Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $158,628 (100.0% shares, 0.0% debt)

Holdings (33)

ENB ENBRIDGE ORD 10.1%

Value ($000) $16,087 Shares 443,664 Est. Cost $21.39 Unrealized +7.0%

AAPL APPLE ORD 9.2%

Value ($000) $14,626 Shares 77,000 Est. Cost $17.87 Unrealized +126.3%

AVGO BROADCOM ORD 7.4%

Value ($000) $11,713 Shares 38,950 Est. Cost $19.73 Unrealized +14.0%

JPM JPMORGAN CHASE ORD 5.9%

Value ($000) $9,414 Shares 93,000 Est. Cost $36.24 Unrealized +135.5%

MMM 3M ORD 5.3%

Value ($000) $8,332 Shares 40,100 Est. Cost $61.26 Unrealized +113.9%

WEC WEC ENERGY GROUP ORD 4.7%

Value ($000) $7,513 Shares 95,000 Est. Cost $33.96 Unrealized +75.6%

ADP AUTOMATIC DATA PROCESSING ORD 4.7%

Value ($000) $7,508 Shares 47,000 Est. Cost $45.09 Unrealized +178.2%

MSFT MICROSOFT ORD 4.5%

Value ($000) $7,076 Shares 60,000 Est. Cost $26.70 Unrealized +283.1%

HD HOME DEPOT ORD 3.9%

Value ($000) $6,140 Shares 32,000 Est. Cost $145.88 Unrealized +6.0%

AMT AMERICAN TOWER REIT 3.7%

Value ($000) $5,912 Shares 30,000 Est. Cost $114.30 Unrealized +27.8%

CSCO CISCO SYSTEMS ORD 3.0%

Value ($000) $4,832 Shares 89,500 Est. Cost $15.24 Unrealized +159.3%

RPM RPM ORD 2.9%

Value ($000) $4,643 Shares 80,000 Est. Cost $32.11 Unrealized +76.8%

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $4,401 Shares 25,000 Est. Cost $66.12 Unrealized +115.0%

PII POLARIS INDUSTRIES ORD 2.8%

Value ($000) $4,369 Shares 51,746 Est. Cost $86.07 Unrealized -1.4%

— BLACKROCK ORD 2.7%

Value ($000) $4,274 Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 2.4%

Value ($000) $3,783 Shares 78,500 Est. Cost $22.41 Unrealized +67.8%

VLO VALERO ENERGY ORD 2.4%

Value ($000) $3,744 Shares 44,133 Est. Cost $61.07 Unrealized +2.2%

ADI ANALOG DEVICES ORD 2.2%

Value ($000) $3,453 Shares 32,800 Est. Cost $83.80 Unrealized +5.5%

— UNITED TECHNOLOGIES ORD 2.1%

Value ($000) $3,351 Shares 26,000 Est. Cost $92.92 Unrealized —

GILD GILEAD SCIENCES ORD 1.7%

Value ($000) $2,730 Shares 42,000 Est. Cost $50.66 Unrealized +0.4%

HAS HASBRO ORD 1.6%

Value ($000) $2,551 Shares 30,000 Est. Cost $30.22 Unrealized +123.4%

APD AIR PRODUCTS AND CHEMICALS ORD 1.6%

Value ($000) $2,482 Shares 13,000 Est. Cost $133.20 Unrealized +9.3%

DIS WALT DISNEY ORD 1.4%

Value ($000) $2,221 Shares 20,000 Est. Cost $92.18 Unrealized +17.0%

ABBV ABBVIE ORD 1.4%

Value ($000) $2,192 Shares 27,200 Est. Cost $26.55 Unrealized +129.8%

MCD MCDONALD'S ORD 1.4%

Value ($000) $2,184 Shares 11,500 Est. Cost $71.80 Unrealized +115.3%

PSA PUBLIC STORAGE REIT ORD 1.4%

Value ($000) $2,178 Shares 10,000 Est. Cost $140.87 Unrealized +11.6%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $2,174 Shares 27,200 Est. Cost $28.85 Unrealized +129.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%

Value ($000) $1,963 Shares 16,000 Est. Cost $62.96 Unrealized +53.8%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value ($000) $1,774 Shares 30,000 Est. Cost $27.04 Unrealized +44.1%

VFC VF ORD 1.0%

Value ($000) $1,662 Shares 19,125 Est. Cost $49.34 Unrealized +58.1%

CB CHUBB ORD 0.7%

Value ($000) $1,180 Shares 8,426 Est. Cost $96.06 Unrealized +23.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value ($000) $1,129 Shares 8,000 Est. Cost $118.94 Unrealized -20.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value ($000) $1,037 Shares 12,333 Est. Cost $47.57 Unrealized +16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$16,087	10.1%	$21.39	+7.0%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$14,626	9.2%	$17.87	+126.3%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$11,713	7.4%	$19.73	+14.0%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$9,414	5.9%	$36.24	+135.5%	COMMON	46625H100
MMM	3M ORD	40,100	$8,332	5.3%	$61.26	+113.9%	COMMON	88579Y101
WEC	WEC ENERGY GROUP ORD	95,000	$7,513	4.7%	$33.96	+75.6%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7,508	4.7%	$45.09	+178.2%	COMMON	053015103
MSFT	MICROSOFT ORD	60,000	$7,076	4.5%	$26.70	+283.1%	COMMON	594918104
HD	HOME DEPOT ORD	32,000	$6,140	3.9%	$145.88	+6.0%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$5,912	3.7%	$114.30	+27.8%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4,832	3.0%	$15.24	+159.3%	COMMON	17275R102
RPM	RPM ORD	80,000	$4,643	2.9%	$32.11	+76.8%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$4,401	2.8%	$66.12	+115.0%	COMMON	G1151C101
PII	POLARIS INDUSTRIES ORD	51,746	$4,369	2.8%	$86.07	-1.4%	COMMON	731068102
—	BLACKROCK ORD	10,000	$4,274	2.7%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	78,500	$3,783	2.4%	$22.41	+67.8%	COMMON	902973304
VLO	VALERO ENERGY ORD	44,133	$3,744	2.4%	$61.07	+2.2%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3,453	2.2%	$83.80	+5.5%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$3,351	2.1%	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$2,730	1.7%	$50.66	+0.4%	COMMON	375558103
HAS	HASBRO ORD	30,000	$2,551	1.6%	$30.22	+123.4%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2,482	1.6%	$133.20	+9.3%	COMMON	009158106
DIS	WALT DISNEY ORD	20,000	$2,221	1.4%	$92.18	+17.0%	COMMON	254687106
ABBV	ABBVIE ORD	27,200	$2,192	1.4%	$26.55	+129.8%	COMMON	00287Y109
MCD	MCDONALD'S ORD	11,500	$2,184	1.4%	$71.80	+115.3%	COMMON	580135101
PSA	PUBLIC STORAGE REIT ORD	10,000	$2,178	1.4%	$140.87	+11.6%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$2,174	1.4%	$28.85	+129.2%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1,963	1.2%	$62.96	+53.8%	COMMON	693475105
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,774	1.1%	$27.04	+44.1%	COMMON	92343V104
VFC	VF ORD	19,125	$1,662	1.0%	$49.34	+58.1%	COMMON	918204108
CB	CHUBB ORD	8,426	$1,180	0.7%	$96.06	+23.4%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,129	0.7%	$118.94	-20.4%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,037	0.7%	$47.57	+16.6%	COMMON	N53745100