Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $248,542 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 17.5%

Value ($000) $43,582 Shares 308,000 Est. Cost $83.94 Unrealized +71.4%

AVGO BROADCOM ORD 7.6%

Value ($000) $18,888 Shares 38,950 Est. Cost $19.73 Unrealized +125.5%

ENB ENBRIDGE ORD 7.1%

Value ($000) $17,658 Shares 443,664 Est. Cost $21.39 Unrealized +38.8%

MSFT MICROSOFT ORD 6.8%

Value ($000) $16,915 Shares 60,000 Est. Cost $26.70 Unrealized +951.3%

JPM JPMORGAN CHASE ORD 6.1%

Value ($000) $15,223 Shares 93,000 Est. Cost $36.24 Unrealized +287.1%

HD HOME DEPOT ORD 4.2%

Value ($000) $10,504 Shares 32,000 Est. Cost $145.88 Unrealized +101.9%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $9,396 Shares 47,000 Est. Cost $45.09 Unrealized +316.3%

— BLACKROCK ORD 3.4%

Value ($000) $8,387 Shares 10,000 Est. Cost $256.90 Unrealized —

WEC WEC ENERGY GROUP ORD 3.4%

Value ($000) $8,379 Shares 95,000 Est. Cost $33.96 Unrealized +138.1%

ACN ACCENTURE CL A ORD 3.2%

Value ($000) $7,998 Shares 25,000 Est. Cost $66.12 Unrealized +362.1%

AMT AMERICAN TOWER REIT 3.2%

Value ($000) $7,962 Shares 30,000 Est. Cost $114.30 Unrealized +117.6%

BAX BAXTER INTERNATIONAL ORD 3.1%

Value ($000) $7,761 Shares 96,500 Est. Cost $75.28 Unrealized -4.9%

MMM 3M ORD 2.8%

Value ($000) $7,034 Shares 40,100 Est. Cost $61.26 Unrealized +124.1%

ADI ANALOG DEVICES ORD 2.5%

Value ($000) $6,247 Shares 37,300 Est. Cost $86.53 Unrealized +79.5%

RPM RPM ORD 2.5%

Value ($000) $6,212 Shares 80,000 Est. Cost $32.11 Unrealized +162.3%

CSCO CISCO SYSTEMS ORD 2.0%

Value ($000) $4,871 Shares 89,500 Est. Cost $15.24 Unrealized +223.1%

USB US BANCORP ORD 1.9%

Value ($000) $4,666 Shares 78,500 Est. Cost $22.41 Unrealized +108.2%

APD AIR PRODUCTS AND CHEMICALS ORD 1.3%

Value ($000) $3,329 Shares 13,000 Est. Cost $133.20 Unrealized +85.4%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $3,213 Shares 27,200 Est. Cost $28.85 Unrealized +293.4%

CB CHUBB ORD 1.3%

Value ($000) $3,197 Shares 18,426 Est. Cost $101.56 Unrealized +62.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.3%

Value ($000) $3,130 Shares 16,000 Est. Cost $62.96 Unrealized +155.4%

VLO VALERO ENERGY ORD 1.3%

Value ($000) $3,114 Shares 44,133 Est. Cost $61.07 Unrealized -5.8%

ABBV ABBVIE ORD 1.2%

Value ($000) $2,934 Shares 27,200 Est. Cost $26.55 Unrealized +266.2%

SNA SNAP ON ORD 1.1%

Value ($000) $2,821 Shares 13,500 Est. Cost $126.43 Unrealized +56.3%

CMCSA COMCAST CL A ORD 1.1%

Value ($000) $2,797 Shares 50,000 Est. Cost $46.15 Unrealized +11.4%

MCD MCDONALD'S ORD 1.1%

Value ($000) $2,773 Shares 11,500 Est. Cost $71.80 Unrealized +200.6%

HAS HASBRO ORD 1.1%

Value ($000) $2,677 Shares 30,000 Est. Cost $30.22 Unrealized +168.2%

TJX TJX ORD 1.0%

Value ($000) $2,441 Shares 37,000 Est. Cost $48.67 Unrealized +34.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value ($000) $2,327 Shares 40,000 Est. Cost $44.56 Unrealized +24.4%

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value ($000) $2,235 Shares 26,000 Est. Cost $54.61 Unrealized +41.7%

VZ VERIZON COMMUNICATIONS ORD 0.7%

Value ($000) $1,620 Shares 30,000 Est. Cost $27.04 Unrealized +56.5%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,505 Shares 12,000 Est. Cost $76.28 Unrealized +49.7%

AVB AVALONBAY COMMUNITIES REIT ORD 0.6%

Value ($000) $1,441 Shares 6,500 Est. Cost $129.64 Unrealized +48.7%

VFC VF ORD 0.5%

Value ($000) $1,281 Shares 19,125 Est. Cost $49.34 Unrealized +55.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value ($000) $1,157 Shares 12,333 Est. Cost $47.57 Unrealized +50.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%

Value ($000) $1,111 Shares 8,000 Est. Cost $118.94 Unrealized -5.7%

PEP PEPSICO ORD 0.4%

Value ($000) $1,053 Shares 7,000 Est. Cost $110.78 Unrealized +21.9%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $703 Shares 9,720 Est. Cost $60.54 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$43,582	17.5%	$83.94	+71.4%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$18,888	7.6%	$19.73	+125.5%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$17,658	7.1%	$21.39	+38.8%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$16,915	6.8%	$26.70	+951.3%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$15,223	6.1%	$36.24	+287.1%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$10,504	4.2%	$145.88	+101.9%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$9,396	3.8%	$45.09	+316.3%	COMMON	053015103
—	BLACKROCK ORD	10,000	$8,387	3.4%	$256.90	—	COMMON	09247X101
WEC	WEC ENERGY GROUP ORD	95,000	$8,379	3.4%	$33.96	+138.1%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	25,000	$7,998	3.2%	$66.12	+362.1%	COMMON	G1151C101
AMT	AMERICAN TOWER REIT	30,000	$7,962	3.2%	$114.30	+117.6%	COMMON	03027X100
BAX	BAXTER INTERNATIONAL ORD	96,500	$7,761	3.1%	$75.28	-4.9%	COMMON	071813109
MMM	3M ORD	40,100	$7,034	2.8%	$61.26	+124.1%	COMMON	88579Y101
ADI	ANALOG DEVICES ORD	37,300	$6,247	2.5%	$86.53	+79.5%	COMMON	032654105
RPM	RPM ORD	80,000	$6,212	2.5%	$32.11	+162.3%	COMMON	749685103
CSCO	CISCO SYSTEMS ORD	89,500	$4,871	2.0%	$15.24	+223.1%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$4,666	1.9%	$22.41	+108.2%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,329	1.3%	$133.20	+85.4%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$3,213	1.3%	$28.85	+293.4%	COMMON	002824100
CB	CHUBB ORD	18,426	$3,197	1.3%	$101.56	+62.5%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$3,130	1.3%	$62.96	+155.4%	COMMON	693475105
VLO	VALERO ENERGY ORD	44,133	$3,114	1.3%	$61.07	-5.8%	COMMON	91913Y100
ABBV	ABBVIE ORD	27,200	$2,934	1.2%	$26.55	+266.2%	COMMON	00287Y109
SNA	SNAP ON ORD	13,500	$2,821	1.1%	$126.43	+56.3%	COMMON	833034101
CMCSA	COMCAST CL A ORD	50,000	$2,797	1.1%	$46.15	+11.4%	COMMON	20030N101
MCD	MCDONALD'S ORD	11,500	$2,773	1.1%	$71.80	+200.6%	COMMON	580135101
HAS	HASBRO ORD	30,000	$2,677	1.1%	$30.22	+168.2%	COMMON	418056107
TJX	TJX ORD	37,000	$2,441	1.0%	$48.67	+34.5%	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,327	0.9%	$44.56	+24.4%	COMMON	609207105
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,235	0.9%	$54.61	+41.7%	COMMON	75513E101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,620	0.7%	$27.04	+56.5%	COMMON	92343V104
PLD	PROLOGIS REIT	12,000	$1,505	0.6%	$76.28	+49.7%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,441	0.6%	$129.64	+48.7%	COMMON	053484101
VFC	VF ORD	19,125	$1,281	0.5%	$49.34	+55.5%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,157	0.5%	$47.57	+50.2%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,111	0.4%	$118.94	-5.7%	COMMON	459200101
PEP	PEPSICO ORD	7,000	$1,053	0.4%	$110.78	+21.9%	COMMON	713448108
PNW	PINNACLE WEST ORD	9,720	$703	0.3%	$60.54	+7.8%	COMMON	723484101