Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $182,109 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 15.4%

Value ($000) $28,090 Shares 77,000 Est. Cost $17.87 Unrealized +320.2%

ENB ENBRIDGE ORD 7.4%

Value ($000) $13,496 Shares 443,664 Est. Cost $21.39 Unrealized -1.4%

AVGO BROADCOM ORD 6.8%

Value ($000) $12,293 Shares 38,950 Est. Cost $19.73 Unrealized +24.3%

MSFT MICROSOFT ORD 6.7%

Value ($000) $12,211 Shares 60,000 Est. Cost $26.70 Unrealized +548.1%

JPM JPMORGAN CHASE ORD 4.8%

Value ($000) $8,748 Shares 93,000 Est. Cost $36.24 Unrealized +125.6%

WEC WEC ENERGY GROUP ORD 4.6%

Value ($000) $8,327 Shares 95,000 Est. Cost $33.96 Unrealized +121.1%

HD HOME DEPOT ORD 4.4%

Value ($000) $8,016 Shares 32,000 Est. Cost $145.88 Unrealized +36.9%

AMT AMERICAN TOWER REIT 4.3%

Value ($000) $7,756 Shares 30,000 Est. Cost $114.30 Unrealized +84.2%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $6,998 Shares 47,000 Est. Cost $45.09 Unrealized +181.6%

MMM 3M ORD 3.4%

Value ($000) $6,255 Shares 40,100 Est. Cost $61.26 Unrealized +67.2%

RPM RPM ORD 3.3%

Value ($000) $6,005 Shares 80,000 Est. Cost $32.11 Unrealized +116.5%

— BLACKROCK ORD 3.0%

Value ($000) $5,441 Shares 10,000 Est. Cost $256.90 Unrealized —

ACN ACCENTURE CL A ORD 2.9%

Value ($000) $5,368 Shares 25,000 Est. Cost $66.12 Unrealized +164.1%

BAX BAXTER INTERNATIONAL ORD 2.6%

Value ($000) $4,736 Shares 55,000 Est. Cost $77.66 Unrealized 0.0%

CSCO CISCO SYSTEMS ORD 2.3%

Value ($000) $4,174 Shares 89,500 Est. Cost $15.24 Unrealized +142.8%

ADI ANALOG DEVICES ORD 2.2%

Value ($000) $4,023 Shares 32,800 Est. Cost $83.80 Unrealized +18.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.7%

Value ($000) $3,139 Shares 13,000 Est. Cost $133.20 Unrealized +49.1%

USB US BANCORP ORD 1.6%

Value ($000) $2,890 Shares 78,500 Est. Cost $22.41 Unrealized +24.3%

ABBV ABBVIE ORD 1.5%

Value ($000) $2,670 Shares 27,200 Est. Cost $26.55 Unrealized +165.5%

VLO VALERO ENERGY ORD 1.4%

Value ($000) $2,596 Shares 44,133 Est. Cost $61.07 Unrealized -21.8%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $2,487 Shares 27,200 Est. Cost $28.85 Unrealized +184.1%

CB CHUBB ORD 1.3%

Value ($000) $2,333 Shares 18,426 Est. Cost $101.56 Unrealized +4.6%

HAS HASBRO ORD 1.2%

Value ($000) $2,249 Shares 30,000 Est. Cost $30.22 Unrealized +92.1%

DIS WALT DISNEY ORD 1.2%

Value ($000) $2,230 Shares 20,000 Est. Cost $92.18 Unrealized +17.0%

MCD MCDONALD'S ORD 1.2%

Value ($000) $2,121 Shares 11,500 Est. Cost $71.80 Unrealized +124.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,045 Shares 40,000 Est. Cost $44.56 Unrealized 0.0%

TJX TJX ORD 1.0%

Value ($000) $1,871 Shares 37,000 Est. Cost $48.67 Unrealized -4.2%

SNA SNAP ON ORD 1.0%

Value ($000) $1,870 Shares 13,500 Est. Cost $126.43 Unrealized -13.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%

Value ($000) $1,683 Shares 16,000 Est. Cost $62.96 Unrealized +36.5%

VZ VERIZON COMMUNICATIONS ORD 0.9%

Value ($000) $1,654 Shares 30,000 Est. Cost $27.04 Unrealized +50.7%

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value ($000) $1,602 Shares 26,000 Est. Cost $54.61 Unrealized 0.0%

VFC VF ORD 0.6%

Value ($000) $1,165 Shares 19,125 Est. Cost $49.34 Unrealized +18.0%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,120 Shares 12,000 Est. Cost $76.28 Unrealized 0.0%

AVB AVALONBAY COMMUNITIES REIT ORD 0.6%

Value ($000) $1,005 Shares 6,500 Est. Cost $129.64 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%

Value ($000) $966 Shares 8,000 Est. Cost $118.94 Unrealized -23.2%

PEP PEPSICO ORD 0.5%

Value ($000) $926 Shares 7,000 Est. Cost $110.78 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $811 Shares 12,333 Est. Cost $47.57 Unrealized -14.2%

OTIS OTIS WORLDWIDE ORD 0.4%

Value ($000) $739 Shares 13,000 Est. Cost $47.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	77,000	$28,090	15.4%	$17.87	+320.2%	COMMON	037833100
ENB	ENBRIDGE ORD	443,664	$13,496	7.4%	$21.39	-1.4%	COMMON	29250N105
AVGO	BROADCOM ORD	38,950	$12,293	6.8%	$19.73	+24.3%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$12,211	6.7%	$26.70	+548.1%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$8,748	4.8%	$36.24	+125.6%	COMMON	46625H100
WEC	WEC ENERGY GROUP ORD	95,000	$8,327	4.6%	$33.96	+121.1%	COMMON	92939U106
HD	HOME DEPOT ORD	32,000	$8,016	4.4%	$145.88	+36.9%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$7,756	4.3%	$114.30	+84.2%	COMMON	03027X100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6,998	3.8%	$45.09	+181.6%	COMMON	053015103
MMM	3M ORD	40,100	$6,255	3.4%	$61.26	+67.2%	COMMON	88579Y101
RPM	RPM ORD	80,000	$6,005	3.3%	$32.11	+116.5%	COMMON	749685103
—	BLACKROCK ORD	10,000	$5,441	3.0%	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$5,368	2.9%	$66.12	+164.1%	COMMON	G1151C101
BAX	BAXTER INTERNATIONAL ORD	55,000	$4,736	2.6%	$77.66	0.0%	COMMON	071813109
CSCO	CISCO SYSTEMS ORD	89,500	$4,174	2.3%	$15.24	+142.8%	COMMON	17275R102
ADI	ANALOG DEVICES ORD	32,800	$4,023	2.2%	$83.80	+18.6%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,139	1.7%	$133.20	+49.1%	COMMON	009158106
USB	US BANCORP ORD	78,500	$2,890	1.6%	$22.41	+24.3%	COMMON	902973304
ABBV	ABBVIE ORD	27,200	$2,670	1.5%	$26.55	+165.5%	COMMON	00287Y109
VLO	VALERO ENERGY ORD	44,133	$2,596	1.4%	$61.07	-21.8%	COMMON	91913Y100
ABT	ABBOTT LABORATORIES ORD	27,200	$2,487	1.4%	$28.85	+184.1%	COMMON	002824100
CB	CHUBB ORD	18,426	$2,333	1.3%	$101.56	+4.6%	COMMON	H1467J104
HAS	HASBRO ORD	30,000	$2,249	1.2%	$30.22	+92.1%	COMMON	418056107
DIS	WALT DISNEY ORD	20,000	$2,230	1.2%	$92.18	+17.0%	COMMON	254687106
MCD	MCDONALD'S ORD	11,500	$2,121	1.2%	$71.80	+124.2%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,045	1.1%	$44.56	0.0%	COMMON	609207105
TJX	TJX ORD	37,000	$1,871	1.0%	$48.67	-4.2%	COMMON	872540109
SNA	SNAP ON ORD	13,500	$1,870	1.0%	$126.43	-13.3%	COMMON	833034101
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1,683	0.9%	$62.96	+36.5%	COMMON	693475105
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,654	0.9%	$27.04	+50.7%	COMMON	92343V104
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$1,602	0.9%	$54.61	0.0%	COMMON	75513E101
VFC	VF ORD	19,125	$1,165	0.6%	$49.34	+18.0%	COMMON	918204108
PLD	PROLOGIS REIT	12,000	$1,120	0.6%	$76.28	0.0%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,005	0.6%	$129.64	0.0%	COMMON	053484101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$966	0.5%	$118.94	-23.2%	COMMON	459200101
PEP	PEPSICO ORD	7,000	$926	0.5%	$110.78	0.0%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$811	0.4%	$47.57	-14.2%	COMMON	N53745100
OTIS	OTIS WORLDWIDE ORD	13,000	$739	0.4%	$47.48	0.0%	COMMON	68902V107