Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $216,717 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE ORD 18.9%

Value ($000) $40,869 Shares 308,000 Est. Cost $83.94 Unrealized +39.4%

AVGO BROADCOM ORD 7.9%

Value ($000) $17,054 Shares 38,950 Est. Cost $19.73 Unrealized +76.5%

ENB ENBRIDGE ORD 6.5%

Value ($000) $14,193 Shares 443,664 Est. Cost $21.39 Unrealized +1.4%

MSFT MICROSOFT ORD 6.2%

Value ($000) $13,345 Shares 60,000 Est. Cost $26.70 Unrealized +671.6%

JPM JPMORGAN CHASE ORD 5.5%

Value ($000) $11,818 Shares 93,000 Est. Cost $36.24 Unrealized +170.8%

WEC WEC ENERGY GROUP ORD 4.0%

Value ($000) $8,743 Shares 95,000 Est. Cost $33.96 Unrealized +141.7%

HD HOME DEPOT ORD 3.9%

Value ($000) $8,500 Shares 32,000 Est. Cost $145.88 Unrealized +66.2%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $8,281 Shares 47,000 Est. Cost $45.09 Unrealized +227.0%

RPM RPM ORD 3.4%

Value ($000) $7,262 Shares 80,000 Est. Cost $32.11 Unrealized +174.6%

— BLACKROCK ORD 3.3%

Value ($000) $7,215 Shares 10,000 Est. Cost $256.90 Unrealized —

MMM 3M ORD 3.2%

Value ($000) $7,009 Shares 40,100 Est. Cost $61.26 Unrealized +91.8%

AMT AMERICAN TOWER REIT 3.1%

Value ($000) $6,734 Shares 30,000 Est. Cost $114.30 Unrealized +74.7%

ACN ACCENTURE CL A ORD 3.0%

Value ($000) $6,530 Shares 25,000 Est. Cost $66.12 Unrealized +237.3%

ADI ANALOG DEVICES ORD 2.5%

Value ($000) $5,510 Shares 37,300 Est. Cost $86.53 Unrealized +40.1%

BAX BAXTER INTERNATIONAL ORD 2.3%

Value ($000) $4,935 Shares 61,500 Est. Cost $77.40 Unrealized -8.2%

CSCO CISCO SYSTEMS ORD 1.8%

Value ($000) $4,005 Shares 89,500 Est. Cost $15.24 Unrealized +131.5%

USB US BANCORP ORD 1.7%

Value ($000) $3,657 Shares 78,500 Est. Cost $22.41 Unrealized +51.1%

APD AIR PRODUCTS AND CHEMICALS ORD 1.6%

Value ($000) $3,552 Shares 13,000 Est. Cost $133.20 Unrealized +85.9%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $2,978 Shares 27,200 Est. Cost $28.85 Unrealized +244.1%

ABBV ABBVIE ORD 1.3%

Value ($000) $2,914 Shares 27,200 Est. Cost $26.55 Unrealized +197.3%

CB CHUBB ORD 1.3%

Value ($000) $2,836 Shares 18,426 Est. Cost $101.56 Unrealized +28.1%

HAS HASBRO ORD 1.3%

Value ($000) $2,806 Shares 30,000 Est. Cost $30.22 Unrealized +140.3%

TJX TJX ORD 1.2%

Value ($000) $2,527 Shares 37,000 Est. Cost $48.67 Unrealized +16.0%

VLO VALERO ENERGY ORD 1.2%

Value ($000) $2,497 Shares 44,133 Est. Cost $61.07 Unrealized -33.6%

MCD MCDONALD'S ORD 1.1%

Value ($000) $2,468 Shares 11,500 Est. Cost $71.80 Unrealized +169.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value ($000) $2,384 Shares 16,000 Est. Cost $62.96 Unrealized +69.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,339 Shares 40,000 Est. Cost $44.56 Unrealized +12.5%

SNA SNAP ON ORD 1.1%

Value ($000) $2,310 Shares 13,500 Est. Cost $126.43 Unrealized +15.8%

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value ($000) $1,859 Shares 26,000 Est. Cost $54.61 Unrealized +7.0%

VZ VERIZON COMMUNICATIONS ORD 0.8%

Value ($000) $1,763 Shares 30,000 Est. Cost $27.04 Unrealized +62.7%

VFC VF ORD 0.8%

Value ($000) $1,633 Shares 19,125 Est. Cost $49.34 Unrealized +62.0%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,196 Shares 12,000 Est. Cost $76.28 Unrealized +14.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value ($000) $1,130 Shares 12,333 Est. Cost $47.57 Unrealized +20.9%

AVB AVALONBAY COMMUNITIES REIT ORD 0.5%

Value ($000) $1,043 Shares 6,500 Est. Cost $129.64 Unrealized +2.6%

PEP PEPSICO ORD 0.5%

Value ($000) $1,038 Shares 7,000 Est. Cost $110.78 Unrealized +9.4%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%

Value ($000) $1,007 Shares 8,000 Est. Cost $118.94 Unrealized -21.5%

PNW PINNACLE WEST ORD 0.4%

Value ($000) $777 Shares 9,720 Est. Cost $60.54 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$40,869	18.9%	$83.94	+39.4%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$17,054	7.9%	$19.73	+76.5%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$14,193	6.5%	$21.39	+1.4%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$13,345	6.2%	$26.70	+671.6%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$11,818	5.5%	$36.24	+170.8%	COMMON	46625H100
WEC	WEC ENERGY GROUP ORD	95,000	$8,743	4.0%	$33.96	+141.7%	COMMON	92939U106
HD	HOME DEPOT ORD	32,000	$8,500	3.9%	$145.88	+66.2%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$8,281	3.8%	$45.09	+227.0%	COMMON	053015103
RPM	RPM ORD	80,000	$7,262	3.4%	$32.11	+174.6%	COMMON	749685103
—	BLACKROCK ORD	10,000	$7,215	3.3%	$256.90	—	COMMON	09247X101
MMM	3M ORD	40,100	$7,009	3.2%	$61.26	+91.8%	COMMON	88579Y101
AMT	AMERICAN TOWER REIT	30,000	$6,734	3.1%	$114.30	+74.7%	COMMON	03027X100
ACN	ACCENTURE CL A ORD	25,000	$6,530	3.0%	$66.12	+237.3%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$5,510	2.5%	$86.53	+40.1%	COMMON	032654105
BAX	BAXTER INTERNATIONAL ORD	61,500	$4,935	2.3%	$77.40	-8.2%	COMMON	071813109
CSCO	CISCO SYSTEMS ORD	89,500	$4,005	1.8%	$15.24	+131.5%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$3,657	1.7%	$22.41	+51.1%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,552	1.6%	$133.20	+85.9%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$2,978	1.4%	$28.85	+244.1%	COMMON	002824100
ABBV	ABBVIE ORD	27,200	$2,914	1.3%	$26.55	+197.3%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$2,836	1.3%	$101.56	+28.1%	COMMON	H1467J104
HAS	HASBRO ORD	30,000	$2,806	1.3%	$30.22	+140.3%	COMMON	418056107
TJX	TJX ORD	37,000	$2,527	1.2%	$48.67	+16.0%	COMMON	872540109
VLO	VALERO ENERGY ORD	44,133	$2,497	1.2%	$61.07	-33.6%	COMMON	91913Y100
MCD	MCDONALD'S ORD	11,500	$2,468	1.1%	$71.80	+169.2%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,384	1.1%	$62.96	+69.1%	COMMON	693475105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,339	1.1%	$44.56	+12.5%	COMMON	609207105
SNA	SNAP ON ORD	13,500	$2,310	1.1%	$126.43	+15.8%	COMMON	833034101
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$1,859	0.9%	$54.61	+7.0%	COMMON	75513E101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,763	0.8%	$27.04	+62.7%	COMMON	92343V104
VFC	VF ORD	19,125	$1,633	0.8%	$49.34	+62.0%	COMMON	918204108
PLD	PROLOGIS REIT	12,000	$1,196	0.6%	$76.28	+14.6%	COMMON	74340W103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,130	0.5%	$47.57	+20.9%	COMMON	N53745100
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,043	0.5%	$129.64	+2.6%	COMMON	053484101
PEP	PEPSICO ORD	7,000	$1,038	0.5%	$110.78	+9.4%	COMMON	713448108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,007	0.5%	$118.94	-21.5%	COMMON	459200101
PNW	PINNACLE WEST ORD	9,720	$777	0.4%	$60.54	+8.7%	COMMON	723484101