Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $106,964 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 10.3%

Value ($000) $11,062 Shares 77,000 Est. Cost $17.87 Unrealized +70.3%

JPM JP MORGAN CHASE 7.6%

Value ($000) $8,169 Shares 93,000 Est. Cost $36.24 Unrealized +92.3%

Value ($000) $7,672 Shares 40,100 Est. Cost $61.26 Unrealized +85.5%

PII POLARIS INDUSTRIES INC 6.1%

Value ($000) $6,578 Shares 78,500 Est. Cost $86.07 Unrealized 0.0%

ENB ENBRIDGE INC 5.6%

Value ($000) $6,011 Shares 143,664 Est. Cost $24.73 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 5.4%

Value ($000) $5,760 Shares 95,000 Est. Cost $33.96 Unrealized +30.5%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value ($000) $4,812 Shares 47,000 Est. Cost $45.09 Unrealized +87.2%

RPM RPM INTERNATIONAL INC 4.1%

Value ($000) $4,402 Shares 80,000 Est. Cost $32.11 Unrealized +66.0%

USB US BANCORP 3.8%

Value ($000) $4,043 Shares 78,500 Est. Cost $22.41 Unrealized +69.8%

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,952 Shares 60,000 Est. Cost $26.70 Unrealized +116.6%

— BLACKROCK INC 3.6%

Value ($000) $3,835 Shares 10,000 Est. Cost $256.90 Unrealized —

CAH CARDINAL HEALTH INC 2.9%

Value ($000) $3,140 Shares 38,500 Est. Cost $60.27 Unrealized +0.5%

CSCO CISCO SYSTEMS INC 2.8%

Value ($000) $3,025 Shares 89,500 Est. Cost $15.24 Unrealized +62.3%

ACN ACCENTURE PLC-CL A 2.8%

Value ($000) $2,997 Shares 25,000 Est. Cost $66.12 Unrealized +57.3%

HAS HASBRO INC 2.8%

Value ($000) $2,995 Shares 30,000 Est. Cost $30.22 Unrealized +126.0%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $2,917 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES INC 2.7%

Value ($000) $2,853 Shares 42,000 Est. Cost $50.66 Unrealized 0.0%

GIS GENERAL MILLS INC 2.2%

Value ($000) $2,360 Shares 40,000 Est. Cost $31.98 Unrealized +39.5%

DIS THE WALT DISNEY CO. 2.1%

Value ($000) $2,268 Shares 20,000 Est. Cost $92.18 Unrealized +11.8%

NUE NUCOR CORP 1.8%

Value ($000) $1,971 Shares 33,000 Est. Cost $32.41 Unrealized +54.8%

PNC PNC FINANCIAL SERVICES GROUP 1.8%

Value ($000) $1,924 Shares 16,000 Est. Cost $62.96 Unrealized +45.0%

ABBV ABBVIE INC 1.7%

Value ($000) $1,772 Shares 27,200 Est. Cost $26.55 Unrealized +63.8%

— PRAXAIR INC 1.4%

Value ($000) $1,542 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.4%

Value ($000) $1,491 Shares 11,500 Est. Cost $71.80 Unrealized +41.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $1,463 Shares 30,000 Est. Cost $27.04 Unrealized +16.2%

IBM INTL BUSINESS MACHINES CORP 1.3%

Value ($000) $1,393 Shares 8,000 Est. Cost $118.94 Unrealized -3.8%

ABT ABBOTT LABORATORIES 1.1%

Value ($000) $1,208 Shares 27,200 Est. Cost $28.85 Unrealized +28.0%

CB CHUBB LTD 1.1%

Value ($000) $1,148 Shares 8,426 Est. Cost $96.06 Unrealized +19.6%

LYB LYONDELLBASELL 1.1%

Value ($000) $1,125 Shares 12,333 Est. Cost $47.57 Unrealized +13.9%

VFC VF CORP 1.0%

Value ($000) $1,051 Shares 19,125 Est. Cost $49.34 Unrealized 0.0%

HD HOME DEPOT INC 1.0%

Value ($000) $1,028 Shares 7,000 Est. Cost $114.37 Unrealized 0.0%

COP CONOCOPHILLIPS 0.9%

Value ($000) $997 Shares 20,000 Est. Cost $45.41 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$11,062	10.3%	$17.87	+70.3%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8,169	7.6%	$36.24	+92.3%	COMMON	46625H100
MMM	3M CO	40,100	$7,672	7.2%	$61.26	+85.5%	COMMON	88579Y101
PII	POLARIS INDUSTRIES INC	78,500	$6,578	6.1%	$86.07	0.0%	COMMON	731068102
ENB	ENBRIDGE INC	143,664	$6,011	5.6%	$24.73	0.0%	COMMON	29250N105
WEC	WEC ENERGY GROUP INC	95,000	$5,760	5.4%	$33.96	+30.5%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$4,812	4.5%	$45.09	+87.2%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$4,402	4.1%	$32.11	+66.0%	COMMON	749685103
USB	US BANCORP	78,500	$4,043	3.8%	$22.41	+69.8%	COMMON	902973304
MSFT	MICROSOFT CORP	60,000	$3,952	3.7%	$26.70	+116.6%	COMMON	594918104
—	BLACKROCK INC	10,000	$3,835	3.6%	$256.90	—	COMMON	09247X101
CAH	CARDINAL HEALTH INC	38,500	$3,140	2.9%	$60.27	+0.5%	COMMON	14149Y108
CSCO	CISCO SYSTEMS INC	89,500	$3,025	2.8%	$15.24	+62.3%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$2,997	2.8%	$66.12	+57.3%	COMMON	G1151C101
HAS	HASBRO INC	30,000	$2,995	2.8%	$30.22	+126.0%	COMMON	418056107
—	UNITED TECHNOLOGIES CORP	26,000	$2,917	2.7%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	42,000	$2,853	2.7%	$50.66	0.0%	COMMON	375558103
GIS	GENERAL MILLS INC	40,000	$2,360	2.2%	$31.98	+39.5%	COMMON	370334104
DIS	THE WALT DISNEY CO.	20,000	$2,268	2.1%	$92.18	+11.8%	COMMON	254687106
NUE	NUCOR CORP	33,000	$1,971	1.8%	$32.41	+54.8%	COMMON	670346105
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1,924	1.8%	$62.96	+45.0%	COMMON	693475105
ABBV	ABBVIE INC	27,200	$1,772	1.7%	$26.55	+63.8%	COMMON	00287Y109
—	PRAXAIR INC	13,000	$1,542	1.4%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,491	1.4%	$71.80	+41.7%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,463	1.4%	$27.04	+16.2%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,393	1.3%	$118.94	-3.8%	COMMON	459200101
ABT	ABBOTT LABORATORIES	27,200	$1,208	1.1%	$28.85	+28.0%	COMMON	002824100
CB	CHUBB LTD	8,426	$1,148	1.1%	$96.06	+19.6%	COMMON	H1467J104
LYB	LYONDELLBASELL	12,333	$1,125	1.1%	$47.57	+13.9%	COMMON	N53745100
VFC	VF CORP	19,125	$1,051	1.0%	$49.34	0.0%	COMMON	918204108
HD	HOME DEPOT INC	7,000	$1,028	1.0%	$114.37	0.0%	COMMON	437076102
COP	CONOCOPHILLIPS	20,000	$997	0.9%	$45.41	-19.5%	COMMON	20825C104