Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $138,560 (100.0% shares, 0.0% debt)

Holdings (33)

ENB ENBRIDGE ORD 10.0%

Value ($000) $13,789 Shares 443,664 Est. Cost $21.39 Unrealized -5.3%

AAPL APPLE ORD 8.8%

Value ($000) $12,146 Shares 77,000 Est. Cost $17.87 Unrealized +157.5%

AVGO BROADCOM ORD 7.1%

Value ($000) $9,904 Shares 38,950 Est. Cost $19.73 Unrealized -1.8%

JPM JPMORGAN CHASE ORD 6.6%

Value ($000) $9,079 Shares 93,000 Est. Cost $36.24 Unrealized +141.5%

MMM 3M ORD 5.5%

Value ($000) $7,641 Shares 40,100 Est. Cost $61.26 Unrealized +109.3%

WEC WEC ENERGY GROUP ORD 4.7%

Value ($000) $6,580 Shares 95,000 Est. Cost $33.96 Unrealized +64.9%

ADP AUTOMATIC DATA PROCESSING ORD 4.4%

Value ($000) $6,163 Shares 47,000 Est. Cost $45.09 Unrealized +168.7%

MSFT MICROSOFT ORD 4.4%

Value ($000) $6,094 Shares 60,000 Est. Cost $26.70 Unrealized +274.5%

PII POLARIS INDUSTRIES ORD 4.3%

Value ($000) $6,019 Shares 78,500 Est. Cost $86.07 Unrealized +4.4%

AMT AMERICAN TOWER REIT 3.4%

Value ($000) $4,746 Shares 30,000 Est. Cost $114.30 Unrealized +13.3%

RPM RPM ORD 3.4%

Value ($000) $4,702 Shares 80,000 Est. Cost $32.11 Unrealized +90.8%

— BLACKROCK ORD 2.8%

Value ($000) $3,928 Shares 10,000 Est. Cost $256.90 Unrealized —

CSCO CISCO SYSTEMS ORD 2.8%

Value ($000) $3,878 Shares 89,500 Est. Cost $15.24 Unrealized +142.2%

USB US BANCORP ORD 2.6%

Value ($000) $3,587 Shares 78,500 Est. Cost $22.41 Unrealized +70.8%

ACN ACCENTURE CL A ORD 2.5%

Value ($000) $3,525 Shares 25,000 Est. Cost $66.12 Unrealized +116.1%

VLO VALERO ENERGY ORD 2.4%

Value ($000) $3,309 Shares 44,133 Est. Cost $61.07 Unrealized +7.3%

ADI ANALOG DEVICES ORD 2.0%

Value ($000) $2,815 Shares 32,800 Est. Cost $83.80 Unrealized -9.5%

— UNITED TECHNOLOGIES ORD 2.0%

Value ($000) $2,768 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES ORD 1.9%

Value ($000) $2,627 Shares 42,000 Est. Cost $50.66 Unrealized +4.6%

ABBV ABBVIE ORD 1.8%

Value ($000) $2,508 Shares 27,200 Est. Cost $26.55 Unrealized +144.1%

HAS HASBRO ORD 1.8%

Value ($000) $2,438 Shares 30,000 Est. Cost $30.22 Unrealized +136.9%

DIS WALT DISNEY ORD 1.6%

Value ($000) $2,193 Shares 20,000 Est. Cost $92.18 Unrealized +18.4%

APD AIR PRODUCTS AND CHEMICALS ORD 1.5%

Value ($000) $2,081 Shares 13,000 Est. Cost $133.20 Unrealized 0.0%

HD HOME DEPOT ORD 1.5%

Value ($000) $2,062 Shares 12,000 Est. Cost $131.18 Unrealized +14.6%

MCD MCDONALD'S ORD 1.5%

Value ($000) $2,042 Shares 11,500 Est. Cost $71.80 Unrealized +109.1%

PSA PUBLIC STORAGE REIT ORD 1.5%

Value ($000) $2,024 Shares 10,000 Est. Cost $140.87 Unrealized +7.8%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $1,967 Shares 27,200 Est. Cost $28.85 Unrealized +115.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value ($000) $1,871 Shares 16,000 Est. Cost $62.96 Unrealized +57.2%

VZ VERIZON COMMUNICATIONS ORD 1.2%

Value ($000) $1,687 Shares 30,000 Est. Cost $27.04 Unrealized +42.8%

VFC VF ORD 1.0%

Value ($000) $1,364 Shares 19,125 Est. Cost $49.34 Unrealized +55.1%

CB CHUBB ORD 0.8%

Value ($000) $1,088 Shares 8,426 Est. Cost $96.06 Unrealized +19.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value ($000) $1,026 Shares 12,333 Est. Cost $47.57 Unrealized +21.9%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value ($000) $909 Shares 8,000 Est. Cost $118.94 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$13,789	10.0%	$21.39	-5.3%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$12,146	8.8%	$17.87	+157.5%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$9,904	7.1%	$19.73	-1.8%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$9,079	6.6%	$36.24	+141.5%	COMMON	46625H100
MMM	3M ORD	40,100	$7,641	5.5%	$61.26	+109.3%	COMMON	88579Y101
WEC	WEC ENERGY GROUP ORD	95,000	$6,580	4.7%	$33.96	+64.9%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6,163	4.4%	$45.09	+168.7%	COMMON	053015103
MSFT	MICROSOFT ORD	60,000	$6,094	4.4%	$26.70	+274.5%	COMMON	594918104
PII	POLARIS INDUSTRIES ORD	78,500	$6,019	4.3%	$86.07	+4.4%	COMMON	731068102
AMT	AMERICAN TOWER REIT	30,000	$4,746	3.4%	$114.30	+13.3%	COMMON	03027X100
RPM	RPM ORD	80,000	$4,702	3.4%	$32.11	+90.8%	COMMON	749685103
—	BLACKROCK ORD	10,000	$3,928	2.8%	$256.90	—	COMMON	09247X101
CSCO	CISCO SYSTEMS ORD	89,500	$3,878	2.8%	$15.24	+142.2%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$3,587	2.6%	$22.41	+70.8%	COMMON	902973304
ACN	ACCENTURE CL A ORD	25,000	$3,525	2.5%	$66.12	+116.1%	COMMON	G1151C101
VLO	VALERO ENERGY ORD	44,133	$3,309	2.4%	$61.07	+7.3%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$2,815	2.0%	$83.80	-9.5%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$2,768	2.0%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$2,627	1.9%	$50.66	+4.6%	COMMON	375558103
ABBV	ABBVIE ORD	27,200	$2,508	1.8%	$26.55	+144.1%	COMMON	00287Y109
HAS	HASBRO ORD	30,000	$2,438	1.8%	$30.22	+136.9%	COMMON	418056107
DIS	WALT DISNEY ORD	20,000	$2,193	1.6%	$92.18	+18.4%	COMMON	254687106
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2,081	1.5%	$133.20	0.0%	COMMON	009158106
HD	HOME DEPOT ORD	12,000	$2,062	1.5%	$131.18	+14.6%	COMMON	437076102
MCD	MCDONALD'S ORD	11,500	$2,042	1.5%	$71.80	+109.1%	COMMON	580135101
PSA	PUBLIC STORAGE REIT ORD	10,000	$2,024	1.5%	$140.87	+7.8%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$1,967	1.4%	$28.85	+115.4%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1,871	1.4%	$62.96	+57.2%	COMMON	693475105
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,687	1.2%	$27.04	+42.8%	COMMON	92343V104
VFC	VF ORD	19,125	$1,364	1.0%	$49.34	+55.1%	COMMON	918204108
CB	CHUBB ORD	8,426	$1,088	0.8%	$96.06	+19.2%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,026	0.7%	$47.57	+21.9%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$909	0.7%	$118.94	-26.1%	COMMON	459200101