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 Share Price $174.61 Est. Cost/Share $83.94 Unrealized @ Report Date +104.0%
AVGO BROADCOM ORD 9.1%
Value $24.53M Shares 38,950 Share Price $629.68 * Est. Cost/Share $19.73 Unrealized @ Report Date +197.7%
ENB ENBRIDGE ORD 7.6%
Value $20.45M Shares 443,664 Share Price $46.09 * Est. Cost/Share $21.39 Unrealized @ Report Date +68.7%
MSFT MICROSOFT ORD 6.9%
Value $18.5M Shares 60,000 Share Price $308.32 * Est. Cost/Share $26.70 Unrealized @ Report Date +1019.5%
JPM JPMORGAN CHASE ORD 4.7%
Value $12.68M Shares 93,000 Share Price $136.32 * Est. Cost/Share $36.24 Unrealized @ Report Date +240.7%
ADP AUTOMATIC DATA PROCESSING ORD 4.0%
Value $10.69M Shares 47,000 Share Price $227.53 * Est. Cost/Share $45.09 Unrealized @ Report Date +365.9%
HD HOME DEPOT ORD 3.6%
Value $9.579M Shares 32,000 Share Price $299.34 * Est. Cost/Share $145.88 Unrealized @ Report Date +86.6%
WEC WEC ENERGY GROUP ORD 3.5%
Value $9.482M Shares 95,000 Share Price $99.81 * Est. Cost/Share $33.96 Unrealized @ Report Date +158.2%
ACN ACCENTURE CL A ORD 3.1%
Value $8.431M Shares 25,000 Share Price $337.24 * Est. Cost/Share $66.12 Unrealized @ Report Date +381.8%
— BLACKROCK ORD 2.8%
Value $7.642M Shares 10,000 Share Price $764.20 Est. Cost/Share $256.90 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT 2.8%
Value $7.537M Shares 30,000 Share Price $251.23 * Est. Cost/Share $114.30 Unrealized @ Report Date +93.5%
BAX BAXTER INTERNATIONAL ORD 2.8%
Value $7.483M Shares 96,500 Share Price $77.54 * Est. Cost/Share $75.28 Unrealized @ Report Date -5.8%
RPM RPM ORD 2.4%
Value $6.515M Shares 80,000 Share Price $81.44 Est. Cost/Share $32.11 Unrealized @ Report Date +153.6%
ADI ANALOG DEVICES ORD 2.3%
Value $6.161M Shares 37,300 Share Price $165.17 * Est. Cost/Share $86.53 Unrealized @ Report Date +78.7%
MMM 3M ORD 2.2%
Value $5.97M Shares 40,100 Share Price $148.88 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.0%
CSCO CISCO SYSTEMS ORD 1.9%
Value $4.991M Shares 89,500 Share Price $55.77 * Est. Cost/Share $15.24 Unrealized @ Report Date +225.2%
VLO VALERO ENERGY ORD 1.7%
Value $4.481M Shares 44,133 Share Price $101.53 * Est. Cost/Share $61.07 Unrealized @ Report Date +48.1%
ABBV ABBVIE ORD 1.6%
Value $4.409M Shares 27,200 Share Price $162.10 * Est. Cost/Share $26.55 Unrealized @ Report Date +432.0%
USB US BANCORP ORD 1.6%
Value $4.172M Shares 78,500 Share Price $53.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +99.0%
CB CHUBB ORD 1.5%
Value $3.941M Shares 18,426 Share Price $213.88 * Est. Cost/Share $101.56 Unrealized @ Report Date +100.5%
APD AIR PRODUCTS AND CHEMICALS ORD 1.2%
Value $3.249M Shares 13,000 Share Price $249.92 * Est. Cost/Share $133.20 Unrealized @ Report Date +70.4%
ABT ABBOTT LABORATORIES ORD 1.2%
Value $3.219M Shares 27,200 Share Price $118.35 * Est. Cost/Share $28.85 Unrealized @ Report Date +282.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%
Value $2.951M Shares 16,000 Share Price $184.44 * Est. Cost/Share $62.96 Unrealized @ Report Date +152.5%
MCD MCDONALD'S ORD 1.1%
Value $2.844M Shares 11,500 Share Price $247.30 * Est. Cost/Share $71.80 Unrealized @ Report Date +216.0%
SNA SNAP ON ORD 1.0%
Value $2.774M Shares 13,500 Share Price $205.48 * Est. Cost/Share $126.43 Unrealized @ Report Date +47.3%
RTX RAYTHEON TECHNOLOGIES ORD 1.0%
Value $2.576M Shares 26,000 Share Price $99.08 * Est. Cost/Share $54.61 Unrealized @ Report Date +66.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $2.511M Shares 40,000 Share Price $62.77 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.7%
HAS HASBRO ORD 0.9%
Value $2.458M Shares 30,000 Share Price $81.93 * Est. Cost/Share $30.22 Unrealized @ Report Date +130.0%
CMCSA COMCAST CL A ORD 0.9%
Value $2.341M Shares 50,000 Share Price $46.82 * Est. Cost/Share $46.15 Unrealized @ Report Date -9.7%
TJX TJX ORD 0.8%
Value $2.241M Shares 37,000 Share Price $60.57 * Est. Cost/Share $48.67 Unrealized @ Report Date +17.7%
PLD PROLOGIS REIT 0.7%
Value $1.938M Shares 12,000 Share Price $161.50 * Est. Cost/Share $76.28 Unrealized @ Report Date +88.7%
AVB AVALONBAY COMMUNITIES REIT ORD 0.6%
Value $1.614M Shares 6,500 Share Price $248.31 * Est. Cost/Share $129.64 Unrealized @ Report Date +67.8%
VZ VERIZON COMMUNICATIONS ORD 0.6%
Value $1.528M Shares 30,000 Share Price $50.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +47.7%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $1.268M Shares 12,333 Share Price $102.81 * Est. Cost/Share $47.57 Unrealized @ Report Date +62.3%
PEP PEPSICO ORD 0.4%
Value $1.172M Shares 7,000 Share Price $167.43 * Est. Cost/Share $110.78 Unrealized @ Report Date +34.2%
VFC VF ORD 0.4%
Value $1.087M Shares 19,125 Share Price $56.84 Est. Cost/Share $49.34 Unrealized @ Report Date +15.3%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.4%
Value $1.04M Shares 8,000 Share Price $130.00 * Est. Cost/Share $118.94 Unrealized @ Report Date -5.5%
PNW PINNACLE WEST ORD 0.3%
Value $759K Shares 9,720 Share Price $78.09 * Est. Cost/Share $60.54 Unrealized @ Report Date +9.3%