Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $91,305 (100.0% shares, 0.0% debt)

Holdings (29)

AAPL APPLE INC 9.8%

Value ($000) $8,918 Shares 77,000 Est. Cost $17.87 Unrealized +46.0%

JPM JP MORGAN CHASE 8.8%

Value ($000) $8,025 Shares 93,000 Est. Cost $36.24 Unrealized +65.3%

Value ($000) $7,161 Shares 40,100 Est. Cost $61.26 Unrealized +73.4%

— SPECTRA ENERGY CORP 6.6%

Value ($000) $5,999 Shares 146,000 Est. Cost $34.46 Unrealized —

WEC WEC ENERGY GROUP INC 6.1%

Value ($000) $5,572 Shares 95,000 Est. Cost $33.96 Unrealized +25.9%

ADP AUTOMATIC DATA PROCESSING 5.3%

Value ($000) $4,831 Shares 47,000 Est. Cost $45.09 Unrealized +70.2%

RPM RPM INTERNATIONAL INC 4.7%

Value ($000) $4,306 Shares 80,000 Est. Cost $32.11 Unrealized +59.5%

USB US BANCORP 4.4%

Value ($000) $4,033 Shares 78,500 Est. Cost $22.41 Unrealized +50.7%

— BLACKROCK INC 4.2%

Value ($000) $3,805 Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $3,728 Shares 60,000 Est. Cost $26.70 Unrealized +102.0%

ACN ACCENTURE PLC-CL A 3.2%

Value ($000) $2,928 Shares 25,000 Est. Cost $66.12 Unrealized +56.1%

— UNITED TECHNOLOGIES CORP 3.1%

Value ($000) $2,850 Shares 26,000 Est. Cost $92.92 Unrealized —

CAH CARDINAL HEALTH INC 3.0%

Value ($000) $2,771 Shares 38,500 Est. Cost $60.27 Unrealized -8.2%

CSCO CISCO SYSTEMS INC 3.0%

Value ($000) $2,705 Shares 89,500 Est. Cost $15.24 Unrealized +51.3%

GIS GENERAL MILLS INC 2.7%

Value ($000) $2,471 Shares 40,000 Est. Cost $31.98 Unrealized +40.3%

HAS HASBRO INC 2.6%

Value ($000) $2,334 Shares 30,000 Est. Cost $30.22 Unrealized +100.2%

DIS THE WALT DISNEY CO. 2.3%

Value ($000) $2,084 Shares 20,000 Est. Cost $92.18 Unrealized -1.6%

NUE NUCOR CORP 2.2%

Value ($000) $1,964 Shares 33,000 Est. Cost $32.41 Unrealized +40.8%

PNC PNC FINANCIAL SERVICES GROUP 2.0%

Value ($000) $1,871 Shares 16,000 Est. Cost $62.96 Unrealized +22.5%

ABBV ABBVIE INC 1.9%

Value ($000) $1,703 Shares 27,200 Est. Cost $26.55 Unrealized +57.4%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $1,601 Shares 30,000 Est. Cost $27.04 Unrealized +14.6%

— PRAXAIR INC 1.7%

Value ($000) $1,523 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.5%

Value ($000) $1,400 Shares 11,500 Est. Cost $71.80 Unrealized +31.3%

IBM INTL BUSINESS MACHINES CORP 1.5%

Value ($000) $1,328 Shares 8,000 Est. Cost $118.94 Unrealized -13.4%

WMT WAL-MART STORES INC 1.3%

Value ($000) $1,175 Shares 17,000 Est. Cost $19.98 Unrealized -0.4%

CB CHUBB LTD 1.2%

Value ($000) $1,113 Shares 8,426 Est. Cost $96.06 Unrealized +12.8%

LYB LYONDELLBASELL 1.2%

Value ($000) $1,058 Shares 12,333 Est. Cost $47.57 Unrealized +3.8%

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $1,045 Shares 27,200 Est. Cost $28.85 Unrealized +16.6%

COP CONOCOPHILLIPS 1.1%

Value ($000) $1,003 Shares 20,000 Est. Cost $45.41 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$8,918	9.8%	$17.87	+46.0%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8,025	8.8%	$36.24	+65.3%	COMMON	46625H100
MMM	3M CO	40,100	$7,161	7.8%	$61.26	+73.4%	COMMON	88579Y101
—	SPECTRA ENERGY CORP	146,000	$5,999	6.6%	$34.46	—	COMMON	847560109
WEC	WEC ENERGY GROUP INC	95,000	$5,572	6.1%	$33.96	+25.9%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$4,831	5.3%	$45.09	+70.2%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$4,306	4.7%	$32.11	+59.5%	COMMON	749685103
USB	US BANCORP	78,500	$4,033	4.4%	$22.41	+50.7%	COMMON	902973304
—	BLACKROCK INC	10,000	$3,805	4.2%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$3,728	4.1%	$26.70	+102.0%	COMMON	594918104
ACN	ACCENTURE PLC-CL A	25,000	$2,928	3.2%	$66.12	+56.1%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$2,850	3.1%	$92.92	—	COMMON	913017109
CAH	CARDINAL HEALTH INC	38,500	$2,771	3.0%	$60.27	-8.2%	COMMON	14149Y108
CSCO	CISCO SYSTEMS INC	89,500	$2,705	3.0%	$15.24	+51.3%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$2,471	2.7%	$31.98	+40.3%	COMMON	370334104
HAS	HASBRO INC	30,000	$2,334	2.6%	$30.22	+100.2%	COMMON	418056107
DIS	THE WALT DISNEY CO.	20,000	$2,084	2.3%	$92.18	-1.6%	COMMON	254687106
NUE	NUCOR CORP	33,000	$1,964	2.2%	$32.41	+40.8%	COMMON	670346105
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1,871	2.0%	$62.96	+22.5%	COMMON	693475105
ABBV	ABBVIE INC	27,200	$1,703	1.9%	$26.55	+57.4%	COMMON	00287Y109
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,601	1.8%	$27.04	+14.6%	COMMON	92343V104
—	PRAXAIR INC	13,000	$1,523	1.7%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,400	1.5%	$71.80	+31.3%	COMMON	580135101
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,328	1.5%	$118.94	-13.4%	COMMON	459200101
WMT	WAL-MART STORES INC	17,000	$1,175	1.3%	$19.98	-0.4%	COMMON	931142103
CB	CHUBB LTD	8,426	$1,113	1.2%	$96.06	+12.8%	COMMON	H1467J104
LYB	LYONDELLBASELL	12,333	$1,058	1.2%	$47.57	+3.8%	COMMON	N53745100
ABT	ABBOTT LABORATORIES	27,200	$1,045	1.1%	$28.85	+16.6%	COMMON	002824100
COP	CONOCOPHILLIPS	20,000	$1,003	1.1%	$45.41	-23.4%	COMMON	20825C104