Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

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

Holdings (33)

ENB ENBRIDGE ORD 9.9%

Value $16.01M Shares 443,664 Share Price $36.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +9.6%

AAPL APPLE ORD 9.4%

Value $15.24M Shares 77,000 Share Price $197.92 * Est. Cost/Share $17.87 Unrealized @ Report Date +165.4%

AVGO BROADCOM ORD 6.9%

Value $11.21M Shares 38,950 Share Price $287.86 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.2%

JPM JPMORGAN CHASE ORD 6.4%

Value $10.4M Shares 93,000 Share Price $111.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +157.5%

MSFT MICROSOFT ORD 5.0%

Value $8.038M Shares 60,000 Share Price $133.97 * Est. Cost/Share $26.70 Unrealized @ Report Date +373.1%

WEC WEC ENERGY GROUP ORD 4.9%

Value $7.92M Shares 95,000 Share Price $83.37 * Est. Cost/Share $33.96 Unrealized @ Report Date +99.5%

ADP AUTOMATIC DATA PROCESSING ORD 4.8%

Value $7.771M Shares 47,000 Share Price $165.34 * Est. Cost/Share $45.09 Unrealized @ Report Date +219.4%

MMM 3M ORD 4.3%

Value $6.951M Shares 40,100 Share Price $173.34 * Est. Cost/Share $61.26 Unrealized @ Report Date +86.4%

HD HOME DEPOT ORD 4.1%

Value $6.655M Shares 32,000 Share Price $207.97 * Est. Cost/Share $145.88 Unrealized @ Report Date +21.8%

AMT AMERICAN TOWER REIT 3.8%

Value $6.134M Shares 30,000 Share Price $204.47 * Est. Cost/Share $114.30 Unrealized @ Report Date +50.3%

CSCO CISCO SYSTEMS ORD 3.0%

Value $4.898M Shares 89,500 Share Price $54.73 * Est. Cost/Share $15.24 Unrealized @ Report Date +193.9%

RPM RPM ORD 3.0%

Value $4.889M Shares 80,000 Share Price $61.11 Est. Cost/Share $32.11 Unrealized @ Report Date +90.3%

— BLACKROCK ORD 2.9%

Value $4.693M Shares 10,000 Share Price $469.30 Est. Cost/Share $256.90 Unrealized @ Report Date —

ACN ACCENTURE CL A ORD 2.8%

Value $4.619M Shares 25,000 Share Price $184.76 * Est. Cost/Share $66.12 Unrealized @ Report Date +154.9%

USB US BANCORP ORD 2.5%

Value $4.113M Shares 78,500 Share Price $52.39 * Est. Cost/Share $22.41 Unrealized @ Report Date +77.9%

VLO VALERO ENERGY ORD 2.3%

Value $3.778M Shares 44,133 Share Price $85.60 * Est. Cost/Share $61.07 Unrealized @ Report Date +7.6%

ADI ANALOG DEVICES ORD 2.3%

Value $3.702M Shares 32,800 Share Price $112.87 * Est. Cost/Share $83.80 Unrealized @ Report Date +19.8%

— UNITED TECHNOLOGIES ORD 2.1%

Value $3.385M Shares 26,000 Share Price $130.19 Est. Cost/Share $92.92 Unrealized @ Report Date —

HAS HASBRO ORD 2.0%

Value $3.17M Shares 30,000 Share Price $105.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +173.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.8%

Value $2.943M Shares 13,000 Share Price $226.38 * Est. Cost/Share $133.20 Unrealized @ Report Date +45.4%

GILD GILEAD SCIENCES ORD 1.8%

Value $2.838M Shares 42,000 Share Price $67.57 * Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%

DIS WALT DISNEY ORD 1.7%

Value $2.793M Shares 20,000 Share Price $139.65 * Est. Cost/Share $92.18 Unrealized @ Report Date +46.2%

MCD MCDONALD'S ORD 1.5%

Value $2.388M Shares 11,500 Share Price $207.65 * Est. Cost/Share $71.80 Unrealized @ Report Date +148.8%

PSA PUBLIC STORAGE REIT ORD 1.5%

Value $2.382M Shares 10,000 Share Price $238.20 * Est. Cost/Share $140.87 Unrealized @ Report Date +29.0%

ABT ABBOTT LABORATORIES ORD 1.4%

Value $2.288M Shares 27,200 Share Price $84.12 * Est. Cost/Share $28.85 Unrealized @ Report Date +160.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.4%

Value $2.196M Shares 16,000 Share Price $137.25 * Est. Cost/Share $62.96 Unrealized @ Report Date +71.9%

ABBV ABBVIE ORD 1.2%

Value $1.978M Shares 27,200 Share Price $72.72 * Est. Cost/Share $26.55 Unrealized @ Report Date +107.3%

TJX TJX ORD 1.2%

Value $1.957M Shares 37,000 Share Price $52.89 * Est. Cost/Share $48.67 Unrealized @ Report Date -0.3%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value $1.714M Shares 30,000 Share Price $57.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +46.9%

VFC VF ORD 1.0%

Value $1.671M Shares 19,125 Share Price $87.37 Est. Cost/Share $49.34 Unrealized @ Report Date +77.1%

CB CHUBB ORD 0.8%

Value $1.241M Shares 8,426 Share Price $147.28 * Est. Cost/Share $96.06 Unrealized @ Report Date +38.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.7%

Value $1.103M Shares 8,000 Share Price $137.88 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.062M Shares 12,333 Share Price $86.11 * Est. Cost/Share $47.57 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE ORD	443,664	$16.01M	9.9%	$36.08 *	$21.39	+9.6%	COMMON	29250N105
AAPL	APPLE ORD	77,000	$15.24M	9.4%	$197.92 *	$17.87	+165.4%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$11.21M	6.9%	$287.86 *	$19.73	+23.2%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$10.4M	6.4%	$111.80 *	$36.24	+157.5%	COMMON	46625H100
MSFT	MICROSOFT ORD	60,000	$8.038M	5.0%	$133.97 *	$26.70	+373.1%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$7.92M	4.9%	$83.37 *	$33.96	+99.5%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$7.771M	4.8%	$165.34 *	$45.09	+219.4%	COMMON	053015103
MMM	3M ORD	40,100	$6.951M	4.3%	$173.34 *	$61.26	+86.4%	COMMON	88579Y101
HD	HOME DEPOT ORD	32,000	$6.655M	4.1%	$207.97 *	$145.88	+21.8%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$6.134M	3.8%	$204.47 *	$114.30	+50.3%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4.898M	3.0%	$54.73 *	$15.24	+193.9%	COMMON	17275R102
RPM	RPM ORD	80,000	$4.889M	3.0%	$61.11	$32.11	+90.3%	COMMON	749685103
—	BLACKROCK ORD	10,000	$4.693M	2.9%	$469.30	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$4.619M	2.8%	$184.76 *	$66.12	+154.9%	COMMON	G1151C101
USB	US BANCORP ORD	78,500	$4.113M	2.5%	$52.39 *	$22.41	+77.9%	COMMON	902973304
VLO	VALERO ENERGY ORD	44,133	$3.778M	2.3%	$85.60 *	$61.07	+7.6%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	32,800	$3.702M	2.3%	$112.87 *	$83.80	+19.8%	COMMON	032654105
—	UNITED TECHNOLOGIES ORD	26,000	$3.385M	2.1%	$130.19	$92.92	—	COMMON	913017109
HAS	HASBRO ORD	30,000	$3.17M	2.0%	$105.67 *	$30.22	+173.6%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2.943M	1.8%	$226.38 *	$133.20	+45.4%	COMMON	009158106
GILD	GILEAD SCIENCES ORD	42,000	$2.838M	1.8%	$67.57 *	$50.66	+3.8%	COMMON	375558103
DIS	WALT DISNEY ORD	20,000	$2.793M	1.7%	$139.65 *	$92.18	+46.2%	COMMON	254687106
MCD	MCDONALD'S ORD	11,500	$2.388M	1.5%	$207.65 *	$71.80	+148.8%	COMMON	580135101
PSA	PUBLIC STORAGE REIT ORD	10,000	$2.382M	1.5%	$238.20 *	$140.87	+29.0%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	27,200	$2.288M	1.4%	$84.12 *	$28.85	+160.2%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2.196M	1.4%	$137.25 *	$62.96	+71.9%	COMMON	693475105
ABBV	ABBVIE ORD	27,200	$1.978M	1.2%	$72.72 *	$26.55	+107.3%	COMMON	00287Y109
TJX	TJX ORD	37,000	$1.957M	1.2%	$52.89 *	$48.67	-0.3%	COMMON	872540109
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.714M	1.1%	$57.13 *	$27.04	+46.9%	COMMON	92343V104
VFC	VF ORD	19,125	$1.671M	1.0%	$87.37	$49.34	+77.1%	COMMON	918204108
CB	CHUBB ORD	8,426	$1.241M	0.8%	$147.28 *	$96.06	+38.0%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.103M	0.7%	$137.88 *	$118.94	-16.4%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.062M	0.7%	$86.11 *	$47.57	+18.7%	COMMON	N53745100