Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 10.1%

Value $11.09M Shares 77,000 Share Price $144.03 * Est. Cost/Share $17.87 Unrealized @ Report Date +87.3%

JPM JP MORGAN CHASE 7.7%

Value $8.5M Shares 93,000 Share Price $91.40 * Est. Cost/Share $36.24 Unrealized @ Report Date +100.3%

Value $8.348M Shares 40,100 Share Price $208.18 * Est. Cost/Share $61.26 Unrealized @ Report Date +112.4%

PII POLARIS INDUSTRIES INC 6.6%

Value $7.24M Shares 78,500 Share Price $92.23 Est. Cost/Share $86.07 Unrealized @ Report Date +7.2%

WEC WEC ENERGY GROUP INC 5.3%

Value $5.831M Shares 95,000 Share Price $61.38 * Est. Cost/Share $33.96 Unrealized @ Report Date +37.6%

ENB ENBRIDGE INC 5.2%

Value $5.719M Shares 143,664 Share Price $39.81 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%

ADP AUTOMATIC DATA PROCESSING 4.4%

Value $4.816M Shares 47,000 Share Price $102.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +89.8%

RPM RPM INTERNATIONAL INC 4.0%

Value $4.364M Shares 80,000 Share Price $54.55 Est. Cost/Share $32.11 Unrealized @ Report Date +69.9%

— BLACKROCK INC 3.8%

Value $4.224M Shares 10,000 Share Price $422.40 Est. Cost/Share $256.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.8%

Value $4.136M Shares 60,000 Share Price $68.93 * Est. Cost/Share $26.70 Unrealized @ Report Date +135.0%

USB US BANCORP 3.7%

Value $4.076M Shares 78,500 Share Price $51.92 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.1%

HAS HASBRO INC 3.0%

Value $3.345M Shares 30,000 Share Price $111.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +174.2%

— UNITED TECHNOLOGIES CORP 2.9%

Value $3.175M Shares 26,000 Share Price $122.12 Est. Cost/Share $92.92 Unrealized @ Report Date —

ACN ACCENTURE PLC-CL A 2.8%

Value $3.092M Shares 25,000 Share Price $123.68 * Est. Cost/Share $66.12 Unrealized @ Report Date +64.6%

CAH CARDINAL HEALTH INC 2.7%

Value $3M Shares 38,500 Share Price $77.92 * Est. Cost/Share $60.27 Unrealized @ Report Date +0.6%

GILD GILEAD SCIENCES INC 2.7%

Value $2.973M Shares 42,000 Share Price $70.79 * Est. Cost/Share $50.66 Unrealized @ Report Date +2.1%

CSCO CISCO SYSTEMS INC 2.6%

Value $2.801M Shares 89,500 Share Price $31.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +58.0%

GIS GENERAL MILLS INC 2.0%

Value $2.216M Shares 40,000 Share Price $55.40 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.5%

DIS THE WALT DISNEY CO. 1.9%

Value $2.125M Shares 20,000 Share Price $106.25 * Est. Cost/Share $92.18 Unrealized @ Report Date +7.8%

PNC PNC FINANCIAL SERVICES GROUP 1.8%

Value $1.998M Shares 16,000 Share Price $124.88 * Est. Cost/Share $62.96 Unrealized @ Report Date +48.6%

ABBV ABBVIE INC 1.8%

Value $1.972M Shares 27,200 Share Price $72.50 * Est. Cost/Share $26.55 Unrealized @ Report Date +90.9%

NUE NUCOR CORP 1.7%

Value $1.91M Shares 33,000 Share Price $57.88 * Est. Cost/Share $32.41 Unrealized @ Report Date +48.5%

MCD MCDONALD'S CORP 1.6%

Value $1.761M Shares 11,500 Share Price $153.13 * Est. Cost/Share $71.80 Unrealized @ Report Date +74.7%

— PRAXAIR INC 1.6%

Value $1.723M Shares 13,000 Share Price $132.54 Est. Cost/Share $115.15 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.34M Shares 30,000 Share Price $44.67 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.8%

ABT ABBOTT LABORATORIES 1.2%

Value $1.322M Shares 27,200 Share Price $48.60 * Est. Cost/Share $28.85 Unrealized @ Report Date +44.9%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value $1.231M Shares 8,000 Share Price $153.88 * Est. Cost/Share $118.94 Unrealized @ Report Date -14.6%

CB CHUBB LTD 1.1%

Value $1.225M Shares 8,426 Share Price $145.38 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%

VFC VF CORP 1.0%

Value $1.102M Shares 19,125 Share Price $57.62 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.9%

HD HOME DEPOT INC 1.0%

Value $1.074M Shares 7,000 Share Price $153.43 * Est. Cost/Share $114.37 Unrealized @ Report Date +9.2%

LYB LYONDELLBASELL 0.9%

Value $1.041M Shares 12,333 Share Price $84.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.2%

VLO VALERO ENERGY CORP 0.9%

Value $953K Shares 14,133 Share Price $67.43 * Est. Cost/Share $46.03 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,000	$11.09M	10.1%	$144.03 *	$17.87	+87.3%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8.5M	7.7%	$91.40 *	$36.24	+100.3%	COMMON	46625H100
MMM	3M CO	40,100	$8.348M	7.6%	$208.18 *	$61.26	+112.4%	COMMON	88579Y101
PII	POLARIS INDUSTRIES INC	78,500	$7.24M	6.6%	$92.23	$86.07	+7.2%	COMMON	731068102
WEC	WEC ENERGY GROUP INC	95,000	$5.831M	5.3%	$61.38 *	$33.96	+37.6%	COMMON	92939U106
ENB	ENBRIDGE INC	143,664	$5.719M	5.2%	$39.81 *	$24.73	-4.3%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING	47,000	$4.816M	4.4%	$102.47 *	$45.09	+89.8%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$4.364M	4.0%	$54.55	$32.11	+69.9%	COMMON	749685103
—	BLACKROCK INC	10,000	$4.224M	3.8%	$422.40	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$4.136M	3.8%	$68.93 *	$26.70	+135.0%	COMMON	594918104
USB	US BANCORP	78,500	$4.076M	3.7%	$51.92 *	$22.41	+67.1%	COMMON	902973304
HAS	HASBRO INC	30,000	$3.345M	3.0%	$111.50 *	$30.22	+174.2%	COMMON	418056107
—	UNITED TECHNOLOGIES CORP	26,000	$3.175M	2.9%	$122.12	$92.92	—	COMMON	913017109
ACN	ACCENTURE PLC-CL A	25,000	$3.092M	2.8%	$123.68 *	$66.12	+64.6%	COMMON	G1151C101
CAH	CARDINAL HEALTH INC	38,500	$3M	2.7%	$77.92 *	$60.27	+0.6%	COMMON	14149Y108
GILD	GILEAD SCIENCES INC	42,000	$2.973M	2.7%	$70.79 *	$50.66	+2.1%	COMMON	375558103
CSCO	CISCO SYSTEMS INC	89,500	$2.801M	2.6%	$31.30 *	$15.24	+58.0%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$2.216M	2.0%	$55.40 *	$31.98	+27.5%	COMMON	370334104
DIS	THE WALT DISNEY CO.	20,000	$2.125M	1.9%	$106.25 *	$92.18	+7.8%	COMMON	254687106
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1.998M	1.8%	$124.88 *	$62.96	+48.6%	COMMON	693475105
ABBV	ABBVIE INC	27,200	$1.972M	1.8%	$72.50 *	$26.55	+90.9%	COMMON	00287Y109
NUE	NUCOR CORP	33,000	$1.91M	1.7%	$57.88 *	$32.41	+48.5%	COMMON	670346105
MCD	MCDONALD'S CORP	11,500	$1.761M	1.6%	$153.13 *	$71.80	+74.7%	COMMON	580135101
—	PRAXAIR INC	13,000	$1.723M	1.6%	$132.54	$115.15	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.34M	1.2%	$44.67 *	$27.04	+4.8%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1.322M	1.2%	$48.60 *	$28.85	+44.9%	COMMON	002824100
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.231M	1.1%	$153.88 *	$118.94	-14.6%	COMMON	459200101
CB	CHUBB LTD	8,426	$1.225M	1.1%	$145.38 *	$96.06	+30.6%	COMMON	H1467J104
VFC	VF CORP	19,125	$1.102M	1.0%	$57.62 *	$49.34	+9.9%	COMMON	918204108
HD	HOME DEPOT INC	7,000	$1.074M	1.0%	$153.43 *	$114.37	+9.2%	COMMON	437076102
LYB	LYONDELLBASELL	12,333	$1.041M	0.9%	$84.41 *	$47.57	+7.2%	COMMON	N53745100
VLO	VALERO ENERGY CORP	14,133	$953K	0.9%	$67.43 *	$46.03	+4.5%	COMMON	91913Y100