Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $123,080 (100.0% shares, 0.0% debt)

Holdings (32)

AAPL APPLE INC 10.5%

Value ($000) $12,919 Shares 77,000 Est. Cost $17.87 Unrealized +126.2%

JPM JP MORGAN CHASE 8.3%

Value ($000) $10,227 Shares 93,000 Est. Cost $36.24 Unrealized +152.3%

PII POLARIS INDUSTRIES INC 7.3%

Value ($000) $8,990 Shares 78,500 Est. Cost $86.07 Unrealized +39.8%

Value ($000) $8,803 Shares 40,100 Est. Cost $61.26 Unrealized +145.1%

WEC WEC ENERGY GROUP INC 4.8%

Value ($000) $5,957 Shares 95,000 Est. Cost $33.96 Unrealized +42.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5,476 Shares 60,000 Est. Cost $26.70 Unrealized +215.7%

— BLACKROCK INC 4.4%

Value ($000) $5,417 Shares 10,000 Est. Cost $256.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING 4.3%

Value ($000) $5,334 Shares 47,000 Est. Cost $45.09 Unrealized +118.7%

ENB ENBRIDGE INC 3.7%

Value ($000) $4,521 Shares 143,664 Est. Cost $24.73 Unrealized -13.1%

VLO VALERO ENERGY CORP 3.3%

Value ($000) $4,094 Shares 44,133 Est. Cost $61.07 Unrealized +11.6%

USB US BANCORP 3.2%

Value ($000) $3,964 Shares 78,500 Est. Cost $22.41 Unrealized +78.1%

CSCO CISCO SYSTEMS INC 3.1%

Value ($000) $3,839 Shares 89,500 Est. Cost $15.24 Unrealized +119.6%

ACN ACCENTURE PLC-CL A 3.1%

Value ($000) $3,838 Shares 25,000 Est. Cost $66.12 Unrealized +112.9%

RPM RPM INTERNATIONAL INC 3.1%

Value ($000) $3,814 Shares 80,000 Est. Cost $32.11 Unrealized +58.6%

— UNITED TECHNOLOGIES CORP 2.7%

Value ($000) $3,271 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value ($000) $3,166 Shares 42,000 Est. Cost $50.66 Unrealized +16.3%

ABBV ABBVIE INC 2.1%

Value ($000) $2,574 Shares 27,200 Est. Cost $26.55 Unrealized +195.8%

HAS HASBRO INC 2.1%

Value ($000) $2,529 Shares 30,000 Est. Cost $30.22 Unrealized +131.7%

PNC PNC FINANCIAL SERVICES GROUP 2.0%

Value ($000) $2,420 Shares 16,000 Est. Cost $62.96 Unrealized +87.7%

AMT AMERICA TOWER CORP 1.8%

Value ($000) $2,180 Shares 15,000 Est. Cost $114.77 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value ($000) $2,139 Shares 12,000 Est. Cost $131.18 Unrealized +17.9%

DIS THE WALT DISNEY CO. 1.6%

Value ($000) $2,009 Shares 20,000 Est. Cost $92.18 Unrealized +9.5%

PSA PUBLIC STORAGE 1.6%

Value ($000) $2,004 Shares 10,000 Est. Cost $140.87 Unrealized 0.0%

— PRAXAIR INC 1.5%

Value ($000) $1,876 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S CORP 1.5%

Value ($000) $1,798 Shares 11,500 Est. Cost $71.80 Unrealized +90.3%

— BROADCOM LTD 1.4%

Value ($000) $1,756 Shares 7,450 Est. Cost $244.96 Unrealized —

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $1,630 Shares 27,200 Est. Cost $28.85 Unrealized +82.3%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $1,435 Shares 30,000 Est. Cost $27.04 Unrealized +22.1%

VFC VF CORP 1.2%

Value ($000) $1,418 Shares 19,125 Est. Cost $49.34 Unrealized +46.6%

LYB LYONDELLBASELL 1.1%

Value ($000) $1,303 Shares 12,333 Est. Cost $47.57 Unrealized +45.0%

IBM INTL BUSINESS MACHINES CORP 1.0%

Value ($000) $1,227 Shares 8,000 Est. Cost $118.94 Unrealized -9.8%

CB CHUBB LTD 0.9%

Value ($000) $1,152 Shares 8,426 Est. Cost $96.06 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,000	$12,919	10.5%	$17.87	+126.2%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$10,227	8.3%	$36.24	+152.3%	COMMON	46625H100
PII	POLARIS INDUSTRIES INC	78,500	$8,990	7.3%	$86.07	+39.8%	COMMON	731068102
MMM	3M CO	40,100	$8,803	7.2%	$61.26	+145.1%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$5,957	4.8%	$33.96	+42.0%	COMMON	92939U106
MSFT	MICROSOFT CORP	60,000	$5,476	4.4%	$26.70	+215.7%	COMMON	594918104
—	BLACKROCK INC	10,000	$5,417	4.4%	$256.90	—	COMMON	09247X101
ADP	AUTOMATIC DATA PROCESSING	47,000	$5,334	4.3%	$45.09	+118.7%	COMMON	053015103
ENB	ENBRIDGE INC	143,664	$4,521	3.7%	$24.73	-13.1%	COMMON	29250N105
VLO	VALERO ENERGY CORP	44,133	$4,094	3.3%	$61.07	+11.6%	COMMON	91913Y100
USB	US BANCORP	78,500	$3,964	3.2%	$22.41	+78.1%	COMMON	902973304
CSCO	CISCO SYSTEMS INC	89,500	$3,839	3.1%	$15.24	+119.6%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$3,838	3.1%	$66.12	+112.9%	COMMON	G1151C101
RPM	RPM INTERNATIONAL INC	80,000	$3,814	3.1%	$32.11	+58.6%	COMMON	749685103
—	UNITED TECHNOLOGIES CORP	26,000	$3,271	2.7%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	42,000	$3,166	2.6%	$50.66	+16.3%	COMMON	375558103
ABBV	ABBVIE INC	27,200	$2,574	2.1%	$26.55	+195.8%	COMMON	00287Y109
HAS	HASBRO INC	30,000	$2,529	2.1%	$30.22	+131.7%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$2,420	2.0%	$62.96	+87.7%	COMMON	693475105
AMT	AMERICA TOWER CORP	15,000	$2,180	1.8%	$114.77	0.0%	COMMON	03027X100
HD	HOME DEPOT INC	12,000	$2,139	1.7%	$131.18	+17.9%	COMMON	437076102
DIS	THE WALT DISNEY CO.	20,000	$2,009	1.6%	$92.18	+9.5%	COMMON	254687106
PSA	PUBLIC STORAGE	10,000	$2,004	1.6%	$140.87	0.0%	COMMON	74460D109
—	PRAXAIR INC	13,000	$1,876	1.5%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1,798	1.5%	$71.80	+90.3%	COMMON	580135101
—	BROADCOM LTD	7,450	$1,756	1.4%	$244.96	—	COMMON	Y09827109
ABT	ABBOTT LABORATORIES	27,200	$1,630	1.3%	$28.85	+82.3%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS INC	30,000	$1,435	1.2%	$27.04	+22.1%	COMMON	92343V104
VFC	VF CORP	19,125	$1,418	1.2%	$49.34	+46.6%	COMMON	918204108
LYB	LYONDELLBASELL	12,333	$1,303	1.1%	$47.57	+45.0%	COMMON	N53745100
IBM	INTL BUSINESS MACHINES CORP	8,000	$1,227	1.0%	$118.94	-9.8%	COMMON	459200101
CB	CHUBB LTD	8,426	$1,152	0.9%	$96.06	+31.4%	COMMON	H1467J104