Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (32)

ENB ENBRIDGE ORD 10.7%

Value $15.83M Shares 443,664 Share Price $35.69 * Est. Cost/Share $21.39 Unrealized @ Report Date +5.0%

AAPL APPLE ORD 9.6%

Value $14.25M Shares 77,000 Share Price $185.10 * Est. Cost/Share $17.87 Unrealized @ Report Date +144.5%

JPM JPMORGAN CHASE ORD 6.5%

Value $9.691M Shares 93,000 Share Price $104.20 * Est. Cost/Share $36.24 Unrealized @ Report Date +133.4%

PII POLARIS INDUSTRIES ORD 6.5%

Value $9.591M Shares 78,500 Share Price $122.18 Est. Cost/Share $86.07 Unrealized @ Report Date +41.9%

AVGO BROADCOM ORD 6.4%

Value $9.451M Shares 38,950 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%

MMM 3M ORD 5.3%

Value $7.888M Shares 40,100 Share Price $196.71 * Est. Cost/Share $61.26 Unrealized @ Report Date +105.5%

ADP AUTOMATIC DATA PROCESSING ORD 4.3%

Value $6.305M Shares 47,000 Share Price $134.15 * Est. Cost/Share $45.09 Unrealized @ Report Date +153.9%

WEC WEC ENERGY GROUP ORD 4.1%

Value $6.142M Shares 95,000 Share Price $64.65 * Est. Cost/Share $33.96 Unrealized @ Report Date +49.9%

MSFT MICROSOFT ORD 4.0%

Value $5.917M Shares 60,000 Share Price $98.62 * Est. Cost/Share $26.70 Unrealized @ Report Date +242.7%

— BLACKROCK ORD 3.4%

Value $4.99M Shares 10,000 Share Price $499.00 Est. Cost/Share $256.90 Unrealized @ Report Date —

VLO VALERO ENERGY ORD 3.3%

Value $4.891M Shares 44,133 Share Price $110.82 * Est. Cost/Share $61.07 Unrealized @ Report Date +34.0%

RPM RPM ORD 3.1%

Value $4.666M Shares 80,000 Share Price $58.33 Est. Cost/Share $32.11 Unrealized @ Report Date +81.6%

AMT AMERICAN TOWER REIT 2.9%

Value $4.325M Shares 30,000 Share Price $144.17 * Est. Cost/Share $114.30 Unrealized @ Report Date +3.9%

ACN ACCENTURE CL A ORD 2.8%

Value $4.09M Shares 25,000 Share Price $163.60 * Est. Cost/Share $66.12 Unrealized @ Report Date +121.8%

USB US BANCORP ORD 2.6%

Value $3.927M Shares 78,500 Share Price $50.03 * Est. Cost/Share $22.41 Unrealized @ Report Date +64.8%

CSCO CISCO SYSTEMS ORD 2.6%

Value $3.851M Shares 89,500 Share Price $43.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +124.6%

— UNITED TECHNOLOGIES ORD 2.2%

Value $3.251M Shares 26,000 Share Price $125.04 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES ORD 2.0%

Value $2.975M Shares 42,000 Share Price $70.83 * Est. Cost/Share $50.66 Unrealized @ Report Date +5.1%

HAS HASBRO ORD 1.9%

Value $2.769M Shares 30,000 Share Price $92.30 * Est. Cost/Share $30.22 Unrealized @ Report Date +132.6%

ABBV ABBVIE ORD 1.7%

Value $2.52M Shares 27,200 Share Price $92.65 * Est. Cost/Share $26.55 Unrealized @ Report Date +152.2%

HD HOME DEPOT ORD 1.6%

Value $2.341M Shares 12,000 Share Price $195.08 * Est. Cost/Share $131.18 Unrealized @ Report Date +23.8%

PSA PUBLIC STORAGE REIT ORD 1.5%

Value $2.269M Shares 10,000 Share Price $226.90 * Est. Cost/Share $140.87 Unrealized @ Report Date +18.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.5%

Value $2.162M Shares 16,000 Share Price $135.13 * Est. Cost/Share $62.96 Unrealized @ Report Date +64.3%

DIS WALT DISNEY ORD 1.4%

Value $2.096M Shares 20,000 Share Price $104.80 * Est. Cost/Share $92.18 Unrealized @ Report Date +8.0%

— PRAXAIR ORD 1.4%

Value $2.056M Shares 13,000 Share Price $158.15 Est. Cost/Share $115.15 Unrealized @ Report Date —

MCD MCDONALD'S ORD 1.2%

Value $1.802M Shares 11,500 Share Price $156.70 * Est. Cost/Share $71.80 Unrealized @ Report Date +83.2%

ABT ABBOTT LABORATORIES ORD 1.1%

Value $1.659M Shares 27,200 Share Price $60.99 * Est. Cost/Share $28.85 Unrealized @ Report Date +85.5%

VFC VF ORD 1.1%

Value $1.559M Shares 19,125 Share Price $81.52 * Est. Cost/Share $49.34 Unrealized @ Report Date +55.6%

VZ VERIZON COMMUNICATIONS ORD 1.0%

Value $1.509M Shares 30,000 Share Price $50.30 * Est. Cost/Share $27.04 Unrealized @ Report Date +23.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value $1.355M Shares 12,333 Share Price $109.87 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.8%

Value $1.118M Shares 8,000 Share Price $139.75 * Est. Cost/Share $118.94 Unrealized @ Report Date -19.1%

CB CHUBB ORD 0.7%

Value $1.07M Shares 8,426 Share Price $126.99 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$15.83M	10.7%	$35.69 *	$21.39	+5.0%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$14.25M	9.6%	$185.10 *	$17.87	+144.5%	COMMON	037833100
JPM	JPMORGAN CHASE ORD	93,000	$9.691M	6.5%	$104.20 *	$36.24	+133.4%	COMMON	46625H100
PII	POLARIS INDUSTRIES ORD	78,500	$9.591M	6.5%	$122.18	$86.07	+41.9%	COMMON	731068102
AVGO	BROADCOM ORD	38,950	$9.451M	6.4%	$242.64 *	$19.73	+0.1%	COMMON	11135F101
MMM	3M ORD	40,100	$7.888M	5.3%	$196.71 *	$61.26	+105.5%	COMMON	88579Y101
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6.305M	4.3%	$134.15 *	$45.09	+153.9%	COMMON	053015103
WEC	WEC ENERGY GROUP ORD	95,000	$6.142M	4.1%	$64.65 *	$33.96	+49.9%	COMMON	92939U106
MSFT	MICROSOFT ORD	60,000	$5.917M	4.0%	$98.62 *	$26.70	+242.7%	COMMON	594918104
—	BLACKROCK ORD	10,000	$4.99M	3.4%	$499.00	$256.90	—	COMMON	09247X101
VLO	VALERO ENERGY ORD	44,133	$4.891M	3.3%	$110.82 *	$61.07	+34.0%	COMMON	91913Y100
RPM	RPM ORD	80,000	$4.666M	3.1%	$58.33	$32.11	+81.6%	COMMON	749685103
AMT	AMERICAN TOWER REIT	30,000	$4.325M	2.9%	$144.17 *	$114.30	+3.9%	COMMON	03027X100
ACN	ACCENTURE CL A ORD	25,000	$4.09M	2.8%	$163.60 *	$66.12	+121.8%	COMMON	G1151C101
USB	US BANCORP ORD	78,500	$3.927M	2.6%	$50.03 *	$22.41	+64.8%	COMMON	902973304
CSCO	CISCO SYSTEMS ORD	89,500	$3.851M	2.6%	$43.03 *	$15.24	+124.6%	COMMON	17275R102
—	UNITED TECHNOLOGIES ORD	26,000	$3.251M	2.2%	$125.04	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$2.975M	2.0%	$70.83 *	$50.66	+5.1%	COMMON	375558103
HAS	HASBRO ORD	30,000	$2.769M	1.9%	$92.30 *	$30.22	+132.6%	COMMON	418056107
ABBV	ABBVIE ORD	27,200	$2.52M	1.7%	$92.65 *	$26.55	+152.2%	COMMON	00287Y109
HD	HOME DEPOT ORD	12,000	$2.341M	1.6%	$195.08 *	$131.18	+23.8%	COMMON	437076102
PSA	PUBLIC STORAGE REIT ORD	10,000	$2.269M	1.5%	$226.90 *	$140.87	+18.5%	COMMON	74460D109
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2.162M	1.5%	$135.13 *	$62.96	+64.3%	COMMON	693475105
DIS	WALT DISNEY ORD	20,000	$2.096M	1.4%	$104.80 *	$92.18	+8.0%	COMMON	254687106
—	PRAXAIR ORD	13,000	$2.056M	1.4%	$158.15	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S ORD	11,500	$1.802M	1.2%	$156.70 *	$71.80	+83.2%	COMMON	580135101
ABT	ABBOTT LABORATORIES ORD	27,200	$1.659M	1.1%	$60.99 *	$28.85	+85.5%	COMMON	002824100
VFC	VF ORD	19,125	$1.559M	1.1%	$81.52 *	$49.34	+55.6%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.509M	1.0%	$50.30 *	$27.04	+23.9%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.355M	0.9%	$109.87 *	$47.57	+44.7%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.118M	0.8%	$139.75 *	$118.94	-19.1%	COMMON	459200101
CB	CHUBB ORD	8,426	$1.07M	0.7%	$126.99 *	$96.06	+16.5%	COMMON	H1467J104