Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 17.5%
Value $43.58M Shares 308,000 Share Price $141.50 * Est. Cost/Share $83.94 Unrealized @ Report Date +64.9%
AVGO BROADCOM ORD 7.6%
Value $18.89M Shares 38,950 Share Price $484.93 * Est. Cost/Share $19.73 Unrealized @ Report Date +126.3%
ENB ENBRIDGE ORD 7.1%
Value $17.66M Shares 443,664 Share Price $39.80 * Est. Cost/Share $21.39 Unrealized @ Report Date +41.2%
MSFT MICROSOFT ORD 6.8%
Value $16.91M Shares 60,000 Share Price $281.92 * Est. Cost/Share $26.70 Unrealized @ Report Date +919.7%
JPM JPMORGAN CHASE ORD 6.1%
Value $15.22M Shares 93,000 Share Price $163.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +304.2%
HD HOME DEPOT ORD 4.2%
Value $10.5M Shares 32,000 Share Price $328.25 * Est. Cost/Share $145.88 Unrealized @ Report Date +102.5%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $9.396M Shares 47,000 Share Price $199.91 * Est. Cost/Share $45.09 Unrealized @ Report Date +305.5%
— BLACKROCK ORD 3.4%
Value $8.387M Shares 10,000 Share Price $838.70 Est. Cost/Share $256.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP ORD 3.4%
Value $8.379M Shares 95,000 Share Price $88.20 * Est. Cost/Share $33.96 Unrealized @ Report Date +124.6%
ACN ACCENTURE CL A ORD 3.2%
Value $7.998M Shares 25,000 Share Price $319.92 * Est. Cost/Share $66.12 Unrealized @ Report Date +354.6%
AMT AMERICAN TOWER REIT 3.2%
Value $7.962M Shares 30,000 Share Price $265.40 * Est. Cost/Share $114.30 Unrealized @ Report Date +103.5%
BAX BAXTER INTERNATIONAL ORD 3.1%
Value $7.761M Shares 96,500 Share Price $80.42 * Est. Cost/Share $75.28 Unrealized @ Report Date -3.0%
MMM 3M ORD 2.8%
Value $7.034M Shares 40,100 Share Price $175.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +103.8%
ADI ANALOG DEVICES ORD 2.5%
Value $6.247M Shares 37,300 Share Price $167.48 * Est. Cost/Share $86.53 Unrealized @ Report Date +79.6%
RPM RPM ORD 2.5%
Value $6.212M Shares 80,000 Share Price $77.65 Est. Cost/Share $32.11 Unrealized @ Report Date +141.8%
CSCO CISCO SYSTEMS ORD 2.0%
Value $4.871M Shares 89,500 Share Price $54.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +213.5%
USB US BANCORP ORD 1.9%
Value $4.666M Shares 78,500 Share Price $59.44 * Est. Cost/Share $22.41 Unrealized @ Report Date +118.9%
APD AIR PRODUCTS AND CHEMICALS ORD 1.3%
Value $3.329M Shares 13,000 Share Price $256.08 * Est. Cost/Share $133.20 Unrealized @ Report Date +72.7%
ABT ABBOTT LABORATORIES ORD 1.3%
Value $3.213M Shares 27,200 Share Price $118.13 * Est. Cost/Share $28.85 Unrealized @ Report Date +278.5%
CB CHUBB ORD 1.3%
Value $3.197M Shares 18,426 Share Price $173.50 * Est. Cost/Share $101.56 Unrealized @ Report Date +61.4%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.3%
Value $3.13M Shares 16,000 Share Price $195.63 * Est. Cost/Share $62.96 Unrealized @ Report Date +164.7%
VLO VALERO ENERGY ORD 1.3%
Value $3.114M Shares 44,133 Share Price $70.56 * Est. Cost/Share $61.07 Unrealized @ Report Date +0.5%
ABBV ABBVIE ORD 1.2%
Value $2.934M Shares 27,200 Share Price $107.87 * Est. Cost/Share $26.55 Unrealized @ Report Date +246.2%
SNA SNAP ON ORD 1.1%
Value $2.821M Shares 13,500 Share Price $208.96 * Est. Cost/Share $126.43 Unrealized @ Report Date +47.8%
CMCSA COMCAST CL A ORD 1.1%
Value $2.797M Shares 50,000 Share Price $55.94 * Est. Cost/Share $46.15 Unrealized @ Report Date +6.8%
MCD MCDONALD'S ORD 1.1%
Value $2.773M Shares 11,500 Share Price $241.13 * Est. Cost/Share $71.80 Unrealized @ Report Date +204.8%
HAS HASBRO ORD 1.1%
Value $2.677M Shares 30,000 Share Price $89.23 * Est. Cost/Share $30.22 Unrealized @ Report Date +146.9%
TJX TJX ORD 1.0%
Value $2.441M Shares 37,000 Share Price $65.97 * Est. Cost/Share $48.67 Unrealized @ Report Date +27.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $2.327M Shares 40,000 Share Price $58.17 * Est. Cost/Share $44.56 Unrealized @ Report Date +17.0%
RTX RAYTHEON TECHNOLOGIES ORD 0.9%
Value $2.235M Shares 26,000 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
VZ VERIZON COMMUNICATIONS ORD 0.7%
Value $1.62M Shares 30,000 Share Price $54.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +52.9%
PLD PROLOGIS REIT 0.6%
Value $1.505M Shares 12,000 Share Price $125.42 * Est. Cost/Share $76.28 Unrealized @ Report Date +45.2%
AVB AVALONBAY COMMUNITIES REIT ORD 0.6%
Value $1.441M Shares 6,500 Share Price $221.69 * Est. Cost/Share $129.64 Unrealized @ Report Date +46.8%
VFC VF ORD 0.5%
Value $1.281M Shares 19,125 Share Price $66.98 Est. Cost/Share $49.34 Unrealized @ Report Date +35.8%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $1.157M Shares 12,333 Share Price $93.81 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.7%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $1.111M Shares 8,000 Share Price $138.88 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.9%
PEP PEPSICO ORD 0.4%
Value $1.053M Shares 7,000 Share Price $150.43 * Est. Cost/Share $110.78 Unrealized @ Report Date +19.0%
PNW PINNACLE WEST ORD 0.3%
Value $703K Shares 9,720 Share Price $72.33 * Est. Cost/Share $60.54 Unrealized @ Report Date -1.3%