Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 17.2%
Value $42.18M Shares 308,000 Share Price $136.96 * Est. Cost/Share $83.94 Unrealized @ Report Date +59.3%
AVGO BROADCOM ORD 7.6%
Value $18.57M Shares 38,950 Share Price $476.84 * Est. Cost/Share $19.73 Unrealized @ Report Date +120.9%
ENB ENBRIDGE ORD 7.2%
Value $17.76M Shares 443,664 Share Price $40.04 * Est. Cost/Share $21.39 Unrealized @ Report Date +39.7%
MSFT MICROSOFT ORD 6.6%
Value $16.25M Shares 60,000 Share Price $270.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +877.9%
JPM JPMORGAN CHASE ORD 5.9%
Value $14.46M Shares 93,000 Share Price $155.54 * Est. Cost/Share $36.24 Unrealized @ Report Date +281.9%
HD HOME DEPOT ORD 4.2%
Value $10.2M Shares 32,000 Share Price $318.88 * Est. Cost/Share $145.88 Unrealized @ Report Date +95.8%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $9.335M Shares 47,000 Share Price $198.62 * Est. Cost/Share $45.09 Unrealized @ Report Date +301.0%
— BLACKROCK ORD 3.6%
Value $8.75M Shares 10,000 Share Price $875.00 Est. Cost/Share $256.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP ORD 3.4%
Value $8.45M Shares 95,000 Share Price $88.95 * Est. Cost/Share $33.96 Unrealized @ Report Date +124.9%
AMT AMERICAN TOWER REIT 3.3%
Value $8.104M Shares 30,000 Share Price $270.13 * Est. Cost/Share $114.30 Unrealized @ Report Date +106.1%
MMM 3M ORD 3.2%
Value $7.965M Shares 40,100 Share Price $198.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +129.0%
ACN ACCENTURE CL A ORD 3.0%
Value $7.37M Shares 25,000 Share Price $294.80 * Est. Cost/Share $66.12 Unrealized @ Report Date +317.7%
RPM RPM ORD 2.9%
Value $7.094M Shares 80,000 Share Price $88.67 Est. Cost/Share $32.11 Unrealized @ Report Date +176.2%
ADI ANALOG DEVICES ORD 2.6%
Value $6.422M Shares 37,300 Share Price $172.17 * Est. Cost/Share $86.53 Unrealized @ Report Date +83.9%
BAX BAXTER INTERNATIONAL ORD 2.0%
Value $4.951M Shares 61,500 Share Price $80.50 * Est. Cost/Share $77.40 Unrealized @ Report Date -5.9%
CSCO CISCO SYSTEMS ORD 1.9%
Value $4.744M Shares 89,500 Share Price $53.01 * Est. Cost/Share $15.24 Unrealized @ Report Date +203.1%
USB US BANCORP ORD 1.8%
Value $4.472M Shares 78,500 Share Price $56.97 * Est. Cost/Share $22.41 Unrealized @ Report Date +108.2%
APD AIR PRODUCTS AND CHEMICALS ORD 1.5%
Value $3.74M Shares 13,000 Share Price $287.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +92.8%
VLO VALERO ENERGY ORD 1.4%
Value $3.446M Shares 44,133 Share Price $78.08 * Est. Cost/Share $61.07 Unrealized @ Report Date +9.6%
ABT ABBOTT LABORATORIES ORD 1.3%
Value $3.153M Shares 27,200 Share Price $115.92 * Est. Cost/Share $28.85 Unrealized @ Report Date +270.0%
ABBV ABBVIE ORD 1.2%
Value $3.064M Shares 27,200 Share Price $112.65 * Est. Cost/Share $26.55 Unrealized @ Report Date +257.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%
Value $3.052M Shares 16,000 Share Price $190.75 * Est. Cost/Share $62.96 Unrealized @ Report Date +156.4%
SNA SNAP ON ORD 1.2%
Value $3.016M Shares 13,500 Share Price $223.41 * Est. Cost/Share $126.43 Unrealized @ Report Date +57.1%
CB CHUBB ORD 1.2%
Value $2.929M Shares 18,426 Share Price $158.96 * Est. Cost/Share $101.56 Unrealized @ Report Date +47.2%
CMCSA COMCAST CL A ORD 1.2%
Value $2.851M Shares 50,000 Share Price $57.02 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.4%
HAS HASBRO ORD 1.2%
Value $2.836M Shares 30,000 Share Price $94.53 * Est. Cost/Share $30.22 Unrealized @ Report Date +159.8%
MCD MCDONALD'S ORD 1.1%
Value $2.656M Shares 11,500 Share Price $230.96 * Est. Cost/Share $71.80 Unrealized @ Report Date +190.4%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%
Value $2.498M Shares 40,000 Share Price $62.45 * Est. Cost/Share $44.56 Unrealized @ Report Date +24.8%
TJX TJX ORD 1.0%
Value $2.495M Shares 37,000 Share Price $67.43 * Est. Cost/Share $48.67 Unrealized @ Report Date +29.6%
RTX RAYTHEON TECHNOLOGIES ORD 0.9%
Value $2.218M Shares 26,000 Share Price $85.31 * Est. Cost/Share $54.61 Unrealized @ Report Date +41.0%
VZ VERIZON COMMUNICATIONS ORD 0.7%
Value $1.681M Shares 30,000 Share Price $56.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +56.9%
VFC VF ORD 0.6%
Value $1.569M Shares 19,125 Share Price $82.04 Est. Cost/Share $49.34 Unrealized @ Report Date +66.3%
PLD PROLOGIS REIT 0.6%
Value $1.434M Shares 12,000 Share Price $119.50 * Est. Cost/Share $76.28 Unrealized @ Report Date +37.7%
AVB AVALONBAY COMMUNITIES REIT ORD 0.6%
Value $1.356M Shares 6,500 Share Price $208.62 * Est. Cost/Share $129.64 Unrealized @ Report Date +38.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $1.269M Shares 12,333 Share Price $102.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +56.8%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $1.173M Shares 8,000 Share Price $146.63 * Est. Cost/Share $118.94 Unrealized @ Report Date -1.8%
PEP PEPSICO ORD 0.4%
Value $1.037M Shares 7,000 Share Price $148.14 * Est. Cost/Share $110.78 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST ORD 0.3%
Value $797K Shares 9,720 Share Price $82.00 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.8%