Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $119,575 (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 10.9%

Value ($000) $13,031 Shares 77,000 Est. Cost $17.87 Unrealized +118.7%

JPM JP MORGAN CHASE 8.3%

Value ($000) $9,945 Shares 93,000 Est. Cost $36.24 Unrealized +124.4%

PII POLARIS INDUSTRIES INC 8.1%

Value ($000) $9,733 Shares 78,500 Est. Cost $86.07 Unrealized +37.9%

Value ($000) $9,438 Shares 40,100 Est. Cost $61.26 Unrealized +136.6%

WEC WEC ENERGY GROUP INC 5.3%

Value ($000) $6,311 Shares 95,000 Est. Cost $33.96 Unrealized +52.3%

ENB ENBRIDGE INC 4.7%

Value ($000) $5,619 Shares 143,664 Est. Cost $24.73 Unrealized -5.8%

ADP AUTOMATIC DATA PROCESSING 4.6%

Value ($000) $5,508 Shares 47,000 Est. Cost $45.09 Unrealized +113.3%

— BLACKROCK INC 4.3%

Value ($000) $5,137 Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $5,132 Shares 60,000 Est. Cost $26.70 Unrealized +181.8%

USB US BANCORP 3.5%

Value ($000) $4,206 Shares 78,500 Est. Cost $22.41 Unrealized +74.2%

RPM RPM INTERNATIONAL INC 3.5%

Value ($000) $4,194 Shares 80,000 Est. Cost $32.11 Unrealized +62.9%

ACN ACCENTURE PLC-CL A 3.2%

Value ($000) $3,827 Shares 25,000 Est. Cost $66.12 Unrealized +94.4%

CSCO CISCO SYSTEMS INC 2.9%

Value ($000) $3,428 Shares 89,500 Est. Cost $15.24 Unrealized +83.6%

— UNITED TECHNOLOGIES CORP 2.8%

Value ($000) $3,317 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES INC 2.5%

Value ($000) $3,009 Shares 42,000 Est. Cost $50.66 Unrealized +10.3%

HAS HASBRO INC 2.3%

Value ($000) $2,727 Shares 30,000 Est. Cost $30.22 Unrealized +132.8%

ABBV ABBVIE INC 2.2%

Value ($000) $2,631 Shares 27,200 Est. Cost $26.55 Unrealized +151.9%

PNC PNC FINANCIAL SERVICES GROUP 1.9%

Value ($000) $2,309 Shares 16,000 Est. Cost $62.96 Unrealized +66.2%

DIS THE WALT DISNEY CO. 1.8%

Value ($000) $2,150 Shares 20,000 Est. Cost $92.18 Unrealized +5.5%

NUE NUCOR CORP 1.8%

Value ($000) $2,098 Shares 33,000 Est. Cost $32.41 Unrealized +51.1%

— PRAXAIR INC 1.7%

Value ($000) $2,011 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.7%

Value ($000) $1,979 Shares 11,500 Est. Cost $71.80 Unrealized +93.1%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $1,588 Shares 30,000 Est. Cost $27.04 Unrealized +18.2%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $1,552 Shares 27,200 Est. Cost $28.85 Unrealized +66.8%

VFC VF CORP 1.2%

Value ($000) $1,415 Shares 19,125 Est. Cost $49.34 Unrealized +33.9%

LYB LYONDELLBASELL 1.1%

Value ($000) $1,361 Shares 12,333 Est. Cost $47.57 Unrealized +33.4%

HD HOME DEPOT INC 1.1%

Value ($000) $1,327 Shares 7,000 Est. Cost $114.37 Unrealized +23.9%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $1,299 Shares 14,133 Est. Cost $46.03 Unrealized +29.7%

CB CHUBB LTD 1.0%

Value ($000) $1,231 Shares 8,426 Est. Cost $96.06 Unrealized +34.9%

IBM INTL BUSINESS MACHINES CORP 1.0%

Value ($000) $1,227 Shares 8,000 Est. Cost $118.94 Unrealized -14.2%

— BROADCOM LTD 0.7%

Value ($000) $835 Shares 3,250 Est. Cost $256.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$13,031	10.9%	$17.87	+118.7%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$9,945	8.3%	$36.24	+124.4%	COMMON	46625H100
PII	POLARIS INDUSTRIES INC	78,500	$9,733	8.1%	$86.07	+37.9%	COMMON	731068102
MMM	3M CO	40,100	$9,438	7.9%	$61.26	+136.6%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$6,311	5.3%	$33.96	+52.3%	COMMON	92939U106
ENB	ENBRIDGE INC	143,664	$5,619	4.7%	$24.73	-5.8%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING	47,000	$5,508	4.6%	$45.09	+113.3%	COMMON	053015103
—	BLACKROCK INC	10,000	$5,137	4.3%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	60,000	$5,132	4.3%	$26.70	+181.8%	COMMON	594918104
USB	US BANCORP	78,500	$4,206	3.5%	$22.41	+74.2%	COMMON	902973304
RPM	RPM INTERNATIONAL INC	80,000	$4,194	3.5%	$32.11	+62.9%	COMMON	749685103
ACN	ACCENTURE PLC-CL A	25,000	$3,827	3.2%	$66.12	+94.4%	COMMON	G1151C101
CSCO	CISCO SYSTEMS INC	89,500	$3,428	2.9%	$15.24	+83.6%	COMMON	17275R102
—	UNITED TECHNOLOGIES CORP	26,000	$3,317	2.8%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	42,000	$3,009	2.5%	$50.66	+10.3%	COMMON	375558103
HAS	HASBRO INC	30,000	$2,727	2.3%	$30.22	+132.8%	COMMON	418056107
ABBV	ABBVIE INC	27,200	$2,631	2.2%	$26.55	+151.9%	COMMON	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$2,309	1.9%	$62.96	+66.2%	COMMON	693475105
DIS	THE WALT DISNEY CO.	20,000	$2,150	1.8%	$92.18	+5.5%	COMMON	254687106
NUE	NUCOR CORP	33,000	$2,098	1.8%	$32.41	+51.1%	COMMON	670346105
—	PRAXAIR INC	13,000	$2,011	1.7%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,979	1.7%	$71.80	+93.1%	COMMON	580135101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,588	1.3%	$27.04	+18.2%	COMMON	92343V104
ABT	ABBOTT LABORATORIES	27,200	$1,552	1.3%	$28.85	+66.8%	COMMON	002824100
VFC	VF CORP	19,125	$1,415	1.2%	$49.34	+33.9%	COMMON	918204108
LYB	LYONDELLBASELL	12,333	$1,361	1.1%	$47.57	+33.4%	COMMON	N53745100
HD	HOME DEPOT INC	7,000	$1,327	1.1%	$114.37	+23.9%	COMMON	437076102
VLO	VALERO ENERGY CORP	14,133	$1,299	1.1%	$46.03	+29.7%	COMMON	91913Y100
CB	CHUBB LTD	8,426	$1,231	1.0%	$96.06	+34.9%	COMMON	H1467J104
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,227	1.0%	$118.94	-14.2%	COMMON	459200101
—	BROADCOM LTD	3,250	$835	0.7%	$256.92	—	COMMON	Y09827109