Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $286,904 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 19.1%

Value ($000) $54,692 Shares 308,000 Est. Cost $83.94 Unrealized +84.3%

AVGO BROADCOM ORD 9.0%

Value ($000) $25,918 Shares 38,950 Est. Cost $19.73 Unrealized +162.5%

MSFT MICROSOFT ORD 7.0%

Value ($000) $20,179 Shares 60,000 Est. Cost $26.70 Unrealized +1073.7%

ENB ENBRIDGE ORD 6.0%

Value ($000) $17,338 Shares 443,664 Est. Cost $21.39 Unrealized +43.4%

JPM JPMORGAN CHASE ORD 5.1%

Value ($000) $14,727 Shares 93,000 Est. Cost $36.24 Unrealized +307.9%

HD HOME DEPOT ORD 4.6%

Value ($000) $13,280 Shares 32,000 Est. Cost $145.88 Unrealized +135.2%

ADP AUTOMATIC DATA PROCESSING ORD 4.0%

Value ($000) $11,589 Shares 47,000 Est. Cost $45.09 Unrealized +359.7%

ACN ACCENTURE CL A ORD 3.6%

Value ($000) $10,364 Shares 25,000 Est. Cost $66.12 Unrealized +419.2%

WEC WEC ENERGY GROUP ORD 3.2%

Value ($000) $9,222 Shares 95,000 Est. Cost $33.96 Unrealized +133.8%

— BLACKROCK ORD 3.2%

Value ($000) $9,156 Shares 10,000 Est. Cost $256.90 Unrealized —

AMT AMERICAN TOWER REIT 3.1%

Value ($000) $8,775 Shares 30,000 Est. Cost $114.30 Unrealized +109.5%

BAX BAXTER INTERNATIONAL ORD 2.9%

Value ($000) $8,284 Shares 96,500 Est. Cost $75.28 Unrealized -2.8%

RPM RPM ORD 2.8%

Value ($000) $8,080 Shares 80,000 Est. Cost $32.11 Unrealized +183.5%

MMM 3M ORD 2.5%

Value ($000) $7,123 Shares 40,100 Est. Cost $61.26 Unrealized +107.8%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $6,556 Shares 37,300 Est. Cost $86.53 Unrealized +90.3%

CSCO CISCO SYSTEMS ORD 2.0%

Value ($000) $5,672 Shares 89,500 Est. Cost $15.24 Unrealized +231.2%

USB US BANCORP ORD 1.5%

Value ($000) $4,409 Shares 78,500 Est. Cost $22.41 Unrealized +117.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.4%

Value ($000) $3,955 Shares 13,000 Est. Cost $133.20 Unrealized +97.9%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $3,828 Shares 27,200 Est. Cost $28.85 Unrealized +311.5%

ABBV ABBVIE ORD 1.3%

Value ($000) $3,683 Shares 27,200 Est. Cost $26.55 Unrealized +283.1%

CB CHUBB ORD 1.2%

Value ($000) $3,562 Shares 18,426 Est. Cost $101.56 Unrealized +74.9%

VLO VALERO ENERGY ORD 1.2%

Value ($000) $3,315 Shares 44,133 Est. Cost $61.07 Unrealized +6.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value ($000) $3,208 Shares 16,000 Est. Cost $62.96 Unrealized +176.8%

MCD MCDONALD'S ORD 1.1%

Value ($000) $3,083 Shares 11,500 Est. Cost $71.80 Unrealized +219.8%

HAS HASBRO ORD 1.1%

Value ($000) $3,053 Shares 30,000 Est. Cost $30.22 Unrealized +167.0%

SNA SNAP ON ORD 1.0%

Value ($000) $2,908 Shares 13,500 Est. Cost $126.43 Unrealized +51.5%

TJX TJX ORD 1.0%

Value ($000) $2,809 Shares 37,000 Est. Cost $48.67 Unrealized +34.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value ($000) $2,652 Shares 40,000 Est. Cost $44.56 Unrealized +24.1%

CMCSA COMCAST CL A ORD 0.9%

Value ($000) $2,517 Shares 50,000 Est. Cost $46.15 Unrealized -0.0%

RTX RAYTHEON TECHNOLOGIES ORD 0.8%

Value ($000) $2,238 Shares 26,000 Est. Cost $54.61 Unrealized +45.3%

PLD PROLOGIS REIT 0.7%

Value ($000) $2,020 Shares 12,000 Est. Cost $76.28 Unrealized +73.0%

AVB AVALONBAY COMMUNITIES REIT ORD 0.6%

Value ($000) $1,642 Shares 6,500 Est. Cost $129.64 Unrealized +59.1%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value ($000) $1,559 Shares 30,000 Est. Cost $27.04 Unrealized +49.4%

VFC VF ORD 0.5%

Value ($000) $1,400 Shares 19,125 Est. Cost $49.34 Unrealized +48.1%

PEP PEPSICO ORD 0.4%

Value ($000) $1,216 Shares 7,000 Est. Cost $110.78 Unrealized +29.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,137 Shares 12,333 Est. Cost $47.57 Unrealized +43.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%

Value ($000) $1,069 Shares 8,000 Est. Cost $118.94 Unrealized -10.5%

PNW PINNACLE WEST ORD 0.2%

Value ($000) $686 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	$54,692	19.1%	$83.94	+84.3%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$25,918	9.0%	$19.73	+162.5%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$20,179	7.0%	$26.70	+1073.7%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$17,338	6.0%	$21.39	+43.4%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$14,727	5.1%	$36.24	+307.9%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$13,280	4.6%	$145.88	+135.2%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11,589	4.0%	$45.09	+359.7%	COMMON	053015103
ACN	ACCENTURE CL A ORD	25,000	$10,364	3.6%	$66.12	+419.2%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	95,000	$9,222	3.2%	$33.96	+133.8%	COMMON	92939U106
—	BLACKROCK ORD	10,000	$9,156	3.2%	$256.90	—	COMMON	09247X101
AMT	AMERICAN TOWER REIT	30,000	$8,775	3.1%	$114.30	+109.5%	COMMON	03027X100
BAX	BAXTER INTERNATIONAL ORD	96,500	$8,284	2.9%	$75.28	-2.8%	COMMON	071813109
RPM	RPM ORD	80,000	$8,080	2.8%	$32.11	+183.5%	COMMON	749685103
MMM	3M ORD	40,100	$7,123	2.5%	$61.26	+107.8%	COMMON	88579Y101
ADI	ANALOG DEVICES ORD	37,300	$6,556	2.3%	$86.53	+90.3%	COMMON	032654105
CSCO	CISCO SYSTEMS ORD	89,500	$5,672	2.0%	$15.24	+231.2%	COMMON	17275R102
USB	US BANCORP ORD	78,500	$4,409	1.5%	$22.41	+117.9%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,955	1.4%	$133.20	+97.9%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$3,828	1.3%	$28.85	+311.5%	COMMON	002824100
ABBV	ABBVIE ORD	27,200	$3,683	1.3%	$26.55	+283.1%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$3,562	1.2%	$101.56	+74.9%	COMMON	H1467J104
VLO	VALERO ENERGY ORD	44,133	$3,315	1.2%	$61.07	+6.6%	COMMON	91913Y100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$3,208	1.1%	$62.96	+176.8%	COMMON	693475105
MCD	MCDONALD'S ORD	11,500	$3,083	1.1%	$71.80	+219.8%	COMMON	580135101
HAS	HASBRO ORD	30,000	$3,053	1.1%	$30.22	+167.0%	COMMON	418056107
SNA	SNAP ON ORD	13,500	$2,908	1.0%	$126.43	+51.5%	COMMON	833034101
TJX	TJX ORD	37,000	$2,809	1.0%	$48.67	+34.1%	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,652	0.9%	$44.56	+24.1%	COMMON	609207105
CMCSA	COMCAST CL A ORD	50,000	$2,517	0.9%	$46.15	-0.0%	COMMON	20030N101
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,238	0.8%	$54.61	+45.3%	COMMON	75513E101
PLD	PROLOGIS REIT	12,000	$2,020	0.7%	$76.28	+73.0%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,642	0.6%	$129.64	+59.1%	COMMON	053484101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,559	0.5%	$27.04	+49.4%	COMMON	92343V104
VFC	VF ORD	19,125	$1,400	0.5%	$49.34	+48.1%	COMMON	918204108
PEP	PEPSICO ORD	7,000	$1,216	0.4%	$110.78	+29.5%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,137	0.4%	$47.57	+43.7%	COMMON	N53745100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,069	0.4%	$118.94	-10.5%	COMMON	459200101
PNW	PINNACLE WEST ORD	9,720	$686	0.2%	$60.54	-7.8%	COMMON	723484101