Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE ORD 18.9%
Value $40.87M Shares 308,000 Share Price $132.69 * Est. Cost/Share $83.94 Unrealized @ Report Date +53.9%
AVGO BROADCOM ORD 7.9%
Value $17.05M Shares 38,950 Share Price $437.84 * Est. Cost/Share $19.73 Unrealized @ Report Date +99.7%
ENB ENBRIDGE ORD 6.5%
Value $14.19M Shares 443,664 Share Price $31.99 * Est. Cost/Share $21.39 Unrealized @ Report Date +7.7%
MSFT MICROSOFT ORD 6.2%
Value $13.35M Shares 60,000 Share Price $222.42 * Est. Cost/Share $26.70 Unrealized @ Report Date +699.2%
JPM JPMORGAN CHASE ORD 5.5%
Value $11.82M Shares 93,000 Share Price $127.08 * Est. Cost/Share $36.24 Unrealized @ Report Date +207.9%
WEC WEC ENERGY GROUP ORD 4.0%
Value $8.743M Shares 95,000 Share Price $92.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +129.2%
HD HOME DEPOT ORD 3.9%
Value $8.5M Shares 32,000 Share Price $265.63 * Est. Cost/Share $145.88 Unrealized @ Report Date +61.2%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $8.281M Shares 47,000 Share Price $176.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +252.3%
RPM RPM ORD 3.4%
Value $7.262M Shares 80,000 Share Price $90.78 Est. Cost/Share $32.11 Unrealized @ Report Date +182.7%
— BLACKROCK ORD 3.3%
Value $7.215M Shares 10,000 Share Price $721.50 Est. Cost/Share $256.90 Unrealized @ Report Date —
MMM 3M ORD 3.2%
Value $7.009M Shares 40,100 Share Price $174.79 * Est. Cost/Share $61.26 Unrealized @ Report Date +98.4%
AMT AMERICAN TOWER REIT 3.1%
Value $6.734M Shares 30,000 Share Price $224.47 * Est. Cost/Share $114.30 Unrealized @ Report Date +69.6%
ACN ACCENTURE CL A ORD 3.0%
Value $6.53M Shares 25,000 Share Price $261.20 * Est. Cost/Share $66.12 Unrealized @ Report Date +267.7%
ADI ANALOG DEVICES ORD 2.5%
Value $5.51M Shares 37,300 Share Price $147.72 * Est. Cost/Share $86.53 Unrealized @ Report Date +56.4%
BAX BAXTER INTERNATIONAL ORD 2.3%
Value $4.935M Shares 61,500 Share Price $80.24 * Est. Cost/Share $77.40 Unrealized @ Report Date -6.8%
CSCO CISCO SYSTEMS ORD 1.8%
Value $4.005M Shares 89,500 Share Price $44.75 * Est. Cost/Share $15.24 Unrealized @ Report Date +152.1%
USB US BANCORP ORD 1.7%
Value $3.657M Shares 78,500 Share Price $46.59 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.8%
APD AIR PRODUCTS AND CHEMICALS ORD 1.6%
Value $3.552M Shares 13,000 Share Price $273.23 * Est. Cost/Share $133.20 Unrealized @ Report Date +81.2%
ABT ABBOTT LABORATORIES ORD 1.4%
Value $2.978M Shares 27,200 Share Price $109.49 * Est. Cost/Share $28.85 Unrealized @ Report Date +246.8%
ABBV ABBVIE ORD 1.3%
Value $2.914M Shares 27,200 Share Price $107.13 * Est. Cost/Share $26.55 Unrealized @ Report Date +232.1%
CB CHUBB ORD 1.3%
Value $2.836M Shares 18,426 Share Price $153.91 * Est. Cost/Share $101.56 Unrealized @ Report Date +41.2%
HAS HASBRO ORD 1.3%
Value $2.806M Shares 30,000 Share Price $93.53 * Est. Cost/Share $30.22 Unrealized @ Report Date +153.5%
TJX TJX ORD 1.2%
Value $2.527M Shares 37,000 Share Price $68.30 * Est. Cost/Share $48.67 Unrealized @ Report Date +30.3%
VLO VALERO ENERGY ORD 1.2%
Value $2.497M Shares 44,133 Share Price $56.58 * Est. Cost/Share $61.07 Unrealized @ Report Date -22.8%
MCD MCDONALD'S ORD 1.1%
Value $2.468M Shares 11,500 Share Price $214.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +166.6%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%
Value $2.384M Shares 16,000 Share Price $149.00 * Est. Cost/Share $62.96 Unrealized @ Report Date +97.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.339M Shares 40,000 Share Price $58.48 * Est. Cost/Share $44.56 Unrealized @ Report Date +15.7%
SNA SNAP ON ORD 1.1%
Value $2.31M Shares 13,500 Share Price $171.11 * Est. Cost/Share $126.43 Unrealized @ Report Date +19.0%
RTX RAYTHEON TECHNOLOGIES ORD 0.9%
Value $1.859M Shares 26,000 Share Price $71.50 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value $1.763M Shares 30,000 Share Price $58.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.0%
VFC VF ORD 0.8%
Value $1.633M Shares 19,125 Share Price $85.39 Est. Cost/Share $49.34 Unrealized @ Report Date +73.1%
PLD PROLOGIS REIT 0.6%
Value $1.196M Shares 12,000 Share Price $99.67 * Est. Cost/Share $76.28 Unrealized @ Report Date +13.6%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $1.13M Shares 12,333 Share Price $91.62 * Est. Cost/Share $47.57 Unrealized @ Report Date +37.0%
AVB AVALONBAY COMMUNITIES REIT ORD 0.5%
Value $1.043M Shares 6,500 Share Price $160.46 * Est. Cost/Share $129.64 Unrealized @ Report Date +4.6%
PEP PEPSICO ORD 0.5%
Value $1.038M Shares 7,000 Share Price $148.29 * Est. Cost/Share $110.78 Unrealized @ Report Date +14.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $1.007M Shares 8,000 Share Price $125.88 * Est. Cost/Share $118.94 Unrealized @ Report Date -17.7%
PNW PINNACLE WEST ORD 0.4%
Value $777K Shares 9,720 Share Price $79.94 * Est. Cost/Share $60.54 Unrealized @ Report Date +5.8%