Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $192,977 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE ORD 18.5%

Value ($000) $35,669 Shares 308,000 Est. Cost $83.94 Unrealized +26.2%

AVGO BROADCOM ORD 7.4%

Value ($000) $14,190 Shares 38,950 Est. Cost $19.73 Unrealized +50.3%

ENB ENBRIDGE ORD 6.7%

Value ($000) $12,955 Shares 443,664 Est. Cost $21.39 Unrealized +2.9%

MSFT MICROSOFT ORD 6.5%

Value ($000) $12,620 Shares 60,000 Est. Cost $26.70 Unrealized +651.8%

WEC WEC ENERGY GROUP ORD 4.8%

Value ($000) $9,206 Shares 95,000 Est. Cost $33.96 Unrealized +129.9%

JPM JPMORGAN CHASE ORD 4.6%

Value ($000) $8,953 Shares 93,000 Est. Cost $36.24 Unrealized +135.8%

HD HOME DEPOT ORD 4.6%

Value ($000) $8,887 Shares 32,000 Est. Cost $145.88 Unrealized +62.9%

AMT AMERICAN TOWER REIT 3.8%

Value ($000) $7,252 Shares 30,000 Est. Cost $114.30 Unrealized +89.6%

RPM RPM ORD 3.4%

Value ($000) $6,627 Shares 80,000 Est. Cost $32.11 Unrealized +154.4%

ADP AUTOMATIC DATA PROCESSING ORD 3.4%

Value ($000) $6,556 Shares 47,000 Est. Cost $45.09 Unrealized +177.2%

MMM 3M ORD 3.3%

Value ($000) $6,423 Shares 40,100 Est. Cost $61.26 Unrealized +80.2%

ACN ACCENTURE CL A ORD 2.9%

Value ($000) $5,650 Shares 25,000 Est. Cost $66.12 Unrealized +221.0%

— BLACKROCK ORD 2.9%

Value ($000) $5,636 Shares 10,000 Est. Cost $256.90 Unrealized —

BAX BAXTER INTERNATIONAL ORD 2.6%

Value ($000) $4,946 Shares 61,500 Est. Cost $77.40 Unrealized -2.8%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $4,354 Shares 37,300 Est. Cost $86.53 Unrealized +23.0%

APD AIR PRODUCTS AND CHEMICALS ORD 2.0%

Value ($000) $3,872 Shares 13,000 Est. Cost $133.20 Unrealized +89.0%

CSCO CISCO SYSTEMS ORD 1.8%

Value ($000) $3,525 Shares 89,500 Est. Cost $15.24 Unrealized +143.2%

ABT ABBOTT LABORATORIES ORD 1.5%

Value ($000) $2,960 Shares 27,200 Est. Cost $28.85 Unrealized +220.1%

USB US BANCORP ORD 1.5%

Value ($000) $2,814 Shares 78,500 Est. Cost $22.41 Unrealized +29.1%

MCD MCDONALD'S ORD 1.3%

Value ($000) $2,524 Shares 11,500 Est. Cost $71.80 Unrealized +152.7%

HAS HASBRO ORD 1.3%

Value ($000) $2,482 Shares 30,000 Est. Cost $30.22 Unrealized +107.5%

ABBV ABBVIE ORD 1.2%

Value ($000) $2,382 Shares 27,200 Est. Cost $26.55 Unrealized +187.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.2%

Value ($000) $2,298 Shares 40,000 Est. Cost $44.56 Unrealized +9.0%

CB CHUBB ORD 1.1%

Value ($000) $2,140 Shares 18,426 Est. Cost $101.56 Unrealized +14.0%

TJX TJX ORD 1.1%

Value ($000) $2,059 Shares 37,000 Est. Cost $48.67 Unrealized +2.8%

SNA SNAP ON ORD 1.0%

Value ($000) $1,986 Shares 13,500 Est. Cost $126.43 Unrealized -0.1%

VLO VALERO ENERGY ORD 1.0%

Value ($000) $1,912 Shares 44,133 Est. Cost $61.07 Unrealized -30.2%

VZ VERIZON COMMUNICATIONS ORD 0.9%

Value ($000) $1,785 Shares 30,000 Est. Cost $27.04 Unrealized +57.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%

Value ($000) $1,759 Shares 16,000 Est. Cost $62.96 Unrealized +40.9%

RTX RAYTHEON TECHNOLOGIES ORD 0.8%

Value ($000) $1,496 Shares 26,000 Est. Cost $54.61 Unrealized -1.7%

VFC VF ORD 0.7%

Value ($000) $1,344 Shares 19,125 Est. Cost $49.34 Unrealized +30.9%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,207 Shares 12,000 Est. Cost $76.28 Unrealized +13.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%

Value ($000) $973 Shares 8,000 Est. Cost $118.94 Unrealized -21.1%

AVB AVALONBAY COMMUNITIES REIT ORD 0.5%

Value ($000) $971 Shares 6,500 Est. Cost $129.64 Unrealized -2.3%

PEP PEPSICO ORD 0.5%

Value ($000) $970 Shares 7,000 Est. Cost $110.78 Unrealized +4.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value ($000) $869 Shares 12,333 Est. Cost $47.57 Unrealized +1.1%

PNW PINNACLE WEST ORD 0.4%

Value ($000) $725 Shares 9,720 Est. Cost $60.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$35,669	18.5%	$83.94	+26.2%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$14,190	7.4%	$19.73	+50.3%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$12,955	6.7%	$21.39	+2.9%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$12,620	6.5%	$26.70	+651.8%	COMMON	594918104
WEC	WEC ENERGY GROUP ORD	95,000	$9,206	4.8%	$33.96	+129.9%	COMMON	92939U106
JPM	JPMORGAN CHASE ORD	93,000	$8,953	4.6%	$36.24	+135.8%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$8,887	4.6%	$145.88	+62.9%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$7,252	3.8%	$114.30	+89.6%	COMMON	03027X100
RPM	RPM ORD	80,000	$6,627	3.4%	$32.11	+154.4%	COMMON	749685103
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$6,556	3.4%	$45.09	+177.2%	COMMON	053015103
MMM	3M ORD	40,100	$6,423	3.3%	$61.26	+80.2%	COMMON	88579Y101
ACN	ACCENTURE CL A ORD	25,000	$5,650	2.9%	$66.12	+221.0%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$5,636	2.9%	$256.90	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	61,500	$4,946	2.6%	$77.40	-2.8%	COMMON	071813109
ADI	ANALOG DEVICES ORD	37,300	$4,354	2.3%	$86.53	+23.0%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,872	2.0%	$133.20	+89.0%	COMMON	009158106
CSCO	CISCO SYSTEMS ORD	89,500	$3,525	1.8%	$15.24	+143.2%	COMMON	17275R102
ABT	ABBOTT LABORATORIES ORD	27,200	$2,960	1.5%	$28.85	+220.1%	COMMON	002824100
USB	US BANCORP ORD	78,500	$2,814	1.5%	$22.41	+29.1%	COMMON	902973304
MCD	MCDONALD'S ORD	11,500	$2,524	1.3%	$71.80	+152.7%	COMMON	580135101
HAS	HASBRO ORD	30,000	$2,482	1.3%	$30.22	+107.5%	COMMON	418056107
ABBV	ABBVIE ORD	27,200	$2,382	1.2%	$26.55	+187.4%	COMMON	00287Y109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,298	1.2%	$44.56	+9.0%	COMMON	609207105
CB	CHUBB ORD	18,426	$2,140	1.1%	$101.56	+14.0%	COMMON	H1467J104
TJX	TJX ORD	37,000	$2,059	1.1%	$48.67	+2.8%	COMMON	872540109
SNA	SNAP ON ORD	13,500	$1,986	1.0%	$126.43	-0.1%	COMMON	833034101
VLO	VALERO ENERGY ORD	44,133	$1,912	1.0%	$61.07	-30.2%	COMMON	91913Y100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,785	0.9%	$27.04	+57.4%	COMMON	92343V104
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1,759	0.9%	$62.96	+40.9%	COMMON	693475105
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$1,496	0.8%	$54.61	-1.7%	COMMON	75513E101
VFC	VF ORD	19,125	$1,344	0.7%	$49.34	+30.9%	COMMON	918204108
PLD	PROLOGIS REIT	12,000	$1,207	0.6%	$76.28	+13.0%	COMMON	74340W103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$973	0.5%	$118.94	-21.1%	COMMON	459200101
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$971	0.5%	$129.64	-2.3%	COMMON	053484101
PEP	PEPSICO ORD	7,000	$970	0.5%	$110.78	+4.0%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$869	0.5%	$47.57	+1.1%	COMMON	N53745100
PNW	PINNACLE WEST ORD	9,720	$725	0.4%	$60.54	0.0%	COMMON	723484101