Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $158,168 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE ORD 11.0%

Value ($000) $17,382 Shares 77,000 Est. Cost $17.87 Unrealized +175.7%

ENB ENBRIDGE ORD 9.1%

Value ($000) $14,326 Shares 443,664 Est. Cost $21.39 Unrealized +2.7%

JPM JPMORGAN CHASE ORD 6.6%

Value ($000) $10,494 Shares 93,000 Est. Cost $36.24 Unrealized +155.6%

AVGO BROADCOM ORD 6.1%

Value ($000) $9,610 Shares 38,950 Est. Cost $19.73 Unrealized -7.4%

MMM 3M ORD 5.3%

Value ($000) $8,449 Shares 40,100 Est. Cost $61.26 Unrealized +115.8%

PII POLARIS INDUSTRIES ORD 5.0%

Value ($000) $7,925 Shares 78,500 Est. Cost $86.07 Unrealized +29.7%

ADP AUTOMATIC DATA PROCESSING ORD 4.5%

Value ($000) $7,081 Shares 47,000 Est. Cost $45.09 Unrealized +168.0%

MSFT MICROSOFT ORD 4.3%

Value ($000) $6,862 Shares 60,000 Est. Cost $26.70 Unrealized +277.5%

WEC WEC ENERGY GROUP ORD 4.0%

Value ($000) $6,342 Shares 95,000 Est. Cost $33.96 Unrealized +55.3%

RPM RPM ORD 3.3%

Value ($000) $5,195 Shares 80,000 Est. Cost $32.11 Unrealized +100.6%

VLO VALERO ENERGY ORD 3.2%

Value ($000) $5,020 Shares 44,133 Est. Cost $61.07 Unrealized +37.9%

— BLACKROCK ORD 3.0%

Value ($000) $4,713 Shares 10,000 Est. Cost $256.90 Unrealized —

AMT AMERICAN TOWER REIT 2.8%

Value ($000) $4,359 Shares 30,000 Est. Cost $114.30 Unrealized +5.7%

CSCO CISCO SYSTEMS ORD 2.8%

Value ($000) $4,354 Shares 89,500 Est. Cost $15.24 Unrealized +136.5%

ACN ACCENTURE CL A ORD 2.7%

Value ($000) $4,255 Shares 25,000 Est. Cost $66.12 Unrealized +125.7%

USB US BANCORP ORD 2.6%

Value ($000) $4,146 Shares 78,500 Est. Cost $22.41 Unrealized +74.6%

— UNITED TECHNOLOGIES ORD 2.3%

Value ($000) $3,635 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES ORD 2.1%

Value ($000) $3,243 Shares 42,000 Est. Cost $50.66 Unrealized +12.2%

HAS HASBRO ORD 2.0%

Value ($000) $3,154 Shares 30,000 Est. Cost $30.22 Unrealized +153.5%

ADI ANALOG DEVICES ORD 1.9%

Value ($000) $3,033 Shares 32,800 Est. Cost $83.80 Unrealized 0.0%

ABBV ABBVIE ORD 1.6%

Value ($000) $2,573 Shares 27,200 Est. Cost $26.55 Unrealized +160.5%

HD HOME DEPOT ORD 1.6%

Value ($000) $2,486 Shares 12,000 Est. Cost $131.18 Unrealized +28.0%

DIS WALT DISNEY ORD 1.5%

Value ($000) $2,339 Shares 20,000 Est. Cost $92.18 Unrealized +15.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value ($000) $2,179 Shares 16,000 Est. Cost $62.96 Unrealized +73.9%

— PRAXAIR ORD 1.3%

Value ($000) $2,089 Shares 13,000 Est. Cost $115.15 Unrealized —

PSA PUBLIC STORAGE REIT ORD 1.3%

Value ($000) $2,016 Shares 10,000 Est. Cost $140.87 Unrealized +12.9%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $1,995 Shares 27,200 Est. Cost $28.85 Unrealized +100.5%

MCD MCDONALD'S ORD 1.2%

Value ($000) $1,924 Shares 11,500 Est. Cost $71.80 Unrealized +87.8%

VFC VF ORD 1.1%

Value ($000) $1,787 Shares 19,125 Est. Cost $49.34 Unrealized +72.9%

VZ VERIZON COMMUNICATIONS ORD 1.0%

Value ($000) $1,602 Shares 30,000 Est. Cost $27.04 Unrealized +31.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.8%

Value ($000) $1,264 Shares 12,333 Est. Cost $47.57 Unrealized +44.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.8%

Value ($000) $1,210 Shares 8,000 Est. Cost $118.94 Unrealized -14.9%

CB CHUBB ORD 0.7%

Value ($000) $1,126 Shares 8,426 Est. Cost $96.06 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	77,000	$17,382	11.0%	$17.87	+175.7%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$14,326	9.1%	$21.39	+2.7%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$10,494	6.6%	$36.24	+155.6%	COMMON	46625H100
AVGO	BROADCOM ORD	38,950	$9,610	6.1%	$19.73	-7.4%	COMMON	11135F101
MMM	3M ORD	40,100	$8,449	5.3%	$61.26	+115.8%	COMMON	88579Y101
PII	POLARIS INDUSTRIES ORD	78,500	$7,925	5.0%	$86.07	+29.7%	COMMON	731068102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7,081	4.5%	$45.09	+168.0%	COMMON	053015103
MSFT	MICROSOFT ORD	60,000	$6,862	4.3%	$26.70	+277.5%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$6,342	4.0%	$33.96	+55.3%	COMMON	92939U106
RPM	RPM ORD	80,000	$5,195	3.3%	$32.11	+100.6%	COMMON	749685103
VLO	VALERO ENERGY ORD	44,133	$5,020	3.2%	$61.07	+37.9%	COMMON	91913Y100
—	BLACKROCK ORD	10,000	$4,713	3.0%	$256.90	—	COMMON	09247X101
AMT	AMERICAN TOWER REIT	30,000	$4,359	2.8%	$114.30	+5.7%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4,354	2.8%	$15.24	+136.5%	COMMON	17275R102
ACN	ACCENTURE CL A ORD	25,000	$4,255	2.7%	$66.12	+125.7%	COMMON	G1151C101
USB	US BANCORP ORD	78,500	$4,146	2.6%	$22.41	+74.6%	COMMON	902973304
—	UNITED TECHNOLOGIES ORD	26,000	$3,635	2.3%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$3,243	2.1%	$50.66	+12.2%	COMMON	375558103
HAS	HASBRO ORD	30,000	$3,154	2.0%	$30.22	+153.5%	COMMON	418056107
ADI	ANALOG DEVICES ORD	32,800	$3,033	1.9%	$83.80	0.0%	COMMON	032654105
ABBV	ABBVIE ORD	27,200	$2,573	1.6%	$26.55	+160.5%	COMMON	00287Y109
HD	HOME DEPOT ORD	12,000	$2,486	1.6%	$131.18	+28.0%	COMMON	437076102
DIS	WALT DISNEY ORD	20,000	$2,339	1.5%	$92.18	+15.6%	COMMON	254687106
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,179	1.4%	$62.96	+73.9%	COMMON	693475105
—	PRAXAIR ORD	13,000	$2,089	1.3%	$115.15	—	COMMON	74005P104
PSA	PUBLIC STORAGE REIT ORD	10,000	$2,016	1.3%	$140.87	+12.9%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$1,995	1.3%	$28.85	+100.5%	COMMON	002824100
MCD	MCDONALD'S ORD	11,500	$1,924	1.2%	$71.80	+87.8%	COMMON	580135101
VFC	VF ORD	19,125	$1,787	1.1%	$49.34	+72.9%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,602	1.0%	$27.04	+31.8%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,264	0.8%	$47.57	+44.4%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,210	0.8%	$118.94	-14.9%	COMMON	459200101
CB	CHUBB ORD	8,426	$1,126	0.7%	$96.06	+24.1%	COMMON	H1467J104