Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 19.1%
Value $54.69M Shares 308,000 Share Price $177.57 * Est. Cost/Share $83.94 Unrealized @ Report Date +107.2%
AVGO BROADCOM ORD 9.0%
Value $25.92M Shares 38,950 Share Price $665.42 * Est. Cost/Share $19.73 Unrealized @ Report Date +212.5%
MSFT MICROSOFT ORD 7.0%
Value $20.18M Shares 60,000 Share Price $336.32 * Est. Cost/Share $26.70 Unrealized @ Report Date +1118.6%
ENB ENBRIDGE ORD 6.0%
Value $17.34M Shares 443,664 Share Price $39.08 * Est. Cost/Share $21.39 Unrealized @ Report Date +40.8%
JPM JPMORGAN CHASE ORD 5.1%
Value $14.73M Shares 93,000 Share Price $158.35 * Est. Cost/Share $36.24 Unrealized @ Report Date +293.4%
HD HOME DEPOT ORD 4.6%
Value $13.28M Shares 32,000 Share Price $415.00 * Est. Cost/Share $145.88 Unrealized @ Report Date +157.1%
ADP AUTOMATIC DATA PROCESSING ORD 4.0%
Value $11.59M Shares 47,000 Share Price $246.57 * Est. Cost/Share $45.09 Unrealized @ Report Date +402.3%
ACN ACCENTURE CL A ORD 3.6%
Value $10.36M Shares 25,000 Share Price $414.56 * Est. Cost/Share $66.12 Unrealized @ Report Date +490.8%
WEC WEC ENERGY GROUP ORD 3.2%
Value $9.222M Shares 95,000 Share Price $97.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +149.1%
— BLACKROCK ORD 3.2%
Value $9.156M Shares 10,000 Share Price $915.60 Est. Cost/Share $256.90 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT 3.1%
Value $8.775M Shares 30,000 Share Price $292.50 * Est. Cost/Share $114.30 Unrealized @ Report Date +125.3%
BAX BAXTER INTERNATIONAL ORD 2.9%
Value $8.284M Shares 96,500 Share Price $85.84 * Est. Cost/Share $75.28 Unrealized @ Report Date +3.9%
RPM RPM ORD 2.8%
Value $8.08M Shares 80,000 Share Price $101.00 Est. Cost/Share $32.11 Unrealized @ Report Date +214.6%
MMM 3M ORD 2.5%
Value $7.123M Shares 40,100 Share Price $177.63 * Est. Cost/Share $61.26 Unrealized @ Report Date +108.0%
ADI ANALOG DEVICES ORD 2.3%
Value $6.556M Shares 37,300 Share Price $175.76 * Est. Cost/Share $86.53 Unrealized @ Report Date +89.2%
CSCO CISCO SYSTEMS ORD 2.0%
Value $5.672M Shares 89,500 Share Price $63.37 * Est. Cost/Share $15.24 Unrealized @ Report Date +267.4%
USB US BANCORP ORD 1.5%
Value $4.409M Shares 78,500 Share Price $56.17 * Est. Cost/Share $22.41 Unrealized @ Report Date +108.6%
APD AIR PRODUCTS AND CHEMICALS ORD 1.4%
Value $3.955M Shares 13,000 Share Price $304.23 * Est. Cost/Share $133.20 Unrealized @ Report Date +106.1%
ABT ABBOTT LABORATORIES ORD 1.3%
Value $3.828M Shares 27,200 Share Price $140.74 * Est. Cost/Share $28.85 Unrealized @ Report Date +352.7%
ABBV ABBVIE ORD 1.3%
Value $3.683M Shares 27,200 Share Price $135.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +339.8%
CB CHUBB ORD 1.2%
Value $3.562M Shares 18,426 Share Price $193.31 * Est. Cost/Share $101.56 Unrealized @ Report Date +80.6%
VLO VALERO ENERGY ORD 1.2%
Value $3.315M Shares 44,133 Share Price $75.11 * Est. Cost/Share $61.07 Unrealized @ Report Date +8.3%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%
Value $3.208M Shares 16,000 Share Price $200.50 * Est. Cost/Share $62.96 Unrealized @ Report Date +173.0%
MCD MCDONALD'S ORD 1.1%
Value $3.083M Shares 11,500 Share Price $268.09 * Est. Cost/Share $71.80 Unrealized @ Report Date +240.7%
HAS HASBRO ORD 1.1%
Value $3.053M Shares 30,000 Share Price $101.77 * Est. Cost/Share $30.22 Unrealized @ Report Date +183.6%
SNA SNAP ON ORD 1.0%
Value $2.908M Shares 13,500 Share Price $215.41 * Est. Cost/Share $126.43 Unrealized @ Report Date +53.3%
TJX TJX ORD 1.0%
Value $2.809M Shares 37,000 Share Price $75.92 * Est. Cost/Share $48.67 Unrealized @ Report Date +47.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $2.652M Shares 40,000 Share Price $66.30 * Est. Cost/Share $44.56 Unrealized @ Report Date +34.1%
CMCSA COMCAST CL A ORD 0.9%
Value $2.517M Shares 50,000 Share Price $50.34 * Est. Cost/Share $46.15 Unrealized @ Report Date -3.4%
RTX RAYTHEON TECHNOLOGIES ORD 0.8%
Value $2.238M Shares 26,000 Share Price $86.08 * Est. Cost/Share $54.61 Unrealized @ Report Date +43.9%
PLD PROLOGIS REIT 0.7%
Value $2.02M Shares 12,000 Share Price $168.33 * Est. Cost/Share $76.28 Unrealized @ Report Date +95.7%
AVB AVALONBAY COMMUNITIES REIT ORD 0.6%
Value $1.642M Shares 6,500 Share Price $252.62 * Est. Cost/Share $129.64 Unrealized @ Report Date +69.6%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value $1.559M Shares 30,000 Share Price $51.97 * Est. Cost/Share $27.04 Unrealized @ Report Date +48.9%
VFC VF ORD 0.5%
Value $1.4M Shares 19,125 Share Price $73.20 Est. Cost/Share $49.34 Unrealized @ Report Date +48.4%
PEP PEPSICO ORD 0.4%
Value $1.216M Shares 7,000 Share Price $173.71 * Est. Cost/Share $110.78 Unrealized @ Report Date +38.3%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $1.137M Shares 12,333 Share Price $92.19 * Est. Cost/Share $47.57 Unrealized @ Report Date +44.0%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $1.069M Shares 8,000 Share Price $133.63 * Est. Cost/Share $118.94 Unrealized @ Report Date -4.0%
PNW PINNACLE WEST ORD 0.2%
Value $686K Shares 9,720 Share Price $70.58 * Est. Cost/Share $60.54 Unrealized @ Report Date -2.4%