Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $162,126 (100.0% shares, 0.0% debt)

Holdings (33)

ENB ENBRIDGE ORD 9.9%

Value ($000) $16,007 Shares 443,664 Est. Cost $21.39 Unrealized +9.8%

AAPL APPLE ORD 9.4%

Value ($000) $15,240 Shares 77,000 Est. Cost $17.87 Unrealized +160.9%

AVGO BROADCOM ORD 6.9%

Value ($000) $11,212 Shares 38,950 Est. Cost $19.73 Unrealized +23.6%

JPM JPMORGAN CHASE ORD 6.4%

Value ($000) $10,397 Shares 93,000 Est. Cost $36.24 Unrealized +153.9%

MSFT MICROSOFT ORD 5.0%

Value ($000) $8,038 Shares 60,000 Est. Cost $26.70 Unrealized +347.6%

WEC WEC ENERGY GROUP ORD 4.9%

Value ($000) $7,920 Shares 95,000 Est. Cost $33.96 Unrealized +91.3%

ADP AUTOMATIC DATA PROCESSING ORD 4.8%

Value ($000) $7,771 Shares 47,000 Est. Cost $45.09 Unrealized +212.7%

MMM 3M ORD 4.3%

Value ($000) $6,951 Shares 40,100 Est. Cost $61.26 Unrealized +96.9%

HD HOME DEPOT ORD 4.1%

Value ($000) $6,655 Shares 32,000 Est. Cost $145.88 Unrealized +16.2%

AMT AMERICAN TOWER REIT 3.8%

Value ($000) $6,134 Shares 30,000 Est. Cost $114.30 Unrealized +47.1%

CSCO CISCO SYSTEMS ORD 3.0%

Value ($000) $4,898 Shares 89,500 Est. Cost $15.24 Unrealized +196.5%

RPM RPM ORD 3.0%

Value ($000) $4,889 Shares 80,000 Est. Cost $32.11 Unrealized +83.9%

— BLACKROCK ORD 2.9%

Value ($000) $4,693 Shares 10,000 Est. Cost $256.90 Unrealized —

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $4,619 Shares 25,000 Est. Cost $66.12 Unrealized +147.6%

USB US BANCORP ORD 2.5%

Value ($000) $4,113 Shares 78,500 Est. Cost $22.41 Unrealized +73.7%

VLO VALERO ENERGY ORD 2.3%

Value ($000) $3,778 Shares 44,133 Est. Cost $61.07 Unrealized +3.2%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $3,702 Shares 32,800 Est. Cost $83.80 Unrealized +14.5%

— UNITED TECHNOLOGIES ORD 2.1%

Value ($000) $3,385 Shares 26,000 Est. Cost $92.92 Unrealized —

HAS HASBRO ORD 2.0%

Value ($000) $3,170 Shares 30,000 Est. Cost $30.22 Unrealized +154.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.8%

Value ($000) $2,943 Shares 13,000 Est. Cost $133.20 Unrealized +32.3%

GILD GILEAD SCIENCES ORD 1.8%

Value ($000) $2,838 Shares 42,000 Est. Cost $50.66 Unrealized +0.3%

DIS WALT DISNEY ORD 1.7%

Value ($000) $2,793 Shares 20,000 Est. Cost $92.18 Unrealized +38.9%

MCD MCDONALD'S ORD 1.5%

Value ($000) $2,388 Shares 11,500 Est. Cost $71.80 Unrealized +136.4%

PSA PUBLIC STORAGE REIT ORD 1.5%

Value ($000) $2,382 Shares 10,000 Est. Cost $140.87 Unrealized +23.4%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $2,288 Shares 27,200 Est. Cost $28.85 Unrealized +143.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value ($000) $2,196 Shares 16,000 Est. Cost $62.96 Unrealized +65.4%

ABBV ABBVIE ORD 1.2%

Value ($000) $1,978 Shares 27,200 Est. Cost $26.55 Unrealized +123.7%

TJX TJX ORD 1.2%

Value ($000) $1,957 Shares 37,000 Est. Cost $48.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value ($000) $1,714 Shares 30,000 Est. Cost $27.04 Unrealized +48.1%

VFC VF ORD 1.0%

Value ($000) $1,671 Shares 19,125 Est. Cost $49.34 Unrealized +74.6%

CB CHUBB ORD 0.8%

Value ($000) $1,241 Shares 8,426 Est. Cost $96.06 Unrealized +34.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value ($000) $1,103 Shares 8,000 Est. Cost $118.94 Unrealized -17.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value ($000) $1,062 Shares 12,333 Est. Cost $47.57 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$16,007	9.9%	$21.39	+9.8%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$15,240	9.4%	$17.87	+160.9%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$11,212	6.9%	$19.73	+23.6%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$10,397	6.4%	$36.24	+153.9%	COMMON	46625H100
MSFT	MICROSOFT ORD	60,000	$8,038	5.0%	$26.70	+347.6%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$7,920	4.9%	$33.96	+91.3%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7,771	4.8%	$45.09	+212.7%	COMMON	053015103
MMM	3M ORD	40,100	$6,951	4.3%	$61.26	+96.9%	COMMON	88579Y101
HD	HOME DEPOT ORD	32,000	$6,655	4.1%	$145.88	+16.2%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$6,134	3.8%	$114.30	+47.1%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4,898	3.0%	$15.24	+196.5%	COMMON	17275R102
RPM	RPM ORD	80,000	$4,889	3.0%	$32.11	+83.9%	COMMON	749685103
—	BLACKROCK ORD	10,000	$4,693	2.9%	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$4,619	2.8%	$66.12	+147.6%	COMMON	G1151C101
USB	US BANCORP ORD	78,500	$4,113	2.5%	$22.41	+73.7%	COMMON	902973304
VLO	VALERO ENERGY ORD	44,133	$3,778	2.3%	$61.07	+3.2%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3,702	2.3%	$83.80	+14.5%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$3,385	2.1%	$92.92	—	COMMON	913017109
HAS	HASBRO ORD	30,000	$3,170	2.0%	$30.22	+154.6%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2,943	1.8%	$133.20	+32.3%	COMMON	009158106
GILD	GILEAD SCIENCES ORD	42,000	$2,838	1.8%	$50.66	+0.3%	COMMON	375558103
DIS	WALT DISNEY ORD	20,000	$2,793	1.7%	$92.18	+38.9%	COMMON	254687106
MCD	MCDONALD'S ORD	11,500	$2,388	1.5%	$71.80	+136.4%	COMMON	580135101
PSA	PUBLIC STORAGE REIT ORD	10,000	$2,382	1.5%	$140.87	+23.4%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$2,288	1.4%	$28.85	+143.4%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,196	1.4%	$62.96	+65.4%	COMMON	693475105
ABBV	ABBVIE ORD	27,200	$1,978	1.2%	$26.55	+123.7%	COMMON	00287Y109
TJX	TJX ORD	37,000	$1,957	1.2%	$48.67	0.0%	COMMON	872540109
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,714	1.1%	$27.04	+48.1%	COMMON	92343V104
VFC	VF ORD	19,125	$1,671	1.0%	$49.34	+74.6%	COMMON	918204108
CB	CHUBB ORD	8,426	$1,241	0.8%	$96.06	+34.7%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,103	0.7%	$118.94	-17.1%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,062	0.7%	$47.57	+16.4%	COMMON	N53745100