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 Est. Cost $17.87 Unrealized +92.0%

JPM JP MORGAN CHASE 7.7%

Value $8.5M Shares 93,000 Est. Cost $36.24 Unrealized +89.1%

Value $8.348M Shares 40,100 Est. Cost $61.26 Unrealized +103.5%

PII POLARIS INDUSTRIES INC 6.6%

Value $7.24M Shares 78,500 Est. Cost $86.07 Unrealized -0.4%

WEC WEC ENERGY GROUP INC 5.3%

Value $5.831M Shares 95,000 Est. Cost $33.96 Unrealized +38.0%

ENB ENBRIDGE INC 5.2%

Value $5.719M Shares 143,664 Est. Cost $24.73 Unrealized -3.7%

ADP AUTOMATIC DATA PROCESSING 4.4%

Value $4.816M Shares 47,000 Est. Cost $45.09 Unrealized +86.8%

RPM RPM INTERNATIONAL INC 4.0%

Value $4.364M Shares 80,000 Est. Cost $32.11 Unrealized +66.6%

— BLACKROCK INC 3.8%

Value $4.224M Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $4.136M Shares 60,000 Est. Cost $26.70 Unrealized +133.4%

USB US BANCORP 3.7%

Value $4.076M Shares 78,500 Est. Cost $22.41 Unrealized +65.0%

HAS HASBRO INC 3.0%

Value $3.345M Shares 30,000 Est. Cost $30.22 Unrealized +153.0%

— UNITED TECHNOLOGIES CORP 2.9%

Value $3.175M Shares 26,000 Est. Cost $92.92 Unrealized —

ACN ACCENTURE PLC-CL A 2.8%

Value $3.092M Shares 25,000 Est. Cost $66.12 Unrealized +62.0%

CAH CARDINAL HEALTH INC 2.7%

Value $3M Shares 38,500 Est. Cost $60.27 Unrealized -3.1%

GILD GILEAD SCIENCES INC 2.7%

Value $2.973M Shares 42,000 Est. Cost $50.66 Unrealized -4.6%

CSCO CISCO SYSTEMS INC 2.6%

Value $2.801M Shares 89,500 Est. Cost $15.24 Unrealized +64.4%

GIS GENERAL MILLS INC 2.0%

Value $2.216M Shares 40,000 Est. Cost $31.98 Unrealized +31.3%

DIS THE WALT DISNEY CO. 1.9%

Value $2.125M Shares 20,000 Est. Cost $92.18 Unrealized +11.1%

PNC PNC FINANCIAL SERVICES GROUP 1.8%

Value $1.998M Shares 16,000 Est. Cost $62.96 Unrealized +43.5%

ABBV ABBVIE INC 1.8%

Value $1.972M Shares 27,200 Est. Cost $26.55 Unrealized +76.9%

NUE NUCOR CORP 1.7%

Value $1.91M Shares 33,000 Est. Cost $32.41 Unrealized +49.5%

MCD MCDONALD'S CORP 1.6%

Value $1.761M Shares 11,500 Est. Cost $71.80 Unrealized +64.2%

— PRAXAIR INC 1.6%

Value $1.723M Shares 13,000 Est. Cost $115.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.34M Shares 30,000 Est. Cost $27.04 Unrealized +9.2%

ABT ABBOTT LABORATORIES 1.2%

Value $1.322M Shares 27,200 Est. Cost $28.85 Unrealized +34.9%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value $1.231M Shares 8,000 Est. Cost $118.94 Unrealized -12.8%

CB CHUBB LTD 1.1%

Value $1.225M Shares 8,426 Est. Cost $96.06 Unrealized +25.8%

VFC VF CORP 1.0%

Value $1.102M Shares 19,125 Est. Cost $49.34 Unrealized +4.6%

HD HOME DEPOT INC 1.0%

Value $1.074M Shares 7,000 Est. Cost $114.37 Unrealized +8.8%

LYB LYONDELLBASELL 0.9%

Value $1.041M Shares 12,333 Est. Cost $47.57 Unrealized +4.7%

VLO VALERO ENERGY CORP 0.9%

Value $953K Shares 14,133 Est. Cost $46.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$11.09M	10.1%	$17.87	+92.0%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8.5M	7.7%	$36.24	+89.1%	COMMON	46625H100
MMM	3M CO	40,100	$8.348M	7.6%	$61.26	+103.5%	COMMON	88579Y101
PII	POLARIS INDUSTRIES INC	78,500	$7.24M	6.6%	$86.07	-0.4%	COMMON	731068102
WEC	WEC ENERGY GROUP INC	95,000	$5.831M	5.3%	$33.96	+38.0%	COMMON	92939U106
ENB	ENBRIDGE INC	143,664	$5.719M	5.2%	$24.73	-3.7%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING	47,000	$4.816M	4.4%	$45.09	+86.8%	COMMON	053015103
RPM	RPM INTERNATIONAL INC	80,000	$4.364M	4.0%	$32.11	+66.6%	COMMON	749685103
—	BLACKROCK INC	10,000	$4.224M	3.8%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$4.136M	3.8%	$26.70	+133.4%	COMMON	594918104
USB	US BANCORP	78,500	$4.076M	3.7%	$22.41	+65.0%	COMMON	902973304
HAS	HASBRO INC	30,000	$3.345M	3.0%	$30.22	+153.0%	COMMON	418056107
—	UNITED TECHNOLOGIES CORP	26,000	$3.175M	2.9%	$92.92	—	COMMON	913017109
ACN	ACCENTURE PLC-CL A	25,000	$3.092M	2.8%	$66.12	+62.0%	COMMON	G1151C101
CAH	CARDINAL HEALTH INC	38,500	$3M	2.7%	$60.27	-3.1%	COMMON	14149Y108
GILD	GILEAD SCIENCES INC	42,000	$2.973M	2.7%	$50.66	-4.6%	COMMON	375558103
CSCO	CISCO SYSTEMS INC	89,500	$2.801M	2.6%	$15.24	+64.4%	COMMON	17275R102
GIS	GENERAL MILLS INC	40,000	$2.216M	2.0%	$31.98	+31.3%	COMMON	370334104
DIS	THE WALT DISNEY CO.	20,000	$2.125M	1.9%	$92.18	+11.1%	COMMON	254687106
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$1.998M	1.8%	$62.96	+43.5%	COMMON	693475105
ABBV	ABBVIE INC	27,200	$1.972M	1.8%	$26.55	+76.9%	COMMON	00287Y109
NUE	NUCOR CORP	33,000	$1.91M	1.7%	$32.41	+49.5%	COMMON	670346105
MCD	MCDONALD'S CORP	11,500	$1.761M	1.6%	$71.80	+64.2%	COMMON	580135101
—	PRAXAIR INC	13,000	$1.723M	1.6%	$115.15	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.34M	1.2%	$27.04	+9.2%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1.322M	1.2%	$28.85	+34.9%	COMMON	002824100
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.231M	1.1%	$118.94	-12.8%	COMMON	459200101
CB	CHUBB LTD	8,426	$1.225M	1.1%	$96.06	+25.8%	COMMON	H1467J104
VFC	VF CORP	19,125	$1.102M	1.0%	$49.34	+4.6%	COMMON	918204108
HD	HOME DEPOT INC	7,000	$1.074M	1.0%	$114.37	+8.8%	COMMON	437076102
LYB	LYONDELLBASELL	12,333	$1.041M	0.9%	$47.57	+4.7%	COMMON	N53745100
VLO	VALERO ENERGY CORP	14,133	$953K	0.9%	$46.03	0.0%	COMMON	91913Y100