Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $114,110 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 10.4%

Value ($000) $11,867 Shares 77,000 Est. Cost $17.87 Unrealized +102.3%

JPM JP MORGAN CHASE 7.8%

Value ($000) $8,882 Shares 93,000 Est. Cost $36.24 Unrealized +103.3%

Value ($000) $8,417 Shares 40,100 Est. Cost $61.26 Unrealized +112.0%

PII POLARIS INDUSTRIES INC 7.2%

Value ($000) $8,213 Shares 78,500 Est. Cost $86.07 Unrealized +10.1%

ENB ENBRIDGE INC 5.3%

Value ($000) $6,011 Shares 143,664 Est. Cost $24.73 Unrealized -1.6%

WEC WEC ENERGY GROUP INC 5.2%

Value ($000) $5,964 Shares 95,000 Est. Cost $33.96 Unrealized +43.7%

ADP AUTOMATIC DATA PROCESSING 4.5%

Value ($000) $5,138 Shares 47,000 Est. Cost $45.09 Unrealized +98.7%

— BLACKROCK INC 3.9%

Value ($000) $4,471 Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value ($000) $4,469 Shares 60,000 Est. Cost $26.70 Unrealized +149.7%

USB US BANCORP 3.7%

Value ($000) $4,207 Shares 78,500 Est. Cost $22.41 Unrealized +68.5%

RPM RPM INTERNATIONAL INC 3.6%

Value ($000) $4,107 Shares 80,000 Est. Cost $32.11 Unrealized +59.5%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $3,403 Shares 42,000 Est. Cost $50.66 Unrealized +10.4%

ACN ACCENTURE PLC-CL A 3.0%

Value ($000) $3,377 Shares 25,000 Est. Cost $66.12 Unrealized +73.4%

— UNITED TECHNOLOGIES CORP 2.6%

Value ($000) $3,018 Shares 26,000 Est. Cost $92.92 Unrealized —

CSCO CISCO SYSTEMS INC 2.6%

Value ($000) $3,010 Shares 89,500 Est. Cost $15.24 Unrealized +62.2%

HAS HASBRO INC 2.6%

Value ($000) $2,930 Shares 30,000 Est. Cost $30.22 Unrealized +150.3%

CAH CARDINAL HEALTH INC 2.3%

Value ($000) $2,576 Shares 38,500 Est. Cost $60.27 Unrealized -8.7%

ABBV ABBVIE INC 2.1%

Value ($000) $2,417 Shares 27,200 Est. Cost $26.55 Unrealized +102.1%

PNC PNC FINANCIAL SERVICES GROUP 1.9%

Value ($000) $2,156 Shares 16,000 Est. Cost $62.96 Unrealized +53.5%

GIS GENERAL MILLS INC 1.8%

Value ($000) $2,070 Shares 40,000 Est. Cost $31.98 Unrealized +27.3%

DIS THE WALT DISNEY CO. 1.7%

Value ($000) $1,971 Shares 20,000 Est. Cost $92.18 Unrealized +5.2%

NUE NUCOR CORP 1.6%

Value ($000) $1,849 Shares 33,000 Est. Cost $32.41 Unrealized +45.0%

— PRAXAIR INC 1.6%

Value ($000) $1,817 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.6%

Value ($000) $1,802 Shares 11,500 Est. Cost $71.80 Unrealized +79.2%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,485 Shares 30,000 Est. Cost $27.04 Unrealized +11.8%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $1,451 Shares 27,200 Est. Cost $28.85 Unrealized +50.3%

LYB LYONDELLBASELL 1.1%

Value ($000) $1,222 Shares 12,333 Est. Cost $47.57 Unrealized +14.6%

VFC VF CORP 1.1%

Value ($000) $1,216 Shares 19,125 Est. Cost $49.34 Unrealized +17.0%

CB CHUBB LTD 1.1%

Value ($000) $1,201 Shares 8,426 Est. Cost $96.06 Unrealized +30.0%

IBM INTL BUSINESS MACHINES CORP 1.0%

Value ($000) $1,161 Shares 8,000 Est. Cost $118.94 Unrealized -18.6%

HD HOME DEPOT INC 1.0%

Value ($000) $1,145 Shares 7,000 Est. Cost $114.37 Unrealized +9.4%

VLO VALERO ENERGY CORP 1.0%

Value ($000) $1,087 Shares 14,133 Est. Cost $46.03 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$11,867	10.4%	$17.87	+102.3%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$8,882	7.8%	$36.24	+103.3%	COMMON	46625H100
MMM	3M CO	40,100	$8,417	7.4%	$61.26	+112.0%	COMMON	88579Y101
PII	POLARIS INDUSTRIES INC	78,500	$8,213	7.2%	$86.07	+10.1%	COMMON	731068102
ENB	ENBRIDGE INC	143,664	$6,011	5.3%	$24.73	-1.6%	COMMON	29250N105
WEC	WEC ENERGY GROUP INC	95,000	$5,964	5.2%	$33.96	+43.7%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING	47,000	$5,138	4.5%	$45.09	+98.7%	COMMON	053015103
—	BLACKROCK INC	10,000	$4,471	3.9%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$4,469	3.9%	$26.70	+149.7%	COMMON	594918104
USB	US BANCORP	78,500	$4,207	3.7%	$22.41	+68.5%	COMMON	902973304
RPM	RPM INTERNATIONAL INC	80,000	$4,107	3.6%	$32.11	+59.5%	COMMON	749685103
GILD	GILEAD SCIENCES INC	42,000	$3,403	3.0%	$50.66	+10.4%	COMMON	375558103
ACN	ACCENTURE PLC-CL A	25,000	$3,377	3.0%	$66.12	+73.4%	COMMON	G1151C101
—	UNITED TECHNOLOGIES CORP	26,000	$3,018	2.6%	$92.92	—	COMMON	913017109
CSCO	CISCO SYSTEMS INC	89,500	$3,010	2.6%	$15.24	+62.2%	COMMON	17275R102
HAS	HASBRO INC	30,000	$2,930	2.6%	$30.22	+150.3%	COMMON	418056107
CAH	CARDINAL HEALTH INC	38,500	$2,576	2.3%	$60.27	-8.7%	COMMON	14149Y108
ABBV	ABBVIE INC	27,200	$2,417	2.1%	$26.55	+102.1%	COMMON	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$2,156	1.9%	$62.96	+53.5%	COMMON	693475105
GIS	GENERAL MILLS INC	40,000	$2,070	1.8%	$31.98	+27.3%	COMMON	370334104
DIS	THE WALT DISNEY CO.	20,000	$1,971	1.7%	$92.18	+5.2%	COMMON	254687106
NUE	NUCOR CORP	33,000	$1,849	1.6%	$32.41	+45.0%	COMMON	670346105
—	PRAXAIR INC	13,000	$1,817	1.6%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,802	1.6%	$71.80	+79.2%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,485	1.3%	$27.04	+11.8%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1,451	1.3%	$28.85	+50.3%	COMMON	002824100
LYB	LYONDELLBASELL	12,333	$1,222	1.1%	$47.57	+14.6%	COMMON	N53745100
VFC	VF CORP	19,125	$1,216	1.1%	$49.34	+17.0%	COMMON	918204108
CB	CHUBB LTD	8,426	$1,201	1.1%	$96.06	+30.0%	COMMON	H1467J104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,161	1.0%	$118.94	-18.6%	COMMON	459200101
HD	HOME DEPOT INC	7,000	$1,145	1.0%	$114.37	+9.4%	COMMON	437076102
VLO	VALERO ENERGY CORP	14,133	$1,087	1.0%	$46.03	+7.4%	COMMON	91913Y100