Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

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

Holdings (32)

AAPL APPLE INC 10.5%

Value $12.92M Shares 77,000 Share Price $167.78 * Est. Cost/Share $17.87 Unrealized @ Report Date +120.8%

JPM JP MORGAN CHASE 8.3%

Value $10.23M Shares 93,000 Share Price $109.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +145.1%

PII POLARIS INDUSTRIES INC 7.3%

Value $8.99M Shares 78,500 Share Price $114.52 Est. Cost/Share $86.07 Unrealized @ Report Date +33.0%

Value $8.803M Shares 40,100 Share Price $219.53 * Est. Cost/Share $61.26 Unrealized @ Report Date +127.7%

WEC WEC ENERGY GROUP INC 4.8%

Value $5.957M Shares 95,000 Share Price $62.71 * Est. Cost/Share $33.96 Unrealized @ Report Date +44.1%

MSFT MICROSOFT CORP 4.4%

Value $5.476M Shares 60,000 Share Price $91.27 * Est. Cost/Share $26.70 Unrealized @ Report Date +215.8%

— BLACKROCK INC 4.4%

Value $5.417M Shares 10,000 Share Price $541.70 Est. Cost/Share $256.90 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING 4.3%

Value $5.334M Shares 47,000 Share Price $113.49 * Est. Cost/Share $45.09 Unrealized @ Report Date +113.7%

ENB ENBRIDGE INC 3.7%

Value $4.521M Shares 143,664 Share Price $31.47 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.2%

VLO VALERO ENERGY CORP 3.3%

Value $4.094M Shares 44,133 Share Price $92.77 * Est. Cost/Share $61.07 Unrealized @ Report Date +11.4%

USB US BANCORP 3.2%

Value $3.964M Shares 78,500 Share Price $50.50 * Est. Cost/Share $22.41 Unrealized @ Report Date +65.4%

CSCO CISCO SYSTEMS INC 3.1%

Value $3.839M Shares 89,500 Share Price $42.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +122.1%

ACN ACCENTURE PLC-CL A 3.1%

Value $3.838M Shares 25,000 Share Price $153.52 * Est. Cost/Share $66.12 Unrealized @ Report Date +106.3%

RPM RPM INTERNATIONAL INC 3.1%

Value $3.814M Shares 80,000 Share Price $47.67 Est. Cost/Share $32.11 Unrealized @ Report Date +48.5%

— UNITED TECHNOLOGIES CORP 2.7%

Value $3.271M Shares 26,000 Share Price $125.81 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.6%

Value $3.166M Shares 42,000 Share Price $75.38 * Est. Cost/Share $50.66 Unrealized @ Report Date +10.9%

ABBV ABBVIE INC 2.1%

Value $2.574M Shares 27,200 Share Price $94.63 * Est. Cost/Share $26.55 Unrealized @ Report Date +155.0%

HAS HASBRO INC 2.1%

Value $2.529M Shares 30,000 Share Price $84.30 * Est. Cost/Share $30.22 Unrealized @ Report Date +110.9%

PNC PNC FINANCIAL SERVICES GROUP 2.0%

Value $2.42M Shares 16,000 Share Price $151.25 * Est. Cost/Share $62.96 Unrealized @ Report Date +83.0%

AMT AMERICA TOWER CORP 1.8%

Value $2.18M Shares 15,000 Share Price $145.33 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.2%

HD HOME DEPOT INC 1.7%

Value $2.139M Shares 12,000 Share Price $178.25 * Est. Cost/Share $131.18 Unrealized @ Report Date +12.5%

DIS THE WALT DISNEY CO. 1.6%

Value $2.009M Shares 20,000 Share Price $100.45 * Est. Cost/Share $92.18 Unrealized @ Report Date +3.5%

PSA PUBLIC STORAGE 1.6%

Value $2.004M Shares 10,000 Share Price $200.40 * Est. Cost/Share $140.87 Unrealized @ Report Date +3.7%

— PRAXAIR INC 1.5%

Value $1.876M Shares 13,000 Share Price $144.31 Est. Cost/Share $115.15 Unrealized @ Report Date —

MCD MCDONALD'S CORP 1.5%

Value $1.798M Shares 11,500 Share Price $156.35 * Est. Cost/Share $71.80 Unrealized @ Report Date +81.7%

— BROADCOM LTD 1.4%

Value $1.756M Shares 7,450 Share Price $235.70 Est. Cost/Share $244.96 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.3%

Value $1.63M Shares 27,200 Share Price $59.93 * Est. Cost/Share $28.85 Unrealized @ Report Date +81.4%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.435M Shares 30,000 Share Price $47.83 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.3%

VFC VF CORP 1.2%

Value $1.418M Shares 19,125 Share Price $74.14 * Est. Cost/Share $49.34 Unrealized @ Report Date +41.5%

LYB LYONDELLBASELL 1.1%

Value $1.303M Shares 12,333 Share Price $105.65 * Est. Cost/Share $47.57 Unrealized @ Report Date +38.0%

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 -12.2%

CB CHUBB LTD 0.9%

Value $1.152M Shares 8,426 Share Price $136.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	77,000	$12.92M	10.5%	$167.78 *	$17.87	+120.8%	COMMON	037833100
JPM	JP MORGAN CHASE	93,000	$10.23M	8.3%	$109.97 *	$36.24	+145.1%	COMMON	46625H100
PII	POLARIS INDUSTRIES INC	78,500	$8.99M	7.3%	$114.52	$86.07	+33.0%	COMMON	731068102
MMM	3M CO	40,100	$8.803M	7.2%	$219.53 *	$61.26	+127.7%	COMMON	88579Y101
WEC	WEC ENERGY GROUP INC	95,000	$5.957M	4.8%	$62.71 *	$33.96	+44.1%	COMMON	92939U106
MSFT	MICROSOFT CORP	60,000	$5.476M	4.4%	$91.27 *	$26.70	+215.8%	COMMON	594918104
—	BLACKROCK INC	10,000	$5.417M	4.4%	$541.70	$256.90	—	COMMON	09247X101
ADP	AUTOMATIC DATA PROCESSING	47,000	$5.334M	4.3%	$113.49 *	$45.09	+113.7%	COMMON	053015103
ENB	ENBRIDGE INC	143,664	$4.521M	3.7%	$31.47 *	$24.73	-21.2%	COMMON	29250N105
VLO	VALERO ENERGY CORP	44,133	$4.094M	3.3%	$92.77 *	$61.07	+11.4%	COMMON	91913Y100
USB	US BANCORP	78,500	$3.964M	3.2%	$50.50 *	$22.41	+65.4%	COMMON	902973304
CSCO	CISCO SYSTEMS INC	89,500	$3.839M	3.1%	$42.89 *	$15.24	+122.1%	COMMON	17275R102
ACN	ACCENTURE PLC-CL A	25,000	$3.838M	3.1%	$153.52 *	$66.12	+106.3%	COMMON	G1151C101
RPM	RPM INTERNATIONAL INC	80,000	$3.814M	3.1%	$47.67	$32.11	+48.5%	COMMON	749685103
—	UNITED TECHNOLOGIES CORP	26,000	$3.271M	2.7%	$125.81	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES INC	42,000	$3.166M	2.6%	$75.38 *	$50.66	+10.9%	COMMON	375558103
ABBV	ABBVIE INC	27,200	$2.574M	2.1%	$94.63 *	$26.55	+155.0%	COMMON	00287Y109
HAS	HASBRO INC	30,000	$2.529M	2.1%	$84.30 *	$30.22	+110.9%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP	16,000	$2.42M	2.0%	$151.25 *	$62.96	+83.0%	COMMON	693475105
AMT	AMERICA TOWER CORP	15,000	$2.18M	1.8%	$145.33 *	$114.77	+3.2%	COMMON	03027X100
HD	HOME DEPOT INC	12,000	$2.139M	1.7%	$178.25 *	$131.18	+12.5%	COMMON	437076102
DIS	THE WALT DISNEY CO.	20,000	$2.009M	1.6%	$100.45 *	$92.18	+3.5%	COMMON	254687106
PSA	PUBLIC STORAGE	10,000	$2.004M	1.6%	$200.40 *	$140.87	+3.7%	COMMON	74460D109
—	PRAXAIR INC	13,000	$1.876M	1.5%	$144.31	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S CORP	11,500	$1.798M	1.5%	$156.35 *	$71.80	+81.7%	COMMON	580135101
—	BROADCOM LTD	7,450	$1.756M	1.4%	$235.70	$244.96	—	COMMON	Y09827109
ABT	ABBOTT LABORATORIES	27,200	$1.63M	1.3%	$59.93 *	$28.85	+81.4%	COMMON	002824100
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.435M	1.2%	$47.83 *	$27.04	+16.3%	COMMON	92343V104
VFC	VF CORP	19,125	$1.418M	1.2%	$74.14 *	$49.34	+41.5%	COMMON	918204108
LYB	LYONDELLBASELL	12,333	$1.303M	1.1%	$105.65 *	$47.57	+38.0%	COMMON	N53745100
IBM	INTL BUSINESS MACHINES CORP	8,000	$1.227M	1.0%	$153.38 *	$118.94	-12.2%	COMMON	459200101
CB	CHUBB LTD	8,426	$1.152M	0.9%	$136.72 *	$96.06	+24.7%	COMMON	H1467J104