Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 15.4%
Value $28.09M Shares 77,000 Share Price $364.81 * Est. Cost/Share $17.87 Unrealized @ Report Date +395.0%
ENB ENBRIDGE ORD 7.4%
Value $13.5M Shares 443,664 Share Price $30.42 * Est. Cost/Share $21.39 Unrealized @ Report Date -1.5%
AVGO BROADCOM ORD 6.8%
Value $12.29M Shares 38,950 Share Price $315.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +41.4%
MSFT MICROSOFT ORD 6.7%
Value $12.21M Shares 60,000 Share Price $203.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +627.6%
JPM JPMORGAN CHASE ORD 4.8%
Value $8.748M Shares 93,000 Share Price $94.06 * Est. Cost/Share $36.24 Unrealized @ Report Date +123.7%
WEC WEC ENERGY GROUP ORD 4.6%
Value $8.327M Shares 95,000 Share Price $87.65 * Est. Cost/Share $33.96 Unrealized @ Report Date +115.5%
HD HOME DEPOT ORD 4.4%
Value $8.016M Shares 32,000 Share Price $250.50 * Est. Cost/Share $145.88 Unrealized @ Report Date +50.4%
AMT AMERICAN TOWER REIT 4.3%
Value $7.756M Shares 30,000 Share Price $258.53 * Est. Cost/Share $114.30 Unrealized @ Report Date +93.3%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $6.998M Shares 47,000 Share Price $148.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +194.1%
MMM 3M ORD 3.4%
Value $6.255M Shares 40,100 Share Price $155.99 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.0%
RPM RPM ORD 3.3%
Value $6.005M Shares 80,000 Share Price $75.06 Est. Cost/Share $32.11 Unrealized @ Report Date +133.8%
— BLACKROCK ORD 3.0%
Value $5.441M Shares 10,000 Share Price $544.10 Est. Cost/Share $256.90 Unrealized @ Report Date —
ACN ACCENTURE CL A ORD 2.9%
Value $5.368M Shares 25,000 Share Price $214.72 * Est. Cost/Share $66.12 Unrealized @ Report Date +200.0%
BAX BAXTER INTERNATIONAL ORD 2.6%
Value $4.736M Shares 55,000 Share Price $86.11 * Est. Cost/Share $77.66 Unrealized @ Report Date -1.0%
CSCO CISCO SYSTEMS ORD 2.3%
Value $4.174M Shares 89,500 Share Price $46.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +158.3%
ADI ANALOG DEVICES ORD 2.2%
Value $4.023M Shares 32,800 Share Price $122.65 * Est. Cost/Share $83.80 Unrealized @ Report Date +32.8%
APD AIR PRODUCTS AND CHEMICALS ORD 1.7%
Value $3.139M Shares 13,000 Share Price $241.46 * Est. Cost/Share $133.20 Unrealized @ Report Date +58.6%
USB US BANCORP ORD 1.6%
Value $2.89M Shares 78,500 Share Price $36.82 * Est. Cost/Share $22.41 Unrealized @ Report Date +29.9%
ABBV ABBVIE ORD 1.5%
Value $2.67M Shares 27,200 Share Price $98.16 * Est. Cost/Share $26.55 Unrealized @ Report Date +196.6%
VLO VALERO ENERGY ORD 1.4%
Value $2.596M Shares 44,133 Share Price $58.82 * Est. Cost/Share $61.07 Unrealized @ Report Date -22.5%
ABT ABBOTT LABORATORIES ORD 1.4%
Value $2.487M Shares 27,200 Share Price $91.43 * Est. Cost/Share $28.85 Unrealized @ Report Date +187.5%
CB CHUBB ORD 1.3%
Value $2.333M Shares 18,426 Share Price $126.61 * Est. Cost/Share $101.56 Unrealized @ Report Date +14.8%
HAS HASBRO ORD 1.2%
Value $2.249M Shares 30,000 Share Price $74.97 * Est. Cost/Share $30.22 Unrealized @ Report Date +99.6%
DIS WALT DISNEY ORD 1.2%
Value $2.23M Shares 20,000 Share Price $111.50 * Est. Cost/Share $92.18 Unrealized @ Report Date +18.2%
MCD MCDONALD'S ORD 1.2%
Value $2.121M Shares 11,500 Share Price $184.43 * Est. Cost/Share $71.80 Unrealized @ Report Date +126.5%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.045M Shares 40,000 Share Price $51.13 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.1%
TJX TJX ORD 1.0%
Value $1.871M Shares 37,000 Share Price $50.57 * Est. Cost/Share $48.67 Unrealized @ Report Date -3.5%
SNA SNAP ON ORD 1.0%
Value $1.87M Shares 13,500 Share Price $138.52 * Est. Cost/Share $126.43 Unrealized @ Report Date -5.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%
Value $1.683M Shares 16,000 Share Price $105.19 * Est. Cost/Share $62.96 Unrealized @ Report Date +36.5%
VZ VERIZON COMMUNICATIONS ORD 0.9%
Value $1.654M Shares 30,000 Share Price $55.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +47.9%
RTX RAYTHEON TECHNOLOGIES ORD 0.9%
Value $1.602M Shares 26,000 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
VFC VF ORD 0.6%
Value $1.165M Shares 19,125 Share Price $60.92 Est. Cost/Share $49.34 Unrealized @ Report Date +23.5%
PLD PROLOGIS REIT 0.6%
Value $1.12M Shares 12,000 Share Price $93.33 * Est. Cost/Share $76.28 Unrealized @ Report Date +5.1%
AVB AVALONBAY COMMUNITIES REIT ORD 0.6%
Value $1.005M Shares 6,500 Share Price $154.62 * Est. Cost/Share $129.64 Unrealized @ Report Date -1.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $966K Shares 8,000 Share Price $120.75 * Est. Cost/Share $118.94 Unrealized @ Report Date -23.2%
PEP PEPSICO ORD 0.5%
Value $926K Shares 7,000 Share Price $132.29 * Est. Cost/Share $110.78 Unrealized @ Report Date +0.9%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $811K Shares 12,333 Share Price $65.76 * Est. Cost/Share $47.57 Unrealized @ Report Date -4.4%
OTIS OTIS WORLDWIDE ORD 0.4%
Value $739K Shares 13,000 Share Price $56.85 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%