Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 10.3%

Value $11.06M Shares 77,000 Share Price $143.66 * Est. Cost/Share $17.87 Unrealized @ Report Date +86.1%

JPM JP MORGAN CHASE 7.6%

Value $8.169M Shares 93,000 Share Price $87.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +91.4%

Value $7.672M Shares 40,100 Share Price $191.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +94.1%

PII POLARIS INDUSTRIES INC 6.1%

Value $6.578M Shares 78,500 Share Price $83.80 Est. Cost/Share $86.07 Unrealized @ Report Date -2.6%

ENB ENBRIDGE INC 5.6%

Value $6.011M Shares 143,664 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%

WEC WEC ENERGY GROUP INC 5.4%

Value $5.76M Shares 95,000 Share Price $60.63 * Est. Cost/Share $33.96 Unrealized @ Report Date +34.8%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value $4.812M Shares 47,000 Share Price $102.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%

RPM RPM INTERNATIONAL INC 4.1%

Value $4.402M Shares 80,000 Share Price $55.02 Est. Cost/Share $32.11 Unrealized @ Report Date +71.4%

USB US BANCORP 3.8%

Value $4.043M Shares 78,500 Share Price $51.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.9%

MSFT MICROSOFT CORP 3.7%

Value $3.952M Shares 60,000 Share Price $65.87 * Est. Cost/Share $26.70 Unrealized @ Report Date +123.2%

— BLACKROCK INC 3.6%

Value $3.835M Shares 10,000 Share Price $383.50 Est. Cost/Share $256.90 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 2.9%

Value $3.14M Shares 38,500 Share Price $81.56 * Est. Cost/Share $60.27 Unrealized @ Report Date +4.7%

CSCO CISCO SYSTEMS INC 2.8%

Value $3.025M Shares 89,500 Share Price $33.80 * Est. Cost/Share $15.24 Unrealized @ Report Date +69.2%

ACN ACCENTURE PLC-CL A 2.8%

Value $2.997M Shares 25,000 Share Price $119.88 * Est. Cost/Share $66.12 Unrealized @ Report Date +57.9%

HAS HASBRO INC 2.8%

Value $2.995M Shares 30,000 Share Price $99.83 * Est. Cost/Share $30.22 Unrealized @ Report Date +144.0%

— UNITED TECHNOLOGIES CORP 2.7%

Value $2.917M Shares 26,000 Share Price $112.19 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.7%

Value $2.853M Shares 42,000 Share Price $67.93 * Est. Cost/Share $50.66 Unrealized @ Report Date -2.8%

GIS GENERAL MILLS INC 2.2%

Value $2.36M Shares 40,000 Share Price $59.00 * Est. Cost/Share $31.98 Unrealized @ Report Date +34.7%

DIS THE WALT DISNEY CO. 2.1%

Value $2.268M Shares 20,000 Share Price $113.40 * Est. Cost/Share $92.18 Unrealized @ Report Date +15.1%

NUE NUCOR CORP 1.8%

Value $1.971M Shares 33,000 Share Price $59.73 * Est. Cost/Share $32.41 Unrealized @ Report Date +52.2%

PNC PNC FINANCIAL SERVICES GROUP 1.8%

Value $1.924M Shares 16,000 Share Price $120.25 * Est. Cost/Share $62.96 Unrealized @ Report Date +42.4%

ABBV ABBVIE INC 1.7%

Value $1.772M Shares 27,200 Share Price $65.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +69.9%

— PRAXAIR INC 1.4%

Value $1.542M Shares 13,000 Share Price $118.62 Est. Cost/Share $115.15 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.4%

Value $1.491M Shares 11,500 Share Price $129.65 * Est. Cost/Share $71.80 Unrealized @ Report Date +47.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $1.463M Shares 30,000 Share Price $48.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +13.0%

IBM INTL BUSINESS MACHINES CORP 1.3%

Value $1.393M Shares 8,000 Share Price $174.13 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.2%

ABT ABBOTT LABORATORIES 1.1%

Value $1.208M Shares 27,200 Share Price $44.41 * Est. Cost/Share $28.85 Unrealized @ Report Date +31.6%

CB CHUBB LTD 1.1%

Value $1.148M Shares 8,426 Share Price $136.24 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.8%

LYB LYONDELLBASELL 1.1%

Value $1.125M Shares 12,333 Share Price $91.22 * Est. Cost/Share $47.57 Unrealized @ Report Date +14.5%

VFC VF CORP 1.0%

Value $1.051M Shares 19,125 Share Price $54.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +4.9%

HD HOME DEPOT INC 1.0%

Value $1.028M Shares 7,000 Share Price $146.86 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%

COP CONOCOPHILLIPS 0.9%

Value $997K Shares 20,000 Share Price $49.85 * 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	$11.06M	10.3%	$143.66 *	$17.87	+86.1%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8.169M	7.6%	$87.84 *	$36.24	+91.4%	COMMON	46625H100
MMM	3M CO	40,100	$7.672M	7.2%	$191.32 *	$61.26	+94.1%	COMMON	88579Y101
PII	POLARIS INDUSTRIES INC	78,500	$6.578M	6.1%	$83.80	$86.07	-2.6%	COMMON	731068102
ENB	ENBRIDGE INC	143,664	$6.011M	5.6%	$41.84 *	$24.73	-0.5%	COMMON	29250N105
WEC	WEC ENERGY GROUP INC	95,000	$5.76M	5.4%	$60.63 *	$33.96	+34.8%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$4.812M	4.5%	$102.38 *	$45.09	+88.6%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$4.402M	4.1%	$55.02	$32.11	+71.4%	COMMON	749685103
USB	US BANCORP	78,500	$4.043M	3.8%	$51.50 *	$22.41	+64.9%	COMMON	902973304
MSFT	MICROSOFT CORP	60,000	$3.952M	3.7%	$65.87 *	$26.70	+123.2%	COMMON	594918104
—	BLACKROCK INC	10,000	$3.835M	3.6%	$383.50	$256.90	—	COMMON	09247X101
CAH	CARDINAL HEALTH INC	38,500	$3.14M	2.9%	$81.56 *	$60.27	+4.7%	COMMON	14149Y108
CSCO	CISCO SYSTEMS INC	89,500	$3.025M	2.8%	$33.80 *	$15.24	+69.2%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$2.997M	2.8%	$119.88 *	$66.12	+57.9%	COMMON	G1151C101
HAS	HASBRO INC	30,000	$2.995M	2.8%	$99.83 *	$30.22	+144.0%	COMMON	418056107
—	UNITED TECHNOLOGIES CORP	26,000	$2.917M	2.7%	$112.19	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	42,000	$2.853M	2.7%	$67.93 *	$50.66	-2.8%	COMMON	375558103
GIS	GENERAL MILLS INC	40,000	$2.36M	2.2%	$59.00 *	$31.98	+34.7%	COMMON	370334104
DIS	THE WALT DISNEY CO.	20,000	$2.268M	2.1%	$113.40 *	$92.18	+15.1%	COMMON	254687106
NUE	NUCOR CORP	33,000	$1.971M	1.8%	$59.73 *	$32.41	+52.2%	COMMON	670346105
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1.924M	1.8%	$120.25 *	$62.96	+42.4%	COMMON	693475105
ABBV	ABBVIE INC	27,200	$1.772M	1.7%	$65.15 *	$26.55	+69.9%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1.542M	1.4%	$118.62	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1.491M	1.4%	$129.65 *	$71.80	+47.0%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.463M	1.4%	$48.77 *	$27.04	+13.0%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.393M	1.3%	$174.13 *	$118.94	-4.2%	COMMON	459200101
ABT	ABBOTT LABORATORIES	27,200	$1.208M	1.1%	$44.41 *	$28.85	+31.6%	COMMON	002824100
CB	CHUBB LTD	8,426	$1.148M	1.1%	$136.24 *	$96.06	+21.8%	COMMON	H1467J104
LYB	LYONDELLBASELL	12,333	$1.125M	1.1%	$91.22 *	$47.57	+14.5%	COMMON	N53745100
VFC	VF CORP	19,125	$1.051M	1.0%	$54.95 *	$49.34	+4.9%	COMMON	918204108
HD	HOME DEPOT INC	7,000	$1.028M	1.0%	$146.86 *	$114.37	+4.0%	COMMON	437076102
COP	CONOCOPHILLIPS	20,000	$997K	0.9%	$49.85 *	$45.41	-16.7%	COMMON	20825C104