Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 10.4%

Value $11.87M Shares 77,000 Share Price $154.12 * Est. Cost/Share $17.87 Unrealized @ Report Date +101.3%

JPM JP MORGAN CHASE 7.8%

Value $8.882M Shares 93,000 Share Price $95.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +110.5%

Value $8.417M Shares 40,100 Share Price $209.90 * Est. Cost/Share $61.26 Unrealized @ Report Date +115.4%

PII POLARIS INDUSTRIES INC 7.2%

Value $8.213M Shares 78,500 Share Price $104.62 Est. Cost/Share $86.07 Unrealized @ Report Date +21.6%

ENB ENBRIDGE INC 5.3%

Value $6.011M Shares 143,664 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%

WEC WEC ENERGY GROUP INC 5.2%

Value $5.964M Shares 95,000 Share Price $62.78 * Est. Cost/Share $33.96 Unrealized @ Report Date +41.9%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value $5.138M Shares 47,000 Share Price $109.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%

— BLACKROCK INC 3.9%

Value $4.471M Shares 10,000 Share Price $447.10 Est. Cost/Share $256.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.9%

Value $4.469M Shares 60,000 Share Price $74.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +155.3%

USB US BANCORP 3.7%

Value $4.207M Shares 78,500 Share Price $53.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +73.5%

RPM RPM INTERNATIONAL INC 3.6%

Value $4.107M Shares 80,000 Share Price $51.34 Est. Cost/Share $32.11 Unrealized @ Report Date +59.9%

GILD GILEAD SCIENCES INC 3.0%

Value $3.403M Shares 42,000 Share Price $81.02 * Est. Cost/Share $50.66 Unrealized @ Report Date +17.6%

ACN ACCENTURE PLC-CL A 3.0%

Value $3.377M Shares 25,000 Share Price $135.08 * Est. Cost/Share $66.12 Unrealized @ Report Date +79.8%

— UNITED TECHNOLOGIES CORP 2.6%

Value $3.018M Shares 26,000 Share Price $116.08 Est. Cost/Share $92.92 Unrealized @ Report Date —

CSCO CISCO SYSTEMS INC 2.6%

Value $3.01M Shares 89,500 Share Price $33.63 * Est. Cost/Share $15.24 Unrealized @ Report Date +71.4%

HAS HASBRO INC 2.6%

Value $2.93M Shares 30,000 Share Price $97.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +141.4%

CAH CARDINAL HEALTH INC 2.3%

Value $2.576M Shares 38,500 Share Price $66.91 * Est. Cost/Share $60.27 Unrealized @ Report Date -13.0%

ABBV ABBVIE INC 2.1%

Value $2.417M Shares 27,200 Share Price $88.86 * Est. Cost/Share $26.55 Unrealized @ Report Date +136.1%

PNC PNC FINANCIAL SERVICES GROUP 1.9%

Value $2.156M Shares 16,000 Share Price $134.75 * Est. Cost/Share $62.96 Unrealized @ Report Date +61.3%

GIS GENERAL MILLS INC 1.8%

Value $2.07M Shares 40,000 Share Price $51.75 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.2%

DIS THE WALT DISNEY CO. 1.7%

Value $1.971M Shares 20,000 Share Price $98.55 * Est. Cost/Share $92.18 Unrealized @ Report Date +0.8%

NUE NUCOR CORP 1.6%

Value $1.849M Shares 33,000 Share Price $56.03 * Est. Cost/Share $32.41 Unrealized @ Report Date +44.8%

— PRAXAIR INC 1.6%

Value $1.817M Shares 13,000 Share Price $139.77 Est. Cost/Share $115.15 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.6%

Value $1.802M Shares 11,500 Share Price $156.70 * Est. Cost/Share $71.80 Unrealized @ Report Date +79.8%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $1.485M Shares 30,000 Share Price $49.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%

ABT ABBOTT LABORATORIES 1.3%

Value $1.451M Shares 27,200 Share Price $53.35 * Est. Cost/Share $28.85 Unrealized @ Report Date +59.9%

LYB LYONDELLBASELL 1.1%

Value $1.222M Shares 12,333 Share Price $99.08 * Est. Cost/Share $47.57 Unrealized @ Report Date +27.1%

VFC VF CORP 1.1%

Value $1.216M Shares 19,125 Share Price $63.58 * Est. Cost/Share $49.34 Unrealized @ Report Date +21.3%

CB CHUBB LTD 1.1%

Value $1.201M Shares 8,426 Share Price $142.54 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%

IBM INTL BUSINESS MACHINES CORP 1.0%

Value $1.161M Shares 8,000 Share Price $145.13 * Est. Cost/Share $118.94 Unrealized @ Report Date -18.6%

HD HOME DEPOT INC 1.0%

Value $1.145M Shares 7,000 Share Price $163.57 * Est. Cost/Share $114.37 Unrealized @ Report Date +17.2%

VLO VALERO ENERGY CORP 1.0%

Value $1.087M Shares 14,133 Share Price $76.91 * Est. Cost/Share $46.03 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,000	$11.87M	10.4%	$154.12 *	$17.87	+101.3%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8.882M	7.8%	$95.51 *	$36.24	+110.5%	COMMON	46625H100
MMM	3M CO	40,100	$8.417M	7.4%	$209.90 *	$61.26	+115.4%	COMMON	88579Y101
PII	POLARIS INDUSTRIES INC	78,500	$8.213M	7.2%	$104.62	$86.07	+21.6%	COMMON	731068102
ENB	ENBRIDGE INC	143,664	$6.011M	5.3%	$41.84 *	$24.73	+1.8%	COMMON	29250N105
WEC	WEC ENERGY GROUP INC	95,000	$5.964M	5.2%	$62.78 *	$33.96	+41.9%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$5.138M	4.5%	$109.32 *	$45.09	+103.6%	COMMON	053015103
—	BLACKROCK INC	10,000	$4.471M	3.9%	$447.10	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$4.469M	3.9%	$74.48 *	$26.70	+155.3%	COMMON	594918104
USB	US BANCORP	78,500	$4.207M	3.7%	$53.59 *	$22.41	+73.5%	COMMON	902973304
RPM	RPM INTERNATIONAL INC	80,000	$4.107M	3.6%	$51.34	$32.11	+59.9%	COMMON	749685103
GILD	GILEAD SCIENCES INC	42,000	$3.403M	3.0%	$81.02 *	$50.66	+17.6%	COMMON	375558103
ACN	ACCENTURE PLC-CL A	25,000	$3.377M	3.0%	$135.08 *	$66.12	+79.8%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$3.018M	2.6%	$116.08	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$3.01M	2.6%	$33.63 *	$15.24	+71.4%	COMMON	17275R102
HAS	HASBRO INC	30,000	$2.93M	2.6%	$97.67 *	$30.22	+141.4%	COMMON	418056107
CAH	CARDINAL HEALTH INC	38,500	$2.576M	2.3%	$66.91 *	$60.27	-13.0%	COMMON	14149Y108
ABBV	ABBVIE INC	27,200	$2.417M	2.1%	$88.86 *	$26.55	+136.1%	COMMON	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$2.156M	1.9%	$134.75 *	$62.96	+61.3%	COMMON	693475105
GIS	GENERAL MILLS INC	40,000	$2.07M	1.8%	$51.75 *	$31.98	+20.2%	COMMON	370334104
DIS	THE WALT DISNEY CO.	20,000	$1.971M	1.7%	$98.55 *	$92.18	+0.8%	COMMON	254687106
NUE	NUCOR CORP	33,000	$1.849M	1.6%	$56.03 *	$32.41	+44.8%	COMMON	670346105
—	PRAXAIR INC	13,000	$1.817M	1.6%	$139.77	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1.802M	1.6%	$156.70 *	$71.80	+79.8%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.485M	1.3%	$49.50 *	$27.04	+17.6%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1.451M	1.3%	$53.35 *	$28.85	+59.9%	COMMON	002824100
LYB	LYONDELLBASELL	12,333	$1.222M	1.1%	$99.08 *	$47.57	+27.1%	COMMON	N53745100
VFC	VF CORP	19,125	$1.216M	1.1%	$63.58 *	$49.34	+21.3%	COMMON	918204108
CB	CHUBB LTD	8,426	$1.201M	1.1%	$142.54 *	$96.06	+28.7%	COMMON	H1467J104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.161M	1.0%	$145.13 *	$118.94	-18.6%	COMMON	459200101
HD	HOME DEPOT INC	7,000	$1.145M	1.0%	$163.57 *	$114.37	+17.2%	COMMON	437076102
VLO	VALERO ENERGY CORP	14,133	$1.087M	1.0%	$76.91 *	$46.03	+20.4%	COMMON	91913Y100