Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE ORD 18.5%
Value $35.67M Shares 308,000 Share Price $115.81 * Est. Cost/Share $83.94 Unrealized @ Report Date +34.1%
AVGO BROADCOM ORD 7.4%
Value $14.19M Shares 38,950 Share Price $364.31 * Est. Cost/Share $19.73 Unrealized @ Report Date +64.8%
ENB ENBRIDGE ORD 6.7%
Value $12.96M Shares 443,664 Share Price $29.20 * Est. Cost/Share $21.39 Unrealized @ Report Date -3.7%
MSFT MICROSOFT ORD 6.5%
Value $12.62M Shares 60,000 Share Price $210.33 * Est. Cost/Share $26.70 Unrealized @ Report Date +653.8%
WEC WEC ENERGY GROUP ORD 4.8%
Value $9.206M Shares 95,000 Share Price $96.91 * Est. Cost/Share $33.96 Unrealized @ Report Date +139.9%
JPM JPMORGAN CHASE ORD 4.6%
Value $8.953M Shares 93,000 Share Price $96.27 * Est. Cost/Share $36.24 Unrealized @ Report Date +131.2%
HD HOME DEPOT ORD 4.6%
Value $8.887M Shares 32,000 Share Price $277.72 * Est. Cost/Share $145.88 Unrealized @ Report Date +67.6%
AMT AMERICAN TOWER REIT 3.8%
Value $7.252M Shares 30,000 Share Price $241.73 * Est. Cost/Share $114.30 Unrealized @ Report Date +81.6%
RPM RPM ORD 3.4%
Value $6.627M Shares 80,000 Share Price $82.84 Est. Cost/Share $32.11 Unrealized @ Report Date +158.0%
ADP AUTOMATIC DATA PROCESSING ORD 3.4%
Value $6.556M Shares 47,000 Share Price $139.49 * Est. Cost/Share $45.09 Unrealized @ Report Date +177.4%
MMM 3M ORD 3.3%
Value $6.423M Shares 40,100 Share Price $160.17 * Est. Cost/Share $61.26 Unrealized @ Report Date +80.3%
ACN ACCENTURE CL A ORD 2.9%
Value $5.65M Shares 25,000 Share Price $226.00 * Est. Cost/Share $66.12 Unrealized @ Report Date +216.9%
— BLACKROCK ORD 2.9%
Value $5.636M Shares 10,000 Share Price $563.60 Est. Cost/Share $256.90 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL ORD 2.6%
Value $4.946M Shares 61,500 Share Price $80.42 * Est. Cost/Share $77.40 Unrealized @ Report Date -6.9%
ADI ANALOG DEVICES ORD 2.3%
Value $4.354M Shares 37,300 Share Price $116.73 * Est. Cost/Share $86.53 Unrealized @ Report Date +23.1%
APD AIR PRODUCTS AND CHEMICALS ORD 2.0%
Value $3.872M Shares 13,000 Share Price $297.85 * Est. Cost/Share $133.20 Unrealized @ Report Date +96.6%
CSCO CISCO SYSTEMS ORD 1.8%
Value $3.525M Shares 89,500 Share Price $39.39 * Est. Cost/Share $15.24 Unrealized @ Report Date +119.8%
ABT ABBOTT LABORATORIES ORD 1.5%
Value $2.96M Shares 27,200 Share Price $108.82 * Est. Cost/Share $28.85 Unrealized @ Report Date +243.6%
USB US BANCORP ORD 1.5%
Value $2.814M Shares 78,500 Share Price $35.85 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%
MCD MCDONALD'S ORD 1.3%
Value $2.524M Shares 11,500 Share Price $219.48 * Est. Cost/Share $71.80 Unrealized @ Report Date +171.1%
HAS HASBRO ORD 1.3%
Value $2.482M Shares 30,000 Share Price $82.73 * Est. Cost/Share $30.22 Unrealized @ Report Date +122.3%
ABBV ABBVIE ORD 1.2%
Value $2.382M Shares 27,200 Share Price $87.57 * Est. Cost/Share $26.55 Unrealized @ Report Date +167.8%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.2%
Value $2.298M Shares 40,000 Share Price $57.45 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.1%
CB CHUBB ORD 1.1%
Value $2.14M Shares 18,426 Share Price $116.14 * Est. Cost/Share $101.56 Unrealized @ Report Date +6.0%
TJX TJX ORD 1.1%
Value $2.059M Shares 37,000 Share Price $55.65 * Est. Cost/Share $48.67 Unrealized @ Report Date +6.2%
SNA SNAP ON ORD 1.0%
Value $1.986M Shares 13,500 Share Price $147.11 * Est. Cost/Share $126.43 Unrealized @ Report Date +1.6%
VLO VALERO ENERGY ORD 1.0%
Value $1.912M Shares 44,133 Share Price $43.32 * Est. Cost/Share $61.07 Unrealized @ Report Date -41.9%
VZ VERIZON COMMUNICATIONS ORD 0.9%
Value $1.785M Shares 30,000 Share Price $59.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.3%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%
Value $1.759M Shares 16,000 Share Price $109.94 * Est. Cost/Share $62.96 Unrealized @ Report Date +44.2%
RTX RAYTHEON TECHNOLOGIES ORD 0.8%
Value $1.496M Shares 26,000 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
VFC VF ORD 0.7%
Value $1.344M Shares 19,125 Share Price $70.27 Est. Cost/Share $49.34 Unrealized @ Report Date +42.4%
PLD PROLOGIS REIT 0.6%
Value $1.207M Shares 12,000 Share Price $100.58 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $973K Shares 8,000 Share Price $121.63 * Est. Cost/Share $118.94 Unrealized @ Report Date -21.6%
AVB AVALONBAY COMMUNITIES REIT ORD 0.5%
Value $971K Shares 6,500 Share Price $149.38 * Est. Cost/Share $129.64 Unrealized @ Report Date -3.6%
PEP PEPSICO ORD 0.5%
Value $970K Shares 7,000 Share Price $138.57 * Est. Cost/Share $110.78 Unrealized @ Report Date +6.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $869K Shares 12,333 Share Price $70.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.1%
PNW PINNACLE WEST ORD 0.4%
Value $725K Shares 9,720 Share Price $74.59 * Est. Cost/Share $60.54 Unrealized @ Report Date -2.3%