Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (34)

AAPL APPLE ORD 13.3%

Value $19.58M Shares 77,000 Share Price $254.29 * Est. Cost/Share $17.87 Unrealized @ Report Date +244.1%

ENB ENBRIDGE ORD 8.8%

Value $12.91M Shares 443,664 Share Price $29.09 * Est. Cost/Share $21.39 Unrealized @ Report Date -7.6%

MSFT MICROSOFT ORD 6.4%

Value $9.463M Shares 60,000 Share Price $157.72 * Est. Cost/Share $26.70 Unrealized @ Report Date +462.3%

AVGO BROADCOM ORD 6.3%

Value $9.235M Shares 38,950 Share Price $237.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.2%

JPM JPMORGAN CHASE ORD 5.7%

Value $8.373M Shares 93,000 Share Price $90.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +111.9%

WEC WEC ENERGY GROUP ORD 5.7%

Value $8.372M Shares 95,000 Share Price $88.13 * Est. Cost/Share $33.96 Unrealized @ Report Date +115.1%

AMT AMERICAN TOWER REIT 4.4%

Value $6.533M Shares 30,000 Share Price $217.77 * Est. Cost/Share $114.30 Unrealized @ Report Date +61.4%

ADP AUTOMATIC DATA PROCESSING ORD 4.4%

Value $6.424M Shares 47,000 Share Price $136.68 * Est. Cost/Share $45.09 Unrealized @ Report Date +168.4%

HD HOME DEPOT ORD 4.1%

Value $5.975M Shares 32,000 Share Price $186.72 * Est. Cost/Share $145.88 Unrealized @ Report Date +11.4%

MMM 3M ORD 3.7%

Value $5.474M Shares 40,100 Share Price $136.51 * Est. Cost/Share $61.26 Unrealized @ Report Date +50.7%

RPM RPM ORD 3.2%

Value $4.76M Shares 80,000 Share Price $59.50 Est. Cost/Share $32.11 Unrealized @ Report Date +85.3%

— BLACKROCK ORD 3.0%

Value $4.4M Shares 10,000 Share Price $440.00 Est. Cost/Share $256.90 Unrealized @ Report Date —

ACN ACCENTURE CL A ORD 2.8%

Value $4.082M Shares 25,000 Share Price $163.28 * Est. Cost/Share $66.12 Unrealized @ Report Date +127.1%

CSCO CISCO SYSTEMS ORD 2.4%

Value $3.518M Shares 89,500 Share Price $39.31 * Est. Cost/Share $15.24 Unrealized @ Report Date +115.6%

GILD GILEAD SCIENCES ORD 2.1%

Value $3.14M Shares 42,000 Share Price $74.76 * Est. Cost/Share $50.66 Unrealized @ Report Date +18.1%

ADI ANALOG DEVICES ORD 2.0%

Value $2.941M Shares 32,800 Share Price $89.66 * Est. Cost/Share $83.80 Unrealized @ Report Date -3.4%

USB US BANCORP ORD 1.8%

Value $2.704M Shares 78,500 Share Price $34.45 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.1%

APD AIR PRODUCTS AND CHEMICALS ORD 1.8%

Value $2.595M Shares 13,000 Share Price $199.62 * Est. Cost/Share $133.20 Unrealized @ Report Date +30.4%

— RAYTHEON TECHNOLOGIES ORD 1.7%

Value $2.453M Shares 26,000 Share Price $94.35 Est. Cost/Share $92.92 Unrealized @ Report Date —

HAS HASBRO ORD 1.5%

Value $2.147M Shares 30,000 Share Price $71.57 * Est. Cost/Share $30.22 Unrealized @ Report Date +88.8%

ABT ABBOTT LABORATORIES ORD 1.5%

Value $2.146M Shares 27,200 Share Price $78.90 * Est. Cost/Share $28.85 Unrealized @ Report Date +147.1%

ABBV ABBVIE ORD 1.4%

Value $2.072M Shares 27,200 Share Price $76.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +126.8%

VLO VALERO ENERGY ORD 1.4%

Value $2.002M Shares 44,133 Share Price $45.36 * Est. Cost/Share $61.07 Unrealized @ Report Date -41.2%

DIS WALT DISNEY ORD 1.3%

Value $1.932M Shares 20,000 Share Price $96.60 * Est. Cost/Share $92.18 Unrealized @ Report Date +2.4%

EL ESTEE LAUDER CL A ORD 1.3%

Value $1.912M Shares 12,000 Share Price $159.33 * Est. Cost/Share $176.07 Unrealized @ Report Date -16.1%

MCD MCDONALD'S ORD 1.3%

Value $1.902M Shares 11,500 Share Price $165.39 * Est. Cost/Share $71.80 Unrealized @ Report Date +101.7%

TJX TJX ORD 1.2%

Value $1.769M Shares 37,000 Share Price $47.81 * Est. Cost/Share $48.67 Unrealized @ Report Date -8.8%

VZ VERIZON COMMUNICATIONS ORD 1.1%

Value $1.612M Shares 30,000 Share Price $53.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +42.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value $1.532M Shares 16,000 Share Price $95.75 * Est. Cost/Share $62.96 Unrealized @ Report Date +22.8%

SNA SNAP ON ORD 1.0%

Value $1.469M Shares 13,500 Share Price $108.81 * Est. Cost/Share $126.43 Unrealized @ Report Date -26.0%

VFC VF ORD 0.7%

Value $1.034M Shares 19,125 Share Price $54.07 Est. Cost/Share $49.34 Unrealized @ Report Date +9.6%

CB CHUBB ORD 0.6%

Value $941K Shares 8,426 Share Price $111.68 * Est. Cost/Share $96.06 Unrealized @ Report Date +6.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.6%

Value $887K Shares 8,000 Share Price $110.88 * Est. Cost/Share $118.94 Unrealized @ Report Date -30.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value $612K Shares 12,333 Share Price $49.62 * Est. Cost/Share $47.57 Unrealized @ Report Date -28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	77,000	$19.58M	13.3%	$254.29 *	$17.87	+244.1%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$12.91M	8.8%	$29.09 *	$21.39	-7.6%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$9.463M	6.4%	$157.72 *	$26.70	+462.3%	COMMON	594918104
AVGO	BROADCOM ORD	38,950	$9.235M	6.3%	$237.10 *	$19.73	+5.2%	COMMON	11135F101
JPM	JPMORGAN CHASE ORD	93,000	$8.373M	5.7%	$90.03 *	$36.24	+111.9%	COMMON	46625H100
WEC	WEC ENERGY GROUP ORD	95,000	$8.372M	5.7%	$88.13 *	$33.96	+115.1%	COMMON	92939U106
AMT	AMERICAN TOWER REIT	30,000	$6.533M	4.4%	$217.77 *	$114.30	+61.4%	COMMON	03027X100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6.424M	4.4%	$136.68 *	$45.09	+168.4%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$5.975M	4.1%	$186.72 *	$145.88	+11.4%	COMMON	437076102
MMM	3M ORD	40,100	$5.474M	3.7%	$136.51 *	$61.26	+50.7%	COMMON	88579Y101
RPM	RPM ORD	80,000	$4.76M	3.2%	$59.50	$32.11	+85.3%	COMMON	749685103
—	BLACKROCK ORD	10,000	$4.4M	3.0%	$440.00	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$4.082M	2.8%	$163.28 *	$66.12	+127.1%	COMMON	G1151C101
CSCO	CISCO SYSTEMS ORD	89,500	$3.518M	2.4%	$39.31 *	$15.24	+115.6%	COMMON	17275R102
GILD	GILEAD SCIENCES ORD	42,000	$3.14M	2.1%	$74.76 *	$50.66	+18.1%	COMMON	375558103
ADI	ANALOG DEVICES ORD	32,800	$2.941M	2.0%	$89.66 *	$83.80	-3.4%	COMMON	032654105
USB	US BANCORP ORD	78,500	$2.704M	1.8%	$34.45 *	$22.41	+20.1%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$2.595M	1.8%	$199.62 *	$133.20	+30.4%	COMMON	009158106
—	RAYTHEON TECHNOLOGIES ORD	26,000	$2.453M	1.7%	$94.35	$92.92	—	COMMON	913017109
HAS	HASBRO ORD	30,000	$2.147M	1.5%	$71.57 *	$30.22	+88.8%	COMMON	418056107
ABT	ABBOTT LABORATORIES ORD	27,200	$2.146M	1.5%	$78.90 *	$28.85	+147.1%	COMMON	002824100
ABBV	ABBVIE ORD	27,200	$2.072M	1.4%	$76.18 *	$26.55	+126.8%	COMMON	00287Y109
VLO	VALERO ENERGY ORD	44,133	$2.002M	1.4%	$45.36 *	$61.07	-41.2%	COMMON	91913Y100
DIS	WALT DISNEY ORD	20,000	$1.932M	1.3%	$96.60 *	$92.18	+2.4%	COMMON	254687106
EL	ESTEE LAUDER CL A ORD	12,000	$1.912M	1.3%	$159.33 *	$176.07	-16.1%	COMMON	518439104
MCD	MCDONALD'S ORD	11,500	$1.902M	1.3%	$165.39 *	$71.80	+101.7%	COMMON	580135101
TJX	TJX ORD	37,000	$1.769M	1.2%	$47.81 *	$48.67	-8.8%	COMMON	872540109
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.612M	1.1%	$53.73 *	$27.04	+42.6%	COMMON	92343V104
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1.532M	1.0%	$95.75 *	$62.96	+22.8%	COMMON	693475105
SNA	SNAP ON ORD	13,500	$1.469M	1.0%	$108.81 *	$126.43	-26.0%	COMMON	833034101
VFC	VF ORD	19,125	$1.034M	0.7%	$54.07	$49.34	+9.6%	COMMON	918204108
CB	CHUBB ORD	8,426	$941K	0.6%	$111.68 *	$96.06	+6.4%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$887K	0.6%	$110.88 *	$118.94	-30.4%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$612K	0.4%	$49.62 *	$47.57	-28.8%	COMMON	N53745100