Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

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

Holdings (33)

AAPL APPLE ORD 11.0%

Value $17.38M Shares 77,000 Share Price $225.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +199.2%

ENB ENBRIDGE ORD 9.1%

Value $14.33M Shares 443,664 Share Price $32.29 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.0%

JPM JPMORGAN CHASE ORD 6.6%

Value $10.49M Shares 93,000 Share Price $112.84 * Est. Cost/Share $36.24 Unrealized @ Report Date +154.1%

AVGO BROADCOM ORD 6.1%

Value $9.61M Shares 38,950 Share Price $246.73 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%

MMM 3M ORD 5.3%

Value $8.449M Shares 40,100 Share Price $210.70 * Est. Cost/Share $61.26 Unrealized @ Report Date +121.6%

PII POLARIS INDUSTRIES ORD 5.0%

Value $7.925M Shares 78,500 Share Price $100.96 Est. Cost/Share $86.07 Unrealized @ Report Date +17.3%

ADP AUTOMATIC DATA PROCESSING ORD 4.5%

Value $7.081M Shares 47,000 Share Price $150.66 * Est. Cost/Share $45.09 Unrealized @ Report Date +186.5%

MSFT MICROSOFT ORD 4.3%

Value $6.862M Shares 60,000 Share Price $114.37 * Est. Cost/Share $26.70 Unrealized @ Report Date +299.0%

WEC WEC ENERGY GROUP ORD 4.0%

Value $6.342M Shares 95,000 Share Price $66.76 * Est. Cost/Share $33.96 Unrealized @ Report Date +56.1%

RPM RPM ORD 3.3%

Value $5.195M Shares 80,000 Share Price $64.94 Est. Cost/Share $32.11 Unrealized @ Report Date +102.3%

VLO VALERO ENERGY ORD 3.2%

Value $5.02M Shares 44,133 Share Price $113.75 * Est. Cost/Share $61.07 Unrealized @ Report Date +38.5%

— BLACKROCK ORD 3.0%

Value $4.713M Shares 10,000 Share Price $471.30 Est. Cost/Share $256.90 Unrealized @ Report Date —

AMT AMERICAN TOWER REIT 2.8%

Value $4.359M Shares 30,000 Share Price $145.30 * Est. Cost/Share $114.30 Unrealized @ Report Date +5.3%

CSCO CISCO SYSTEMS ORD 2.8%

Value $4.354M Shares 89,500 Share Price $48.65 * Est. Cost/Share $15.24 Unrealized @ Report Date +155.9%

ACN ACCENTURE CL A ORD 2.7%

Value $4.255M Shares 25,000 Share Price $170.20 * Est. Cost/Share $66.12 Unrealized @ Report Date +130.8%

USB US BANCORP ORD 2.6%

Value $4.146M Shares 78,500 Share Price $52.82 * Est. Cost/Share $22.41 Unrealized @ Report Date +75.2%

— UNITED TECHNOLOGIES ORD 2.3%

Value $3.635M Shares 26,000 Share Price $139.81 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES ORD 2.1%

Value $3.243M Shares 42,000 Share Price $77.21 * Est. Cost/Share $50.66 Unrealized @ Report Date +15.4%

HAS HASBRO ORD 2.0%

Value $3.154M Shares 30,000 Share Price $105.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +166.6%

ADI ANALOG DEVICES ORD 1.9%

Value $3.033M Shares 32,800 Share Price $92.47 * Est. Cost/Share $83.80 Unrealized @ Report Date -3.5%

ABBV ABBVIE ORD 1.6%

Value $2.573M Shares 27,200 Share Price $94.60 * Est. Cost/Share $26.55 Unrealized @ Report Date +160.1%

HD HOME DEPOT ORD 1.6%

Value $2.486M Shares 12,000 Share Price $207.17 * Est. Cost/Share $131.18 Unrealized @ Report Date +32.2%

DIS WALT DISNEY ORD 1.5%

Value $2.339M Shares 20,000 Share Price $116.95 * Est. Cost/Share $92.18 Unrealized @ Report Date +21.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value $2.179M Shares 16,000 Share Price $136.19 * Est. Cost/Share $62.96 Unrealized @ Report Date +66.7%

— PRAXAIR ORD 1.3%

Value $2.089M Shares 13,000 Share Price $160.69 Est. Cost/Share $115.15 Unrealized @ Report Date —

PSA PUBLIC STORAGE REIT ORD 1.3%

Value $2.016M Shares 10,000 Share Price $201.60 * Est. Cost/Share $140.87 Unrealized @ Report Date +6.3%

ABT ABBOTT LABORATORIES ORD 1.3%

Value $1.995M Shares 27,200 Share Price $73.35 * Est. Cost/Share $28.85 Unrealized @ Report Date +124.1%

MCD MCDONALD'S ORD 1.2%

Value $1.924M Shares 11,500 Share Price $167.30 * Est. Cost/Share $71.80 Unrealized @ Report Date +96.8%

VFC VF ORD 1.1%

Value $1.787M Shares 19,125 Share Price $93.44 * Est. Cost/Share $49.34 Unrealized @ Report Date +78.4%

VZ VERIZON COMMUNICATIONS ORD 1.0%

Value $1.602M Shares 30,000 Share Price $53.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +33.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.8%

Value $1.264M Shares 12,333 Share Price $102.49 * Est. Cost/Share $47.57 Unrealized @ Report Date +36.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.8%

Value $1.21M Shares 8,000 Share Price $151.25 * Est. Cost/Share $118.94 Unrealized @ Report Date -11.5%

CB CHUBB ORD 0.7%

Value $1.126M Shares 8,426 Share Price $133.63 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	77,000	$17.38M	11.0%	$225.74 *	$17.87	+199.2%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$14.33M	9.1%	$32.29 *	$21.39	-5.0%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$10.49M	6.6%	$112.84 *	$36.24	+154.1%	COMMON	46625H100
AVGO	BROADCOM ORD	38,950	$9.61M	6.1%	$246.73 *	$19.73	+2.6%	COMMON	11135F101
MMM	3M ORD	40,100	$8.449M	5.3%	$210.70 *	$61.26	+121.6%	COMMON	88579Y101
PII	POLARIS INDUSTRIES ORD	78,500	$7.925M	5.0%	$100.96	$86.07	+17.3%	COMMON	731068102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7.081M	4.5%	$150.66 *	$45.09	+186.5%	COMMON	053015103
MSFT	MICROSOFT ORD	60,000	$6.862M	4.3%	$114.37 *	$26.70	+299.0%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$6.342M	4.0%	$66.76 *	$33.96	+56.1%	COMMON	92939U106
RPM	RPM ORD	80,000	$5.195M	3.3%	$64.94	$32.11	+102.3%	COMMON	749685103
VLO	VALERO ENERGY ORD	44,133	$5.02M	3.2%	$113.75 *	$61.07	+38.5%	COMMON	91913Y100
—	BLACKROCK ORD	10,000	$4.713M	3.0%	$471.30	$256.90	—	COMMON	09247X101
AMT	AMERICAN TOWER REIT	30,000	$4.359M	2.8%	$145.30 *	$114.30	+5.3%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4.354M	2.8%	$48.65 *	$15.24	+155.9%	COMMON	17275R102
ACN	ACCENTURE CL A ORD	25,000	$4.255M	2.7%	$170.20 *	$66.12	+130.8%	COMMON	G1151C101
USB	US BANCORP ORD	78,500	$4.146M	2.6%	$52.82 *	$22.41	+75.2%	COMMON	902973304
—	UNITED TECHNOLOGIES ORD	26,000	$3.635M	2.3%	$139.81	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$3.243M	2.1%	$77.21 *	$50.66	+15.4%	COMMON	375558103
HAS	HASBRO ORD	30,000	$3.154M	2.0%	$105.13 *	$30.22	+166.6%	COMMON	418056107
ADI	ANALOG DEVICES ORD	32,800	$3.033M	1.9%	$92.47 *	$83.80	-3.5%	COMMON	032654105
ABBV	ABBVIE ORD	27,200	$2.573M	1.6%	$94.60 *	$26.55	+160.1%	COMMON	00287Y109
HD	HOME DEPOT ORD	12,000	$2.486M	1.6%	$207.17 *	$131.18	+32.2%	COMMON	437076102
DIS	WALT DISNEY ORD	20,000	$2.339M	1.5%	$116.95 *	$92.18	+21.5%	COMMON	254687106
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2.179M	1.4%	$136.19 *	$62.96	+66.7%	COMMON	693475105
—	PRAXAIR ORD	13,000	$2.089M	1.3%	$160.69	$115.15	—	COMMON	74005P104
PSA	PUBLIC STORAGE REIT ORD	10,000	$2.016M	1.3%	$201.60 *	$140.87	+6.3%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$1.995M	1.3%	$73.35 *	$28.85	+124.1%	COMMON	002824100
MCD	MCDONALD'S ORD	11,500	$1.924M	1.2%	$167.30 *	$71.80	+96.8%	COMMON	580135101
VFC	VF ORD	19,125	$1.787M	1.1%	$93.44 *	$49.34	+78.4%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.602M	1.0%	$53.40 *	$27.04	+33.0%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.264M	0.8%	$102.49 *	$47.57	+36.2%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.21M	0.8%	$151.25 *	$118.94	-11.5%	COMMON	459200101
CB	CHUBB ORD	8,426	$1.126M	0.7%	$133.63 *	$96.06	+23.2%	COMMON	H1467J104