS INC 3.0%

Value $2.705M Shares 89,500 Share Price $30.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +50.0%

GIS GENERAL MILLS INC 2.7%

Value $2.471M Shares 40,000 Share Price $61.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +40.0%

HAS HASBRO INC 2.6%

Value $2.334M Shares 30,000 Share Price $77.80 * Est. Cost/Share $30.22 Unrealized @ Report Date +89.0%

DIS THE WALT DISNEY CO. 2.3%

Value $2.084M Shares 20,000 Share Price $104.20 * Est. Cost/Share $92.18 Unrealized @ Report Date +5.8%

NUE NUCOR CORP 2.2%

Value $1.964M Shares 33,000 Share Price $59.52 * Est. Cost/Share $32.41 Unrealized @ Report Date +50.7%

PNC PNC FINANCIAL SERVICES GROUP 2.0%

Value $1.871M Shares 16,000 Share Price $116.94 * Est. Cost/Share $62.96 Unrealized @ Report Date +37.9%

ABBV ABBVIE INC 1.9%

Value $1.703M Shares 27,200 Share Price $62.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +61.6%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $1.601M Shares 30,000 Share Price $53.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +22.4%

— PRAXAIR INC 1.7%

Value $1.523M Shares 13,000 Share Price $117.15 Est. Cost/Share $115.15 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.5%

Value $1.4M Shares 11,500 Share Price $121.74 * Est. Cost/Share $71.80 Unrealized @ Report Date +37.0%

IBM INTL BUSINESS MACHINES CORP 1.5%

Value $1.328M Shares 8,000 Share Price $166.00 * Est. Cost/Share $118.94 Unrealized @ Report Date -9.4%

WMT WAL-MART STORES INC 1.3%

Value $1.175M Shares 17,000 Share Price $69.12 * Est. Cost/Share $19.98 Unrealized @ Report Date -1.1%

CB CHUBB LTD 1.2%

Value $1.113M Shares 8,426 Share Price $132.09 * Est. Cost/Share $96.06 Unrealized @ Report Date +17.5%

LYB LYONDELLBASELL 1.2%

Value $1.058M Shares 12,333 Share Price $85.79 * Est. Cost/Share $47.57 Unrealized @ Report Date +6.8%

ABT ABBOTT LABORATORIES 1.1%

Value $1.045M Shares 27,200 Share Price $38.42 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.1%

COP CONOCOPHILLIPS 1.1%

Value $1.003M Shares 20,000 Share Price $50.15 * Est. Cost/Share $45.41 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,000	$8.918M	9.8%	$115.82 *	$17.87	+49.4%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8.025M	8.8%	$86.29 *	$36.24	+87.0%	COMMON	46625H100
MMM	3M CO	40,100	$7.161M	7.8%	$178.58 *	$61.26	+79.9%	COMMON	88579Y101
—	SPECTRA ENERGY CORP	146,000	$5.999M	6.6%	$41.09	$34.46	—	COMMON	847560109
WEC	WEC ENERGY GROUP INC	95,000	$5.572M	6.1%	$58.65 *	$33.96	+29.2%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$4.831M	5.3%	$102.79 *	$45.09	+88.3%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$4.306M	4.7%	$53.83	$32.11	+67.7%	COMMON	749685103
USB	US BANCORP	78,500	$4.033M	4.4%	$51.38 *	$22.41	+63.6%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.805M	4.2%	$380.50	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$3.728M	4.1%	$62.13 *	$26.70	+109.3%	COMMON	594918104
ACN	ACCENTURE PLC-CL A	25,000	$2.928M	3.2%	$117.12 *	$66.12	+54.3%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$2.85M	3.1%	$109.62	$92.92	—	COMMON	913017109
CAH	CARDINAL HEALTH INC	38,500	$2.771M	3.0%	$71.97 *	$60.27	-8.1%	COMMON	14149Y108
CSCO	CISCO SYSTEMS INC	89,500	$2.705M	3.0%	$30.22 *	$15.24	+50.0%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$2.471M	2.7%	$61.77 *	$31.98	+40.0%	COMMON	370334104
HAS	HASBRO INC	30,000	$2.334M	2.6%	$77.80 *	$30.22	+89.0%	COMMON	418056107
DIS	THE WALT DISNEY CO.	20,000	$2.084M	2.3%	$104.20 *	$92.18	+5.8%	COMMON	254687106
NUE	NUCOR CORP	33,000	$1.964M	2.2%	$59.52 *	$32.41	+50.7%	COMMON	670346105
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1.871M	2.0%	$116.94 *	$62.96	+37.9%	COMMON	693475105
ABBV	ABBVIE INC	27,200	$1.703M	1.9%	$62.61 *	$26.55	+61.6%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.601M	1.8%	$53.37 *	$27.04	+22.4%	COMMON	92343V104
—	PRAXAIR INC	13,000	$1.523M	1.7%	$117.15	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1.4M	1.5%	$121.74 *	$71.80	+37.0%	COMMON	580135101
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.328M	1.5%	$166.00 *	$118.94	-9.4%	COMMON	459200101
WMT	WAL-MART STORES INC	17,000	$1.175M	1.3%	$69.12 *	$19.98	-1.1%	COMMON	931142103
CB	CHUBB LTD	8,426	$1.113M	1.2%	$132.09 *	$96.06	+17.5%	COMMON	H1467J104
LYB	LYONDELLBASELL	12,333	$1.058M	1.2%	$85.79 *	$47.57	+6.8%	COMMON	N53745100
ABT	ABBOTT LABORATORIES	27,200	$1.045M	1.1%	$38.42 *	$28.85	+13.1%	COMMON	002824100
COP	CONOCOPHILLIPS	20,000	$1.003M	1.1%	$50.15 *	$45.41	-16.7%	COMMON	20825C104