Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 16.3%
Value $37.62M Shares 308,000 Share Price $122.15 * Est. Cost/Share $83.94 Unrealized @ Report Date +41.9%
AVGO BROADCOM ORD 7.8%
Value $18.06M Shares 38,950 Share Price $463.67 * Est. Cost/Share $19.73 Unrealized @ Report Date +113.1%
ENB ENBRIDGE ORD 7.0%
Value $16.15M Shares 443,664 Share Price $36.40 * Est. Cost/Share $21.39 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE ORD 6.1%
Value $14.16M Shares 93,000 Share Price $152.23 * Est. Cost/Share $36.24 Unrealized @ Report Date +271.6%
MSFT MICROSOFT ORD 6.1%
Value $14.15M Shares 60,000 Share Price $235.77 * Est. Cost/Share $26.70 Unrealized @ Report Date +749.2%
HD HOME DEPOT ORD 4.2%
Value $9.768M Shares 32,000 Share Price $305.25 * Est. Cost/Share $145.88 Unrealized @ Report Date +86.4%
WEC WEC ENERGY GROUP ORD 3.8%
Value $8.891M Shares 95,000 Share Price $93.59 * Est. Cost/Share $33.96 Unrealized @ Report Date +135.0%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $8.858M Shares 47,000 Share Price $188.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +278.7%
MMM 3M ORD 3.3%
Value $7.726M Shares 40,100 Share Price $192.67 * Est. Cost/Share $61.26 Unrealized @ Report Date +120.5%
— BLACKROCK ORD 3.3%
Value $7.54M Shares 10,000 Share Price $754.00 Est. Cost/Share $256.90 Unrealized @ Report Date —
RPM RPM ORD 3.2%
Value $7.348M Shares 80,000 Share Price $91.85 Est. Cost/Share $32.11 Unrealized @ Report Date +186.1%
AMT AMERICAN TOWER REIT 3.1%
Value $7.172M Shares 30,000 Share Price $239.07 * Est. Cost/Share $114.30 Unrealized @ Report Date +80.6%
ACN ACCENTURE CL A ORD 3.0%
Value $6.906M Shares 25,000 Share Price $276.24 * Est. Cost/Share $66.12 Unrealized @ Report Date +290.2%
ADI ANALOG DEVICES ORD 2.5%
Value $5.784M Shares 37,300 Share Price $155.07 * Est. Cost/Share $86.53 Unrealized @ Report Date +64.9%
BAX BAXTER INTERNATIONAL ORD 2.2%
Value $5.187M Shares 61,500 Share Price $84.34 * Est. Cost/Share $77.40 Unrealized @ Report Date -1.8%
CSCO CISCO SYSTEMS ORD 2.0%
Value $4.628M Shares 89,500 Share Price $51.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +193.6%
USB US BANCORP ORD 1.9%
Value $4.342M Shares 78,500 Share Price $55.31 * Est. Cost/Share $22.41 Unrealized @ Report Date +100.7%
APD AIR PRODUCTS AND CHEMICALS ORD 1.6%
Value $3.657M Shares 13,000 Share Price $281.31 * Est. Cost/Share $133.20 Unrealized @ Report Date +87.6%
ABT ABBOTT LABORATORIES ORD 1.4%
Value $3.26M Shares 27,200 Share Price $119.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +281.1%
VLO VALERO ENERGY ORD 1.4%
Value $3.16M Shares 44,133 Share Price $71.60 * Est. Cost/Share $61.07 Unrealized @ Report Date -0.8%
SNA SNAP ON ORD 1.3%
Value $3.115M Shares 13,500 Share Price $230.74 * Est. Cost/Share $126.43 Unrealized @ Report Date +61.5%
ABBV ABBVIE ORD 1.3%
Value $2.944M Shares 27,200 Share Price $108.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +239.3%
CB CHUBB ORD 1.3%
Value $2.911M Shares 18,426 Share Price $157.98 * Est. Cost/Share $101.56 Unrealized @ Report Date +45.6%
HAS HASBRO ORD 1.2%
Value $2.884M Shares 30,000 Share Price $96.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +162.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%
Value $2.807M Shares 16,000 Share Price $175.44 * Est. Cost/Share $62.96 Unrealized @ Report Date +134.3%
CMCSA COMCAST CL A ORD 1.2%
Value $2.706M Shares 50,000 Share Price $54.12 * Est. Cost/Share $46.15 Unrealized @ Report Date +2.4%
MCD MCDONALD'S ORD 1.1%
Value $2.578M Shares 11,500 Share Price $224.17 * Est. Cost/Share $71.80 Unrealized @ Report Date +180.2%
TJX TJX ORD 1.1%
Value $2.448M Shares 37,000 Share Price $66.16 * Est. Cost/Share $48.67 Unrealized @ Report Date +26.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%
Value $2.341M Shares 40,000 Share Price $58.52 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.4%
RTX RAYTHEON TECHNOLOGIES ORD 0.9%
Value $2.009M Shares 26,000 Share Price $77.27 * Est. Cost/Share $54.61 Unrealized @ Report Date +26.9%
VZ VERIZON COMMUNICATIONS ORD 0.8%
Value $1.745M Shares 30,000 Share Price $58.17 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.1%
VFC VF ORD 0.7%
Value $1.528M Shares 19,125 Share Price $79.90 Est. Cost/Share $49.34 Unrealized @ Report Date +62.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.6%
Value $1.283M Shares 12,333 Share Price $104.03 * Est. Cost/Share $47.57 Unrealized @ Report Date +57.1%
PLD PROLOGIS REIT 0.6%
Value $1.272M Shares 12,000 Share Price $106.00 * Est. Cost/Share $76.28 Unrealized @ Report Date +21.5%
AVB AVALONBAY COMMUNITIES REIT ORD 0.5%
Value $1.199M Shares 6,500 Share Price $184.46 * Est. Cost/Share $129.64 Unrealized @ Report Date +21.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $1.066M Shares 8,000 Share Price $133.25 * Est. Cost/Share $118.94 Unrealized @ Report Date -11.7%
PEP PEPSICO ORD 0.4%
Value $990K Shares 7,000 Share Price $141.43 * Est. Cost/Share $110.78 Unrealized @ Report Date +10.3%
PNW PINNACLE WEST ORD 0.3%
Value $791K Shares 9,720 Share Price $81.38 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.8%