Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $245,371 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 17.2%

Value ($000) $42,184 Shares 308,000 Est. Cost $83.94 Unrealized +50.6%

AVGO BROADCOM ORD 7.6%

Value ($000) $18,573 Shares 38,950 Est. Cost $19.73 Unrealized +113.2%

ENB ENBRIDGE ORD 7.2%

Value ($000) $17,764 Shares 443,664 Est. Cost $21.39 Unrealized +33.9%

MSFT MICROSOFT ORD 6.6%

Value ($000) $16,254 Shares 60,000 Est. Cost $26.70 Unrealized +816.5%

JPM JPMORGAN CHASE ORD 5.9%

Value ($000) $14,465 Shares 93,000 Est. Cost $36.24 Unrealized +285.6%

HD HOME DEPOT ORD 4.2%

Value ($000) $10,204 Shares 32,000 Est. Cost $145.88 Unrealized +94.6%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $9,335 Shares 47,000 Est. Cost $45.09 Unrealized +291.0%

— BLACKROCK ORD 3.6%

Value ($000) $8,750 Shares 10,000 Est. Cost $256.90 Unrealized —

WEC WEC ENERGY GROUP ORD 3.4%

Value ($000) $8,450 Shares 95,000 Est. Cost $33.96 Unrealized +137.4%

AMT AMERICAN TOWER REIT 3.3%

Value ($000) $8,104 Shares 30,000 Est. Cost $114.30 Unrealized +93.6%

MMM 3M ORD 3.2%

Value ($000) $7,965 Shares 40,100 Est. Cost $61.26 Unrealized +129.2%

ACN ACCENTURE CL A ORD 3.0%

Value ($000) $7,370 Shares 25,000 Est. Cost $66.12 Unrealized +305.6%

RPM RPM ORD 2.9%

Value ($000) $7,094 Shares 80,000 Est. Cost $32.11 Unrealized +189.8%

ADI ANALOG DEVICES ORD 2.6%

Value ($000) $6,422 Shares 37,300 Est. Cost $86.53 Unrealized +70.7%

BAX BAXTER INTERNATIONAL ORD 2.0%

Value ($000) $4,951 Shares 61,500 Est. Cost $77.40 Unrealized -2.2%

CSCO CISCO SYSTEMS ORD 1.9%

Value ($000) $4,744 Shares 89,500 Est. Cost $15.24 Unrealized +200.8%

USB US BANCORP ORD 1.8%

Value ($000) $4,472 Shares 78,500 Est. Cost $22.41 Unrealized +112.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.5%

Value ($000) $3,740 Shares 13,000 Est. Cost $133.20 Unrealized +95.7%

VLO VALERO ENERGY ORD 1.4%

Value ($000) $3,446 Shares 44,133 Est. Cost $61.07 Unrealized +8.0%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $3,153 Shares 27,200 Est. Cost $28.85 Unrealized +271.9%

ABBV ABBVIE ORD 1.2%

Value ($000) $3,064 Shares 27,200 Est. Cost $26.55 Unrealized +256.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%

Value ($000) $3,052 Shares 16,000 Est. Cost $62.96 Unrealized +152.1%

SNA SNAP ON ORD 1.2%

Value ($000) $3,016 Shares 13,500 Est. Cost $126.43 Unrealized +67.9%

CB CHUBB ORD 1.2%

Value ($000) $2,929 Shares 18,426 Est. Cost $101.56 Unrealized +52.9%

CMCSA COMCAST CL A ORD 1.2%

Value ($000) $2,851 Shares 50,000 Est. Cost $46.15 Unrealized +6.3%

HAS HASBRO ORD 1.2%

Value ($000) $2,836 Shares 30,000 Est. Cost $30.22 Unrealized +163.5%

MCD MCDONALD'S ORD 1.1%

Value ($000) $2,656 Shares 11,500 Est. Cost $71.80 Unrealized +191.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%

Value ($000) $2,498 Shares 40,000 Est. Cost $44.56 Unrealized +22.6%

TJX TJX ORD 1.0%

Value ($000) $2,495 Shares 37,000 Est. Cost $48.67 Unrealized +30.8%

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value ($000) $2,218 Shares 26,000 Est. Cost $54.61 Unrealized +38.7%

VZ VERIZON COMMUNICATIONS ORD 0.7%

Value ($000) $1,681 Shares 30,000 Est. Cost $27.04 Unrealized +60.6%

VFC VF ORD 0.6%

Value ($000) $1,569 Shares 19,125 Est. Cost $49.34 Unrealized +69.0%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,434 Shares 12,000 Est. Cost $76.28 Unrealized +34.2%

AVB AVALONBAY COMMUNITIES REIT ORD 0.6%

Value ($000) $1,356 Shares 6,500 Est. Cost $129.64 Unrealized +31.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value ($000) $1,269 Shares 12,333 Est. Cost $47.57 Unrealized +63.9%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%

Value ($000) $1,173 Shares 8,000 Est. Cost $118.94 Unrealized -4.6%

PEP PEPSICO ORD 0.4%

Value ($000) $1,037 Shares 7,000 Est. Cost $110.78 Unrealized +13.9%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $797 Shares 9,720 Est. Cost $60.54 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$42,184	17.2%	$83.94	+50.6%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$18,573	7.6%	$19.73	+113.2%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$17,764	7.2%	$21.39	+33.9%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$16,254	6.6%	$26.70	+816.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$14,465	5.9%	$36.24	+285.6%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$10,204	4.2%	$145.88	+94.6%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$9,335	3.8%	$45.09	+291.0%	COMMON	053015103
—	BLACKROCK ORD	10,000	$8,750	3.6%	$256.90	—	COMMON	09247X101
WEC	WEC ENERGY GROUP ORD	95,000	$8,450	3.4%	$33.96	+137.4%	COMMON	92939U106
AMT	AMERICAN TOWER REIT	30,000	$8,104	3.3%	$114.30	+93.6%	COMMON	03027X100
MMM	3M ORD	40,100	$7,965	3.2%	$61.26	+129.2%	COMMON	88579Y101
ACN	ACCENTURE CL A ORD	25,000	$7,370	3.0%	$66.12	+305.6%	COMMON	G1151C101
RPM	RPM ORD	80,000	$7,094	2.9%	$32.11	+189.8%	COMMON	749685103
ADI	ANALOG DEVICES ORD	37,300	$6,422	2.6%	$86.53	+70.7%	COMMON	032654105
BAX	BAXTER INTERNATIONAL ORD	61,500	$4,951	2.0%	$77.40	-2.2%	COMMON	071813109
CSCO	CISCO SYSTEMS ORD	89,500	$4,744	1.9%	$15.24	+200.8%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$4,472	1.8%	$22.41	+112.9%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,740	1.5%	$133.20	+95.7%	COMMON	009158106
VLO	VALERO ENERGY ORD	44,133	$3,446	1.4%	$61.07	+8.0%	COMMON	91913Y100
ABT	ABBOTT LABORATORIES ORD	27,200	$3,153	1.3%	$28.85	+271.9%	COMMON	002824100
ABBV	ABBVIE ORD	27,200	$3,064	1.2%	$26.55	+256.9%	COMMON	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$3,052	1.2%	$62.96	+152.1%	COMMON	693475105
SNA	SNAP ON ORD	13,500	$3,016	1.2%	$126.43	+67.9%	COMMON	833034101
CB	CHUBB ORD	18,426	$2,929	1.2%	$101.56	+52.9%	COMMON	H1467J104
CMCSA	COMCAST CL A ORD	50,000	$2,851	1.2%	$46.15	+6.3%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$2,836	1.2%	$30.22	+163.5%	COMMON	418056107
MCD	MCDONALD'S ORD	11,500	$2,656	1.1%	$71.80	+191.5%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,498	1.0%	$44.56	+22.6%	COMMON	609207105
TJX	TJX ORD	37,000	$2,495	1.0%	$48.67	+30.8%	COMMON	872540109
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,218	0.9%	$54.61	+38.7%	COMMON	75513E101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,681	0.7%	$27.04	+60.6%	COMMON	92343V104
VFC	VF ORD	19,125	$1,569	0.6%	$49.34	+69.0%	COMMON	918204108
PLD	PROLOGIS REIT	12,000	$1,434	0.6%	$76.28	+34.2%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,356	0.6%	$129.64	+31.5%	COMMON	053484101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,269	0.5%	$47.57	+63.9%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,173	0.5%	$118.94	-4.6%	COMMON	459200101
PEP	PEPSICO ORD	7,000	$1,037	0.4%	$110.78	+13.9%	COMMON	713448108
PNW	PINNACLE WEST ORD	9,720	$797	0.3%	$60.54	+13.9%	COMMON	723484101