Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $148,323 (100.0% shares, 0.0% debt)

Holdings (32)

ENB ENBRIDGE ORD 10.7%

Value ($000) $15,834 Shares 443,664 Est. Cost $21.39 Unrealized -7.5%

AAPL APPLE ORD 9.6%

Value ($000) $14,253 Shares 77,000 Est. Cost $17.87 Unrealized +139.2%

JPM JPMORGAN CHASE ORD 6.5%

Value ($000) $9,691 Shares 93,000 Est. Cost $36.24 Unrealized +145.6%

PII POLARIS INDUSTRIES ORD 6.5%

Value ($000) $9,591 Shares 78,500 Est. Cost $86.07 Unrealized +35.9%

AVGO BROADCOM ORD 6.4%

Value ($000) $9,451 Shares 38,950 Est. Cost $19.73 Unrealized 0.0%

MMM 3M ORD 5.3%

Value ($000) $7,888 Shares 40,100 Est. Cost $61.26 Unrealized +112.4%

ADP AUTOMATIC DATA PROCESSING ORD 4.3%

Value ($000) $6,305 Shares 47,000 Est. Cost $45.09 Unrealized +139.0%

WEC WEC ENERGY GROUP ORD 4.1%

Value ($000) $6,142 Shares 95,000 Est. Cost $33.96 Unrealized +43.5%

MSFT MICROSOFT ORD 4.0%

Value ($000) $5,917 Shares 60,000 Est. Cost $26.70 Unrealized +236.1%

— BLACKROCK ORD 3.4%

Value ($000) $4,990 Shares 10,000 Est. Cost $256.90 Unrealized —

VLO VALERO ENERGY ORD 3.3%

Value ($000) $4,891 Shares 44,133 Est. Cost $61.07 Unrealized +35.2%

RPM RPM ORD 3.1%

Value ($000) $4,666 Shares 80,000 Est. Cost $32.11 Unrealized +56.2%

AMT AMERICAN TOWER REIT 2.9%

Value ($000) $4,325 Shares 30,000 Est. Cost $114.30 Unrealized -0.4%

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $4,090 Shares 25,000 Est. Cost $66.12 Unrealized +110.7%

USB US BANCORP ORD 2.6%

Value ($000) $3,927 Shares 78,500 Est. Cost $22.41 Unrealized +66.2%

CSCO CISCO SYSTEMS ORD 2.6%

Value ($000) $3,851 Shares 89,500 Est. Cost $15.24 Unrealized +128.0%

— UNITED TECHNOLOGIES ORD 2.2%

Value ($000) $3,251 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES ORD 2.0%

Value ($000) $2,975 Shares 42,000 Est. Cost $50.66 Unrealized +4.1%

HAS HASBRO ORD 1.9%

Value ($000) $2,769 Shares 30,000 Est. Cost $30.22 Unrealized +120.9%

ABBV ABBVIE ORD 1.7%

Value ($000) $2,520 Shares 27,200 Est. Cost $26.55 Unrealized +165.6%

HD HOME DEPOT ORD 1.6%

Value ($000) $2,341 Shares 12,000 Est. Cost $131.18 Unrealized +18.2%

PSA PUBLIC STORAGE REIT ORD 1.5%

Value ($000) $2,269 Shares 10,000 Est. Cost $140.87 Unrealized +8.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.5%

Value ($000) $2,162 Shares 16,000 Est. Cost $62.96 Unrealized +77.3%

DIS WALT DISNEY ORD 1.4%

Value ($000) $2,096 Shares 20,000 Est. Cost $92.18 Unrealized +5.4%

— PRAXAIR ORD 1.4%

Value ($000) $2,056 Shares 13,000 Est. Cost $115.15 Unrealized —

MCD MCDONALD'S ORD 1.2%

Value ($000) $1,802 Shares 11,500 Est. Cost $71.80 Unrealized +88.8%

ABT ABBOTT LABORATORIES ORD 1.1%

Value ($000) $1,659 Shares 27,200 Est. Cost $28.85 Unrealized +84.3%

VFC VF ORD 1.1%

Value ($000) $1,559 Shares 19,125 Est. Cost $49.34 Unrealized +52.7%

VZ VERIZON COMMUNICATIONS ORD 1.0%

Value ($000) $1,509 Shares 30,000 Est. Cost $27.04 Unrealized +19.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value ($000) $1,355 Shares 12,333 Est. Cost $47.57 Unrealized +43.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.8%

Value ($000) $1,118 Shares 8,000 Est. Cost $118.94 Unrealized -16.0%

CB CHUBB ORD 0.7%

Value ($000) $1,070 Shares 8,426 Est. Cost $96.06 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$15,834	10.7%	$21.39	-7.5%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$14,253	9.6%	$17.87	+139.2%	COMMON	037833100
JPM	JPMORGAN CHASE ORD	93,000	$9,691	6.5%	$36.24	+145.6%	COMMON	46625H100
PII	POLARIS INDUSTRIES ORD	78,500	$9,591	6.5%	$86.07	+35.9%	COMMON	731068102
AVGO	BROADCOM ORD	38,950	$9,451	6.4%	$19.73	0.0%	COMMON	11135F101
MMM	3M ORD	40,100	$7,888	5.3%	$61.26	+112.4%	COMMON	88579Y101
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6,305	4.3%	$45.09	+139.0%	COMMON	053015103
WEC	WEC ENERGY GROUP ORD	95,000	$6,142	4.1%	$33.96	+43.5%	COMMON	92939U106
MSFT	MICROSOFT ORD	60,000	$5,917	4.0%	$26.70	+236.1%	COMMON	594918104
—	BLACKROCK ORD	10,000	$4,990	3.4%	$256.90	—	COMMON	09247X101
VLO	VALERO ENERGY ORD	44,133	$4,891	3.3%	$61.07	+35.2%	COMMON	91913Y100
RPM	RPM ORD	80,000	$4,666	3.1%	$32.11	+56.2%	COMMON	749685103
AMT	AMERICAN TOWER REIT	30,000	$4,325	2.9%	$114.30	-0.4%	COMMON	03027X100
ACN	ACCENTURE CL A ORD	25,000	$4,090	2.8%	$66.12	+110.7%	COMMON	G1151C101
USB	US BANCORP ORD	78,500	$3,927	2.6%	$22.41	+66.2%	COMMON	902973304
CSCO	CISCO SYSTEMS ORD	89,500	$3,851	2.6%	$15.24	+128.0%	COMMON	17275R102
—	UNITED TECHNOLOGIES ORD	26,000	$3,251	2.2%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$2,975	2.0%	$50.66	+4.1%	COMMON	375558103
HAS	HASBRO ORD	30,000	$2,769	1.9%	$30.22	+120.9%	COMMON	418056107
ABBV	ABBVIE ORD	27,200	$2,520	1.7%	$26.55	+165.6%	COMMON	00287Y109
HD	HOME DEPOT ORD	12,000	$2,341	1.6%	$131.18	+18.2%	COMMON	437076102
PSA	PUBLIC STORAGE REIT ORD	10,000	$2,269	1.5%	$140.87	+8.0%	COMMON	74460D109
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,162	1.5%	$62.96	+77.3%	COMMON	693475105
DIS	WALT DISNEY ORD	20,000	$2,096	1.4%	$92.18	+5.4%	COMMON	254687106
—	PRAXAIR ORD	13,000	$2,056	1.4%	$115.15	—	COMMON	74005P104
MCD	MCDONALD'S ORD	11,500	$1,802	1.2%	$71.80	+88.8%	COMMON	580135101
ABT	ABBOTT LABORATORIES ORD	27,200	$1,659	1.1%	$28.85	+84.3%	COMMON	002824100
VFC	VF ORD	19,125	$1,559	1.1%	$49.34	+52.7%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,509	1.0%	$27.04	+19.1%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,355	0.9%	$47.57	+43.7%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,118	0.8%	$118.94	-16.0%	COMMON	459200101
CB	CHUBB ORD	8,426	$1,070	0.7%	$96.06	+21.2%	COMMON	H1467J104