Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $230,978 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 16.3%

Value ($000) $37,622 Shares 308,000 Est. Cost $83.94 Unrealized +49.0%

AVGO BROADCOM ORD 7.8%

Value ($000) $18,060 Shares 38,950 Est. Cost $19.73 Unrealized +111.1%

ENB ENBRIDGE ORD 7.0%

Value ($000) $16,149 Shares 443,664 Est. Cost $21.39 Unrealized +19.5%

JPM JPMORGAN CHASE ORD 6.1%

Value ($000) $14,157 Shares 93,000 Est. Cost $36.24 Unrealized +251.1%

MSFT MICROSOFT ORD 6.1%

Value ($000) $14,146 Shares 60,000 Est. Cost $26.70 Unrealized +734.7%

HD HOME DEPOT ORD 4.2%

Value ($000) $9,768 Shares 32,000 Est. Cost $145.88 Unrealized +67.6%

WEC WEC ENERGY GROUP ORD 3.8%

Value ($000) $8,891 Shares 95,000 Est. Cost $33.96 Unrealized +118.1%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $8,858 Shares 47,000 Est. Cost $45.09 Unrealized +247.5%

MMM 3M ORD 3.3%

Value ($000) $7,726 Shares 40,100 Est. Cost $61.26 Unrealized +104.2%

— BLACKROCK ORD 3.3%

Value ($000) $7,540 Shares 10,000 Est. Cost $256.90 Unrealized —

RPM RPM ORD 3.2%

Value ($000) $7,348 Shares 80,000 Est. Cost $32.11 Unrealized +169.2%

AMT AMERICAN TOWER REIT 3.1%

Value ($000) $7,172 Shares 30,000 Est. Cost $114.30 Unrealized +68.2%

ACN ACCENTURE CL A ORD 3.0%

Value ($000) $6,906 Shares 25,000 Est. Cost $66.12 Unrealized +265.0%

ADI ANALOG DEVICES ORD 2.5%

Value ($000) $5,784 Shares 37,300 Est. Cost $86.53 Unrealized +63.1%

BAX BAXTER INTERNATIONAL ORD 2.2%

Value ($000) $5,187 Shares 61,500 Est. Cost $77.40 Unrealized -7.7%

CSCO CISCO SYSTEMS ORD 2.0%

Value ($000) $4,628 Shares 89,500 Est. Cost $15.24 Unrealized +166.6%

USB US BANCORP ORD 1.9%

Value ($000) $4,342 Shares 78,500 Est. Cost $22.41 Unrealized +79.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.6%

Value ($000) $3,657 Shares 13,000 Est. Cost $133.20 Unrealized +80.3%

ABT ABBOTT LABORATORIES ORD 1.4%

Value ($000) $3,260 Shares 27,200 Est. Cost $28.85 Unrealized +276.6%

VLO VALERO ENERGY ORD 1.4%

Value ($000) $3,160 Shares 44,133 Est. Cost $61.07 Unrealized -6.4%

SNA SNAP ON ORD 1.3%

Value ($000) $3,115 Shares 13,500 Est. Cost $126.43 Unrealized +37.4%

ABBV ABBVIE ORD 1.3%

Value ($000) $2,944 Shares 27,200 Est. Cost $26.55 Unrealized +234.9%

CB CHUBB ORD 1.3%

Value ($000) $2,911 Shares 18,426 Est. Cost $101.56 Unrealized +47.9%

HAS HASBRO ORD 1.2%

Value ($000) $2,884 Shares 30,000 Est. Cost $30.22 Unrealized +158.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%

Value ($000) $2,807 Shares 16,000 Est. Cost $62.96 Unrealized +120.1%

CMCSA COMCAST CL A ORD 1.2%

Value ($000) $2,706 Shares 50,000 Est. Cost $46.15 Unrealized 0.0%

MCD MCDONALD'S ORD 1.1%

Value ($000) $2,578 Shares 11,500 Est. Cost $71.80 Unrealized +166.4%

TJX TJX ORD 1.1%

Value ($000) $2,448 Shares 37,000 Est. Cost $48.67 Unrealized +28.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%

Value ($000) $2,341 Shares 40,000 Est. Cost $44.56 Unrealized +11.7%

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value ($000) $2,009 Shares 26,000 Est. Cost $54.61 Unrealized +19.5%

VZ VERIZON COMMUNICATIONS ORD 0.8%

Value ($000) $1,745 Shares 30,000 Est. Cost $27.04 Unrealized +56.2%

VFC VF ORD 0.7%

Value ($000) $1,528 Shares 19,125 Est. Cost $49.34 Unrealized +64.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.6%

Value ($000) $1,283 Shares 12,333 Est. Cost $47.57 Unrealized +48.8%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,272 Shares 12,000 Est. Cost $76.28 Unrealized +16.2%

AVB AVALONBAY COMMUNITIES REIT ORD 0.5%

Value ($000) $1,199 Shares 6,500 Est. Cost $129.64 Unrealized +14.0%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%

Value ($000) $1,066 Shares 8,000 Est. Cost $118.94 Unrealized -17.5%

PEP PEPSICO ORD 0.4%

Value ($000) $990 Shares 7,000 Est. Cost $110.78 Unrealized +6.4%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $791 Shares 9,720 Est. Cost $60.54 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$37,622	16.3%	$83.94	+49.0%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$18,060	7.8%	$19.73	+111.1%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$16,149	7.0%	$21.39	+19.5%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$14,157	6.1%	$36.24	+251.1%	COMMON	46625H100
MSFT	MICROSOFT ORD	60,000	$14,146	6.1%	$26.70	+734.7%	COMMON	594918104
HD	HOME DEPOT ORD	32,000	$9,768	4.2%	$145.88	+67.6%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$8,891	3.8%	$33.96	+118.1%	COMMON	92939U106
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$8,858	3.8%	$45.09	+247.5%	COMMON	053015103
MMM	3M ORD	40,100	$7,726	3.3%	$61.26	+104.2%	COMMON	88579Y101
—	BLACKROCK ORD	10,000	$7,540	3.3%	$256.90	—	COMMON	09247X101
RPM	RPM ORD	80,000	$7,348	3.2%	$32.11	+169.2%	COMMON	749685103
AMT	AMERICAN TOWER REIT	30,000	$7,172	3.1%	$114.30	+68.2%	COMMON	03027X100
ACN	ACCENTURE CL A ORD	25,000	$6,906	3.0%	$66.12	+265.0%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$5,784	2.5%	$86.53	+63.1%	COMMON	032654105
BAX	BAXTER INTERNATIONAL ORD	61,500	$5,187	2.2%	$77.40	-7.7%	COMMON	071813109
CSCO	CISCO SYSTEMS ORD	89,500	$4,628	2.0%	$15.24	+166.6%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$4,342	1.9%	$22.41	+79.9%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,657	1.6%	$133.20	+80.3%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$3,260	1.4%	$28.85	+276.6%	COMMON	002824100
VLO	VALERO ENERGY ORD	44,133	$3,160	1.4%	$61.07	-6.4%	COMMON	91913Y100
SNA	SNAP ON ORD	13,500	$3,115	1.3%	$126.43	+37.4%	COMMON	833034101
ABBV	ABBVIE ORD	27,200	$2,944	1.3%	$26.55	+234.9%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$2,911	1.3%	$101.56	+47.9%	COMMON	H1467J104
HAS	HASBRO ORD	30,000	$2,884	1.2%	$30.22	+158.5%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,807	1.2%	$62.96	+120.1%	COMMON	693475105
CMCSA	COMCAST CL A ORD	50,000	$2,706	1.2%	$46.15	0.0%	COMMON	20030N101
MCD	MCDONALD'S ORD	11,500	$2,578	1.1%	$71.80	+166.4%	COMMON	580135101
TJX	TJX ORD	37,000	$2,448	1.1%	$48.67	+28.0%	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,341	1.0%	$44.56	+11.7%	COMMON	609207105
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,009	0.9%	$54.61	+19.5%	COMMON	75513E101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,745	0.8%	$27.04	+56.2%	COMMON	92343V104
VFC	VF ORD	19,125	$1,528	0.7%	$49.34	+64.5%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,283	0.6%	$47.57	+48.8%	COMMON	N53745100
PLD	PROLOGIS REIT	12,000	$1,272	0.6%	$76.28	+16.2%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,199	0.5%	$129.64	+14.0%	COMMON	053484101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,066	0.5%	$118.94	-17.5%	COMMON	459200101
PEP	PEPSICO ORD	7,000	$990	0.4%	$110.78	+6.4%	COMMON	713448108
PNW	PINNACLE WEST ORD	9,720	$791	0.3%	$60.54	+3.1%	COMMON	723484101