Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (33)

ENB ENBRIDGE ORD 10.0%

Value $13.79M Shares 443,664 Share Price $31.08 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.4%

AAPL APPLE ORD 8.8%

Value $12.15M Shares 77,000 Share Price $157.74 * Est. Cost/Share $17.87 Unrealized @ Report Date +109.8%

AVGO BROADCOM ORD 7.1%

Value $9.904M Shares 38,950 Share Price $254.27 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%

JPM JPMORGAN CHASE ORD 6.6%

Value $9.079M Shares 93,000 Share Price $97.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +121.4%

MMM 3M ORD 5.5%

Value $7.641M Shares 40,100 Share Price $190.55 * Est. Cost/Share $61.26 Unrealized @ Report Date +101.7%

WEC WEC ENERGY GROUP ORD 4.7%

Value $6.58M Shares 95,000 Share Price $69.26 * Est. Cost/Share $33.96 Unrealized @ Report Date +63.2%

ADP AUTOMATIC DATA PROCESSING ORD 4.4%

Value $6.163M Shares 47,000 Share Price $131.13 * Est. Cost/Share $45.09 Unrealized @ Report Date +150.8%

MSFT MICROSOFT ORD 4.4%

Value $6.094M Shares 60,000 Share Price $101.57 * Est. Cost/Share $26.70 Unrealized @ Report Date +255.9%

PII POLARIS INDUSTRIES ORD 4.3%

Value $6.019M Shares 78,500 Share Price $76.68 Est. Cost/Share $86.07 Unrealized @ Report Date -10.9%

AMT AMERICAN TOWER REIT 3.4%

Value $4.746M Shares 30,000 Share Price $158.20 * Est. Cost/Share $114.30 Unrealized @ Report Date +15.2%

RPM RPM ORD 3.4%

Value $4.702M Shares 80,000 Share Price $58.77 Est. Cost/Share $32.11 Unrealized @ Report Date +83.1%

— BLACKROCK ORD 2.8%

Value $3.928M Shares 10,000 Share Price $392.80 Est. Cost/Share $256.90 Unrealized @ Report Date —

CSCO CISCO SYSTEMS ORD 2.8%

Value $3.878M Shares 89,500 Share Price $43.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +129.5%

USB US BANCORP ORD 2.6%

Value $3.587M Shares 78,500 Share Price $45.69 * Est. Cost/Share $22.41 Unrealized @ Report Date +52.9%

ACN ACCENTURE CL A ORD 2.5%

Value $3.525M Shares 25,000 Share Price $141.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +92.9%

VLO VALERO ENERGY ORD 2.4%

Value $3.309M Shares 44,133 Share Price $74.98 * Est. Cost/Share $61.07 Unrealized @ Report Date -7.8%

ADI ANALOG DEVICES ORD 2.0%

Value $2.815M Shares 32,800 Share Price $85.82 * Est. Cost/Share $83.80 Unrealized @ Report Date -9.9%

— UNITED TECHNOLOGIES ORD 2.0%

Value $2.768M Shares 26,000 Share Price $106.46 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES ORD 1.9%

Value $2.627M Shares 42,000 Share Price $62.55 * Est. Cost/Share $50.66 Unrealized @ Report Date -5.7%

ABBV ABBVIE ORD 1.8%

Value $2.508M Shares 27,200 Share Price $92.21 * Est. Cost/Share $26.55 Unrealized @ Report Date +156.3%

HAS HASBRO ORD 1.8%

Value $2.438M Shares 30,000 Share Price $81.27 * Est. Cost/Share $30.22 Unrealized @ Report Date +107.5%

DIS WALT DISNEY ORD 1.6%

Value $2.193M Shares 20,000 Share Price $109.65 * Est. Cost/Share $92.18 Unrealized @ Report Date +14.8%

APD AIR PRODUCTS AND CHEMICALS ORD 1.5%

Value $2.081M Shares 13,000 Share Price $160.08 * Est. Cost/Share $133.20 Unrealized @ Report Date +1.7%

HD HOME DEPOT ORD 1.5%

Value $2.062M Shares 12,000 Share Price $171.83 * Est. Cost/Share $131.18 Unrealized @ Report Date +10.3%

MCD MCDONALD'S ORD 1.5%

Value $2.042M Shares 11,500 Share Price $177.57 * Est. Cost/Share $71.80 Unrealized @ Report Date +110.2%

PSA PUBLIC STORAGE REIT ORD 1.5%

Value $2.024M Shares 10,000 Share Price $202.40 * Est. Cost/Share $140.87 Unrealized @ Report Date +7.7%

ABT ABBOTT LABORATORIES ORD 1.4%

Value $1.967M Shares 27,200 Share Price $72.32 * Est. Cost/Share $28.85 Unrealized @ Report Date +121.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value $1.871M Shares 16,000 Share Price $116.94 * Est. Cost/Share $62.96 Unrealized @ Report Date +44.2%

VZ VERIZON COMMUNICATIONS ORD 1.2%

Value $1.687M Shares 30,000 Share Price $56.23 * Est. Cost/Share $27.04 Unrealized @ Report Date +41.6%

VFC VF ORD 1.0%

Value $1.364M Shares 19,125 Share Price $71.32 * Est. Cost/Share $49.34 Unrealized @ Report Date +36.2%

CB CHUBB ORD 0.8%

Value $1.088M Shares 8,426 Share Price $129.12 * Est. Cost/Share $96.06 Unrealized @ Report Date +19.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.026M Shares 12,333 Share Price $83.19 * Est. Cost/Share $47.57 Unrealized @ Report Date +11.8%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value $909K Shares 8,000 Share Price $113.63 * Est. Cost/Share $118.94 Unrealized @ Report Date -32.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$13.79M	10.0%	$31.08 *	$21.39	-8.4%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$12.15M	8.8%	$157.74 *	$17.87	+109.8%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$9.904M	7.1%	$254.27 *	$19.73	+6.8%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$9.079M	6.6%	$97.62 *	$36.24	+121.4%	COMMON	46625H100
MMM	3M ORD	40,100	$7.641M	5.5%	$190.55 *	$61.26	+101.7%	COMMON	88579Y101
WEC	WEC ENERGY GROUP ORD	95,000	$6.58M	4.7%	$69.26 *	$33.96	+63.2%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6.163M	4.4%	$131.13 *	$45.09	+150.8%	COMMON	053015103
MSFT	MICROSOFT ORD	60,000	$6.094M	4.4%	$101.57 *	$26.70	+255.9%	COMMON	594918104
PII	POLARIS INDUSTRIES ORD	78,500	$6.019M	4.3%	$76.68	$86.07	-10.9%	COMMON	731068102
AMT	AMERICAN TOWER REIT	30,000	$4.746M	3.4%	$158.20 *	$114.30	+15.2%	COMMON	03027X100
RPM	RPM ORD	80,000	$4.702M	3.4%	$58.77	$32.11	+83.1%	COMMON	749685103
—	BLACKROCK ORD	10,000	$3.928M	2.8%	$392.80	$256.90	—	COMMON	09247X101
CSCO	CISCO SYSTEMS ORD	89,500	$3.878M	2.8%	$43.33 *	$15.24	+129.5%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$3.587M	2.6%	$45.69 *	$22.41	+52.9%	COMMON	902973304
ACN	ACCENTURE CL A ORD	25,000	$3.525M	2.5%	$141.00 *	$66.12	+92.9%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	44,133	$3.309M	2.4%	$74.98 *	$61.07	-7.8%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$2.815M	2.0%	$85.82 *	$83.80	-9.9%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$2.768M	2.0%	$106.46	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$2.627M	1.9%	$62.55 *	$50.66	-5.7%	COMMON	375558103
ABBV	ABBVIE ORD	27,200	$2.508M	1.8%	$92.21 *	$26.55	+156.3%	COMMON	00287Y109
HAS	HASBRO ORD	30,000	$2.438M	1.8%	$81.27 *	$30.22	+107.5%	COMMON	418056107
DIS	WALT DISNEY ORD	20,000	$2.193M	1.6%	$109.65 *	$92.18	+14.8%	COMMON	254687106
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2.081M	1.5%	$160.08 *	$133.20	+1.7%	COMMON	009158106
HD	HOME DEPOT ORD	12,000	$2.062M	1.5%	$171.83 *	$131.18	+10.3%	COMMON	437076102
MCD	MCDONALD'S ORD	11,500	$2.042M	1.5%	$177.57 *	$71.80	+110.2%	COMMON	580135101
PSA	PUBLIC STORAGE REIT ORD	10,000	$2.024M	1.5%	$202.40 *	$140.87	+7.7%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$1.967M	1.4%	$72.32 *	$28.85	+121.9%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1.871M	1.4%	$116.94 *	$62.96	+44.2%	COMMON	693475105
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.687M	1.2%	$56.23 *	$27.04	+41.6%	COMMON	92343V104
VFC	VF ORD	19,125	$1.364M	1.0%	$71.32 *	$49.34	+36.2%	COMMON	918204108
CB	CHUBB ORD	8,426	$1.088M	0.8%	$129.12 *	$96.06	+19.8%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.026M	0.7%	$83.19 *	$47.57	+11.8%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$909K	0.7%	$113.63 *	$118.94	-32.6%	COMMON	459200101