Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 20.0%

Value $53.78M Shares 308,000 Est. Cost $83.94 Unrealized +96.4%

AVGO BROADCOM ORD 9.1%

Value $24.53M Shares 38,950 Est. Cost $19.73 Unrealized +179.2%

ENB ENBRIDGE ORD 7.6%

Value $20.45M Shares 443,664 Est. Cost $21.39 Unrealized +55.7%

MSFT MICROSOFT ORD 6.9%

Value $18.5M Shares 60,000 Est. Cost $26.70 Unrealized +991.2%

JPM JPMORGAN CHASE ORD 4.7%

Value $12.68M Shares 93,000 Est. Cost $36.24 Unrealized +268.8%

ADP AUTOMATIC DATA PROCESSING ORD 4.0%

Value $10.69M Shares 47,000 Est. Cost $45.09 Unrealized +336.8%

HD HOME DEPOT ORD 3.6%

Value $9.579M Shares 32,000 Est. Cost $145.88 Unrealized +115.2%

WEC WEC ENERGY GROUP ORD 3.5%

Value $9.482M Shares 95,000 Est. Cost $33.96 Unrealized +143.4%

ACN ACCENTURE CL A ORD 3.1%

Value $8.431M Shares 25,000 Est. Cost $66.12 Unrealized +381.7%

— BLACKROCK ORD 2.8%

Value $7.642M Shares 10,000 Est. Cost $256.90 Unrealized —

AMT AMERICAN TOWER REIT 2.8%

Value $7.537M Shares 30,000 Est. Cost $114.30 Unrealized +88.0%

BAX BAXTER INTERNATIONAL ORD 2.8%

Value $7.483M Shares 96,500 Est. Cost $75.28 Unrealized +1.5%

RPM RPM ORD 2.4%

Value $6.515M Shares 80,000 Est. Cost $32.11 Unrealized +167.3%

ADI ANALOG DEVICES ORD 2.3%

Value $6.161M Shares 37,300 Est. Cost $86.53 Unrealized +74.8%

MMM 3M ORD 2.2%

Value $5.97M Shares 40,100 Est. Cost $61.26 Unrealized +87.1%

CSCO CISCO SYSTEMS ORD 1.9%

Value $4.991M Shares 89,500 Est. Cost $15.24 Unrealized +230.0%

VLO VALERO ENERGY ORD 1.7%

Value $4.481M Shares 44,133 Est. Cost $61.07 Unrealized +26.0%

ABBV ABBVIE ORD 1.6%

Value $4.409M Shares 27,200 Est. Cost $26.55 Unrealized +376.1%

USB US BANCORP ORD 1.6%

Value $4.172M Shares 78,500 Est. Cost $22.41 Unrealized +113.4%

CB CHUBB ORD 1.5%

Value $3.941M Shares 18,426 Est. Cost $101.56 Unrealized +89.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.2%

Value $3.249M Shares 13,000 Est. Cost $133.20 Unrealized +74.1%

ABT ABBOTT LABORATORIES ORD 1.2%

Value $3.219M Shares 27,200 Est. Cost $28.85 Unrealized +299.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $2.951M Shares 16,000 Est. Cost $62.96 Unrealized +176.5%

MCD MCDONALD'S ORD 1.1%

Value $2.844M Shares 11,500 Est. Cost $71.80 Unrealized +217.3%

SNA SNAP ON ORD 1.0%

Value $2.774M Shares 13,500 Est. Cost $126.43 Unrealized +50.6%

RTX RAYTHEON TECHNOLOGIES ORD 1.0%

Value $2.576M Shares 26,000 Est. Cost $54.61 Unrealized +58.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value $2.511M Shares 40,000 Est. Cost $44.56 Unrealized +31.6%

HAS HASBRO ORD 0.9%

Value $2.458M Shares 30,000 Est. Cost $30.22 Unrealized +162.6%

CMCSA COMCAST CL A ORD 0.9%

Value $2.341M Shares 50,000 Est. Cost $46.15 Unrealized -7.2%

TJX TJX ORD 0.8%

Value $2.241M Shares 37,000 Est. Cost $48.67 Unrealized +29.9%

PLD PROLOGIS REIT 0.7%

Value $1.938M Shares 12,000 Est. Cost $76.28 Unrealized +77.6%

AVB AVALONBAY COMMUNITIES REIT ORD 0.6%

Value $1.614M Shares 6,500 Est. Cost $129.64 Unrealized +64.1%

VZ VERIZON COMMUNICATIONS ORD 0.6%

Value $1.528M Shares 30,000 Est. Cost $27.04 Unrealized +53.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value $1.268M Shares 12,333 Est. Cost $47.57 Unrealized +56.2%

PEP PEPSICO ORD 0.4%

Value $1.172M Shares 7,000 Est. Cost $110.78 Unrealized +34.0%

VFC VF ORD 0.4%

Value $1.087M Shares 19,125 Est. Cost $49.34 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%

Value $1.04M Shares 8,000 Est. Cost $118.94 Unrealized -5.7%

PNW PINNACLE WEST ORD 0.3%

Value $759K Shares 9,720 Est. Cost $60.54 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$53.78M	20.0%	$83.94	+96.4%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$24.53M	9.1%	$19.73	+179.2%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$20.45M	7.6%	$21.39	+55.7%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$18.5M	6.9%	$26.70	+991.2%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$12.68M	4.7%	$36.24	+268.8%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$10.69M	4.0%	$45.09	+336.8%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$9.579M	3.6%	$145.88	+115.2%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$9.482M	3.5%	$33.96	+143.4%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	25,000	$8.431M	3.1%	$66.12	+381.7%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$7.642M	2.8%	$256.90	—	COMMON	09247X101
AMT	AMERICAN TOWER REIT	30,000	$7.537M	2.8%	$114.30	+88.0%	COMMON	03027X100
BAX	BAXTER INTERNATIONAL ORD	96,500	$7.483M	2.8%	$75.28	+1.5%	COMMON	071813109
RPM	RPM ORD	80,000	$6.515M	2.4%	$32.11	+167.3%	COMMON	749685103
ADI	ANALOG DEVICES ORD	37,300	$6.161M	2.3%	$86.53	+74.8%	COMMON	032654105
MMM	3M ORD	40,100	$5.97M	2.2%	$61.26	+87.1%	COMMON	88579Y101
CSCO	CISCO SYSTEMS ORD	89,500	$4.991M	1.9%	$15.24	+230.0%	COMMON	17275R102
VLO	VALERO ENERGY ORD	44,133	$4.481M	1.7%	$61.07	+26.0%	COMMON	91913Y100
ABBV	ABBVIE ORD	27,200	$4.409M	1.6%	$26.55	+376.1%	COMMON	00287Y109
USB	US BANCORP ORD	78,500	$4.172M	1.6%	$22.41	+113.4%	COMMON	902973304
CB	CHUBB ORD	18,426	$3.941M	1.5%	$101.56	+89.9%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3.249M	1.2%	$133.20	+74.1%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$3.219M	1.2%	$28.85	+299.9%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2.951M	1.1%	$62.96	+176.5%	COMMON	693475105
MCD	MCDONALD'S ORD	11,500	$2.844M	1.1%	$71.80	+217.3%	COMMON	580135101
SNA	SNAP ON ORD	13,500	$2.774M	1.0%	$126.43	+50.6%	COMMON	833034101
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2.576M	1.0%	$54.61	+58.9%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2.511M	0.9%	$44.56	+31.6%	COMMON	609207105
HAS	HASBRO ORD	30,000	$2.458M	0.9%	$30.22	+162.6%	COMMON	418056107
CMCSA	COMCAST CL A ORD	50,000	$2.341M	0.9%	$46.15	-7.2%	COMMON	20030N101
TJX	TJX ORD	37,000	$2.241M	0.8%	$48.67	+29.9%	COMMON	872540109
PLD	PROLOGIS REIT	12,000	$1.938M	0.7%	$76.28	+77.6%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1.614M	0.6%	$129.64	+64.1%	COMMON	053484101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.528M	0.6%	$27.04	+53.5%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.268M	0.5%	$47.57	+56.2%	COMMON	N53745100
PEP	PEPSICO ORD	7,000	$1.172M	0.4%	$110.78	+34.0%	COMMON	713448108
VFC	VF ORD	19,125	$1.087M	0.4%	$49.34	+25.7%	COMMON	918204108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1.04M	0.4%	$118.94	-5.7%	COMMON	459200101
PNW	PINNACLE WEST ORD	9,720	$759K	0.3%	$60.54	-0.2%	COMMON	723484101