Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (33)

ENB ENBRIDGE ORD 10.1%

Value $16.09M Shares 443,664 Share Price $36.26 * Est. Cost/Share $21.39 Unrealized @ Report Date +8.5%

AAPL APPLE ORD 9.2%

Value $14.63M Shares 77,000 Share Price $189.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +153.8%

AVGO BROADCOM ORD 7.4%

Value $11.71M Shares 38,950 Share Price $300.72 * Est. Cost/Share $19.73 Unrealized @ Report Date +27.4%

JPM JPMORGAN CHASE ORD 5.9%

Value $9.414M Shares 93,000 Share Price $101.23 * Est. Cost/Share $36.24 Unrealized @ Report Date +131.4%

MMM 3M ORD 5.3%

Value $8.332M Shares 40,100 Share Price $207.78 * Est. Cost/Share $61.26 Unrealized @ Report Date +121.5%

WEC WEC ENERGY GROUP ORD 4.7%

Value $7.513M Shares 95,000 Share Price $79.08 * Est. Cost/Share $33.96 Unrealized @ Report Date +87.8%

ADP AUTOMATIC DATA PROCESSING ORD 4.7%

Value $7.508M Shares 47,000 Share Price $159.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +207.1%

MSFT MICROSOFT ORD 4.5%

Value $7.076M Shares 60,000 Share Price $117.93 * Est. Cost/Share $26.70 Unrealized @ Report Date +315.0%

HD HOME DEPOT ORD 3.9%

Value $6.14M Shares 32,000 Share Price $191.88 * Est. Cost/Share $145.88 Unrealized @ Report Date +11.6%

AMT AMERICAN TOWER REIT 3.7%

Value $5.912M Shares 30,000 Share Price $197.07 * Est. Cost/Share $114.30 Unrealized @ Report Date +43.5%

CSCO CISCO SYSTEMS ORD 3.0%

Value $4.832M Shares 89,500 Share Price $53.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +188.1%

RPM RPM ORD 2.9%

Value $4.643M Shares 80,000 Share Price $58.04 Est. Cost/Share $32.11 Unrealized @ Report Date +80.8%

ACN ACCENTURE CL A ORD 2.8%

Value $4.401M Shares 25,000 Share Price $176.04 * Est. Cost/Share $66.12 Unrealized @ Report Date +140.8%

PII POLARIS INDUSTRIES ORD 2.8%

Value $4.369M Shares 51,746 Share Price $84.43 Est. Cost/Share $86.07 Unrealized @ Report Date -1.9%

— BLACKROCK ORD 2.7%

Value $4.274M Shares 10,000 Share Price $427.40 Est. Cost/Share $256.90 Unrealized @ Report Date —

USB US BANCORP ORD 2.4%

Value $3.783M Shares 78,500 Share Price $48.19 * Est. Cost/Share $22.41 Unrealized @ Report Date +62.4%

VLO VALERO ENERGY ORD 2.4%

Value $3.744M Shares 44,133 Share Price $84.83 * Est. Cost/Share $61.07 Unrealized @ Report Date +5.4%

ADI ANALOG DEVICES ORD 2.2%

Value $3.453M Shares 32,800 Share Price $105.27 * Est. Cost/Share $83.80 Unrealized @ Report Date +11.1%

— UNITED TECHNOLOGIES ORD 2.1%

Value $3.351M Shares 26,000 Share Price $128.88 Est. Cost/Share $92.92 Unrealized @ Report Date —

GILD GILEAD SCIENCES ORD 1.7%

Value $2.73M Shares 42,000 Share Price $65.00 * Est. Cost/Share $50.66 Unrealized @ Report Date -1.1%

HAS HASBRO ORD 1.6%

Value $2.551M Shares 30,000 Share Price $85.03 * Est. Cost/Share $30.22 Unrealized @ Report Date +118.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.6%

Value $2.482M Shares 13,000 Share Price $190.92 * Est. Cost/Share $133.20 Unrealized @ Report Date +22.0%

DIS WALT DISNEY ORD 1.4%

Value $2.221M Shares 20,000 Share Price $111.05 * Est. Cost/Share $92.18 Unrealized @ Report Date +16.3%

ABBV ABBVIE ORD 1.4%

Value $2.192M Shares 27,200 Share Price $80.59 * Est. Cost/Share $26.55 Unrealized @ Report Date +126.8%

MCD MCDONALD'S ORD 1.4%

Value $2.184M Shares 11,500 Share Price $189.91 * Est. Cost/Share $71.80 Unrealized @ Report Date +126.2%

PSA PUBLIC STORAGE REIT ORD 1.4%

Value $2.178M Shares 10,000 Share Price $217.80 * Est. Cost/Share $140.87 Unrealized @ Report Date +17.0%

ABT ABBOTT LABORATORIES ORD 1.4%

Value $2.174M Shares 27,200 Share Price $79.93 * Est. Cost/Share $28.85 Unrealized @ Report Date +146.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%

Value $1.963M Shares 16,000 Share Price $122.69 * Est. Cost/Share $62.96 Unrealized @ Report Date +52.5%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value $1.774M Shares 30,000 Share Price $59.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +50.5%

VFC VF ORD 1.0%

Value $1.662M Shares 19,125 Share Price $86.90 * Est. Cost/Share $49.34 Unrealized @ Report Date +65.9%

CB CHUBB ORD 0.7%

Value $1.18M Shares 8,426 Share Price $140.04 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value $1.129M Shares 8,000 Share Price $141.13 * Est. Cost/Share $118.94 Unrealized @ Report Date -15.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.037M Shares 12,333 Share Price $84.08 * Est. Cost/Share $47.57 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$16.09M	10.1%	$36.26 *	$21.39	+8.5%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$14.63M	9.2%	$189.95 *	$17.87	+153.8%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$11.71M	7.4%	$300.72 *	$19.73	+27.4%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$9.414M	5.9%	$101.23 *	$36.24	+131.4%	COMMON	46625H100
MMM	3M ORD	40,100	$8.332M	5.3%	$207.78 *	$61.26	+121.5%	COMMON	88579Y101
WEC	WEC ENERGY GROUP ORD	95,000	$7.513M	4.7%	$79.08 *	$33.96	+87.8%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7.508M	4.7%	$159.74 *	$45.09	+207.1%	COMMON	053015103
MSFT	MICROSOFT ORD	60,000	$7.076M	4.5%	$117.93 *	$26.70	+315.0%	COMMON	594918104
HD	HOME DEPOT ORD	32,000	$6.14M	3.9%	$191.88 *	$145.88	+11.6%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$5.912M	3.7%	$197.07 *	$114.30	+43.5%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4.832M	3.0%	$53.99 *	$15.24	+188.1%	COMMON	17275R102
RPM	RPM ORD	80,000	$4.643M	2.9%	$58.04	$32.11	+80.8%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$4.401M	2.8%	$176.04 *	$66.12	+140.8%	COMMON	G1151C101
PII	POLARIS INDUSTRIES ORD	51,746	$4.369M	2.8%	$84.43	$86.07	-1.9%	COMMON	731068102
—	BLACKROCK ORD	10,000	$4.274M	2.7%	$427.40	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	78,500	$3.783M	2.4%	$48.19 *	$22.41	+62.4%	COMMON	902973304
VLO	VALERO ENERGY ORD	44,133	$3.744M	2.4%	$84.83 *	$61.07	+5.4%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3.453M	2.2%	$105.27 *	$83.80	+11.1%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$3.351M	2.1%	$128.88	$92.92	—	COMMON	913017109
GILD	GILEAD SCIENCES ORD	42,000	$2.73M	1.7%	$65.00 *	$50.66	-1.1%	COMMON	375558103
HAS	HASBRO ORD	30,000	$2.551M	1.6%	$85.03 *	$30.22	+118.6%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2.482M	1.6%	$190.92 *	$133.20	+22.0%	COMMON	009158106
DIS	WALT DISNEY ORD	20,000	$2.221M	1.4%	$111.05 *	$92.18	+16.3%	COMMON	254687106
ABBV	ABBVIE ORD	27,200	$2.192M	1.4%	$80.59 *	$26.55	+126.8%	COMMON	00287Y109
MCD	MCDONALD'S ORD	11,500	$2.184M	1.4%	$189.91 *	$71.80	+126.2%	COMMON	580135101
PSA	PUBLIC STORAGE REIT ORD	10,000	$2.178M	1.4%	$217.80 *	$140.87	+17.0%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$2.174M	1.4%	$79.93 *	$28.85	+146.3%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1.963M	1.2%	$122.69 *	$62.96	+52.5%	COMMON	693475105
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.774M	1.1%	$59.13 *	$27.04	+50.5%	COMMON	92343V104
VFC	VF ORD	19,125	$1.662M	1.0%	$86.90 *	$49.34	+65.9%	COMMON	918204108
CB	CHUBB ORD	8,426	$1.18M	0.7%	$140.04 *	$96.06	+30.6%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.129M	0.7%	$141.13 *	$118.94	-15.4%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.037M	0.7%	$84.08 *	$47.57	+14.4%	COMMON	N53745100