Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 10.9%

Value $13.03M Shares 77,000 Share Price $169.23 * Est. Cost/Share $17.87 Unrealized @ Report Date +121.8%

JPM JP MORGAN CHASE 8.3%

Value $9.945M Shares 93,000 Share Price $106.94 * Est. Cost/Share $36.24 Unrealized @ Report Date +137.1%

PII POLARIS INDUSTRIES INC 8.1%

Value $9.733M Shares 78,500 Share Price $123.99 Est. Cost/Share $86.07 Unrealized @ Report Date +44.1%

Value $9.438M Shares 40,100 Share Price $235.36 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%

WEC WEC ENERGY GROUP INC 5.3%

Value $6.311M Shares 95,000 Share Price $66.43 * Est. Cost/Share $33.96 Unrealized @ Report Date +51.3%

ENB ENBRIDGE INC 4.7%

Value $5.619M Shares 143,664 Share Price $39.11 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value $5.508M Shares 47,000 Share Price $117.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +119.5%

— BLACKROCK INC 4.3%

Value $5.137M Shares 10,000 Share Price $513.70 Est. Cost/Share $256.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.3%

Value $5.132M Shares 60,000 Share Price $85.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +194.6%

USB US BANCORP 3.5%

Value $4.206M Shares 78,500 Share Price $53.58 * Est. Cost/Share $22.41 Unrealized @ Report Date +74.4%

RPM RPM INTERNATIONAL INC 3.5%

Value $4.194M Shares 80,000 Share Price $52.42 Est. Cost/Share $32.11 Unrealized @ Report Date +63.3%

ACN ACCENTURE PLC-CL A 3.2%

Value $3.827M Shares 25,000 Share Price $153.08 * Est. Cost/Share $66.12 Unrealized @ Report Date +105.7%

CSCO CISCO SYSTEMS INC 2.9%

Value $3.428M Shares 89,500 Share Price $38.30 * Est. Cost/Share $15.24 Unrealized @ Report Date +96.9%

— UNITED TECHNOLOGIES CORP 2.8%

Value $3.317M Shares 26,000 Share Price $127.58 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.5%

Value $3.009M Shares 42,000 Share Price $71.64 * Est. Cost/Share $50.66 Unrealized @ Report Date +4.7%

HAS HASBRO INC 2.3%

Value $2.727M Shares 30,000 Share Price $90.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +126.0%

ABBV ABBVIE INC 2.2%

Value $2.631M Shares 27,200 Share Price $96.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +158.7%

PNC PNC FINANCIAL SERVICES GROUP 1.9%

Value $2.309M Shares 16,000 Share Price $144.31 * Est. Cost/Share $62.96 Unrealized @ Report Date +73.7%

DIS THE WALT DISNEY CO. 1.8%

Value $2.15M Shares 20,000 Share Price $107.50 * Est. Cost/Share $92.18 Unrealized @ Report Date +10.8%

NUE NUCOR CORP 1.8%

Value $2.098M Shares 33,000 Share Price $63.58 * Est. Cost/Share $32.41 Unrealized @ Report Date +65.2%

— PRAXAIR INC 1.7%

Value $2.011M Shares 13,000 Share Price $154.69 Est. Cost/Share $115.15 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.7%

Value $1.979M Shares 11,500 Share Price $172.09 * Est. Cost/Share $71.80 Unrealized @ Report Date +98.7%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value $1.588M Shares 30,000 Share Price $52.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +27.3%

ABT ABBOTT LABORATORIES 1.3%

Value $1.552M Shares 27,200 Share Price $57.06 * Est. Cost/Share $28.85 Unrealized @ Report Date +71.9%

VFC VF CORP 1.2%

Value $1.415M Shares 19,125 Share Price $73.99 * Est. Cost/Share $49.34 Unrealized @ Report Date +41.2%

LYB LYONDELLBASELL 1.1%

Value $1.361M Shares 12,333 Share Price $110.35 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.8%

HD HOME DEPOT INC 1.1%

Value $1.327M Shares 7,000 Share Price $189.57 * Est. Cost/Share $114.37 Unrealized @ Report Date +36.4%

VLO VALERO ENERGY CORP 1.1%

Value $1.299M Shares 14,133 Share Price $91.91 * Est. Cost/Share $46.03 Unrealized @ Report Date +45.1%

CB CHUBB LTD 1.0%

Value $1.231M Shares 8,426 Share Price $146.10 * Est. Cost/Share $96.06 Unrealized @ Report Date +32.5%

IBM INTL BUSINESS MACHINES CORP 1.0%

Value $1.227M Shares 8,000 Share Price $153.38 * Est. Cost/Share $118.94 Unrealized @ Report Date -13.0%

— BROADCOM LTD 0.7%

Value $835K Shares 3,250 Share Price $256.92 Est. Cost/Share $256.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,000	$13.03M	10.9%	$169.23 *	$17.87	+121.8%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$9.945M	8.3%	$106.94 *	$36.24	+137.1%	COMMON	46625H100
PII	POLARIS INDUSTRIES INC	78,500	$9.733M	8.1%	$123.99	$86.07	+44.1%	COMMON	731068102
MMM	3M CO	40,100	$9.438M	7.9%	$235.36 *	$61.26	+142.7%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$6.311M	5.3%	$66.43 *	$33.96	+51.3%	COMMON	92939U106
ENB	ENBRIDGE INC	143,664	$5.619M	4.7%	$39.11 *	$24.73	-3.6%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING	47,000	$5.508M	4.6%	$117.19 *	$45.09	+119.5%	COMMON	053015103
—	BLACKROCK INC	10,000	$5.137M	4.3%	$513.70	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$5.132M	4.3%	$85.53 *	$26.70	+194.6%	COMMON	594918104
USB	US BANCORP	78,500	$4.206M	3.5%	$53.58 *	$22.41	+74.4%	COMMON	902973304
RPM	RPM INTERNATIONAL INC	80,000	$4.194M	3.5%	$52.42	$32.11	+63.3%	COMMON	749685103
ACN	ACCENTURE PLC-CL A	25,000	$3.827M	3.2%	$153.08 *	$66.12	+105.7%	COMMON	G1151C101
CSCO	CISCO SYSTEMS INC	89,500	$3.428M	2.9%	$38.30 *	$15.24	+96.9%	COMMON	17275R102
—	UNITED TECHNOLOGIES CORP	26,000	$3.317M	2.8%	$127.58	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	42,000	$3.009M	2.5%	$71.64 *	$50.66	+4.7%	COMMON	375558103
HAS	HASBRO INC	30,000	$2.727M	2.3%	$90.90 *	$30.22	+126.0%	COMMON	418056107
ABBV	ABBVIE INC	27,200	$2.631M	2.2%	$96.73 *	$26.55	+158.7%	COMMON	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$2.309M	1.9%	$144.31 *	$62.96	+73.7%	COMMON	693475105
DIS	THE WALT DISNEY CO.	20,000	$2.15M	1.8%	$107.50 *	$92.18	+10.8%	COMMON	254687106
NUE	NUCOR CORP	33,000	$2.098M	1.8%	$63.58 *	$32.41	+65.2%	COMMON	670346105
—	PRAXAIR INC	13,000	$2.011M	1.7%	$154.69	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1.979M	1.7%	$172.09 *	$71.80	+98.7%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.588M	1.3%	$52.93 *	$27.04	+27.3%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1.552M	1.3%	$57.06 *	$28.85	+71.9%	COMMON	002824100
VFC	VF CORP	19,125	$1.415M	1.2%	$73.99 *	$49.34	+41.2%	COMMON	918204108
LYB	LYONDELLBASELL	12,333	$1.361M	1.1%	$110.35 *	$47.57	+42.8%	COMMON	N53745100
HD	HOME DEPOT INC	7,000	$1.327M	1.1%	$189.57 *	$114.37	+36.4%	COMMON	437076102
VLO	VALERO ENERGY CORP	14,133	$1.299M	1.1%	$91.91 *	$46.03	+45.1%	COMMON	91913Y100
CB	CHUBB LTD	8,426	$1.231M	1.0%	$146.10 *	$96.06	+32.5%	COMMON	H1467J104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.227M	1.0%	$153.38 *	$118.94	-13.0%	COMMON	459200101
—	BROADCOM LTD	3,250	$835K	0.7%	$256.92	$256.92	—	COMMON	Y09827109