Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 18.1%
Value $42.11M Shares 308,000 Share Price $136.72 Est. Cost/Share $83.94 Unrealized @ Report Date +60.0%
AVGO BROADCOM ORD 8.1%
Value $18.92M Shares 38,950 Share Price $485.80 * Est. Cost/Share $19.73 Unrealized @ Report Date +131.6%
ENB ENBRIDGE ORD 8.1%
Value $18.75M Shares 443,664 Share Price $42.26 * Est. Cost/Share $21.39 Unrealized @ Report Date +57.1%
MSFT MICROSOFT ORD 6.6%
Value $15.41M Shares 60,000 Share Price $256.83 * Est. Cost/Share $26.70 Unrealized @ Report Date +834.7%
JPM JPMORGAN CHASE ORD 4.5%
Value $10.47M Shares 93,000 Share Price $112.61 * Est. Cost/Share $36.24 Unrealized @ Report Date +183.5%
ADP AUTOMATIC DATA PROCESSING ORD 4.2%
Value $9.872M Shares 47,000 Share Price $210.04 * Est. Cost/Share $45.09 Unrealized @ Report Date +332.1%
WEC WEC ENERGY GROUP ORD 4.1%
Value $9.561M Shares 95,000 Share Price $100.64 * Est. Cost/Share $33.96 Unrealized @ Report Date +162.2%
HD HOME DEPOT ORD 3.8%
Value $8.777M Shares 32,000 Share Price $274.28 * Est. Cost/Share $145.88 Unrealized @ Report Date +72.0%
AMT AMERICAN TOWER REIT 3.3%
Value $7.668M Shares 30,000 Share Price $255.60 * Est. Cost/Share $114.30 Unrealized @ Report Date +99.1%
ACN ACCENTURE CL A ORD 3.0%
Value $6.941M Shares 25,000 Share Price $277.64 * Est. Cost/Share $66.12 Unrealized @ Report Date +297.9%
RPM RPM ORD 2.7%
Value $6.298M Shares 80,000 Share Price $78.72 Est. Cost/Share $32.11 Unrealized @ Report Date +145.2%
BAX BAXTER INTERNATIONAL ORD 2.7%
Value $6.198M Shares 96,500 Share Price $64.23 * Est. Cost/Share $75.28 Unrealized @ Report Date -21.7%
— BLACKROCK ORD 2.6%
Value $6.09M Shares 10,000 Share Price $609.00 Est. Cost/Share $256.90 Unrealized @ Report Date —
ADI ANALOG DEVICES ORD 2.3%
Value $5.449M Shares 37,300 Share Price $146.09 * Est. Cost/Share $86.53 Unrealized @ Report Date +58.8%
MMM 3M ORD 2.2%
Value $5.189M Shares 40,100 Share Price $129.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +54.6%
VLO VALERO ENERGY ORD 2.0%
Value $4.69M Shares 44,133 Share Price $106.27 * Est. Cost/Share $61.07 Unrealized @ Report Date +56.2%
ABBV ABBVIE ORD 1.8%
Value $4.166M Shares 27,200 Share Price $153.16 * Est. Cost/Share $26.55 Unrealized @ Report Date +406.9%
CSCO CISCO SYSTEMS ORD 1.6%
Value $3.816M Shares 89,500 Share Price $42.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +150.4%
CB CHUBB ORD 1.6%
Value $3.622M Shares 18,426 Share Price $196.57 * Est. Cost/Share $101.56 Unrealized @ Report Date +85.1%
USB US BANCORP ORD 1.6%
Value $3.613M Shares 78,500 Share Price $46.03 * Est. Cost/Share $22.41 Unrealized @ Report Date +74.0%
APD AIR PRODUCTS AND CHEMICALS ORD 1.3%
Value $3.126M Shares 13,000 Share Price $240.46 * Est. Cost/Share $133.20 Unrealized @ Report Date +65.1%
ABT ABBOTT LABORATORIES ORD 1.3%
Value $2.955M Shares 27,200 Share Price $108.64 * Est. Cost/Share $28.85 Unrealized @ Report Date +252.1%
MCD MCDONALD'S ORD 1.2%
Value $2.839M Shares 11,500 Share Price $246.87 * Est. Cost/Share $71.80 Unrealized @ Report Date +217.3%
SNA SNAP ON ORD 1.1%
Value $2.66M Shares 13,500 Share Price $197.04 * Est. Cost/Share $126.43 Unrealized @ Report Date +42.1%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%
Value $2.524M Shares 16,000 Share Price $157.75 * Est. Cost/Share $62.96 Unrealized @ Report Date +117.8%
RTX RAYTHEON TECHNOLOGIES ORD 1.1%
Value $2.499M Shares 26,000 Share Price $96.12 * Est. Cost/Share $54.61 Unrealized @ Report Date +62.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.484M Shares 40,000 Share Price $62.10 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.0%
HAS HASBRO ORD 1.1%
Value $2.456M Shares 30,000 Share Price $81.87 * Est. Cost/Share $30.22 Unrealized @ Report Date +131.7%
TJX TJX ORD 0.9%
Value $2.066M Shares 37,000 Share Price $55.84 * Est. Cost/Share $48.67 Unrealized @ Report Date +9.1%
CMCSA COMCAST CL A ORD 0.8%
Value $1.962M Shares 50,000 Share Price $39.24 * Est. Cost/Share $46.15 Unrealized @ Report Date -23.9%
VZ VERIZON COMMUNICATIONS ORD 0.7%
Value $1.523M Shares 30,000 Share Price $50.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +49.0%
PLD PROLOGIS REIT 0.6%
Value $1.412M Shares 12,000 Share Price $117.67 * Est. Cost/Share $76.28 Unrealized @ Report Date +38.5%
AVB AVALONBAY COMMUNITIES REIT ORD 0.5%
Value $1.263M Shares 6,500 Share Price $194.31 * Est. Cost/Share $129.64 Unrealized @ Report Date +32.3%
PEP PEPSICO ORD 0.5%
Value $1.167M Shares 7,000 Share Price $166.71 * Est. Cost/Share $110.78 Unrealized @ Report Date +34.5%
IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%
Value $1.13M Shares 8,000 Share Price $141.25 * Est. Cost/Share $118.94 Unrealized @ Report Date +3.8%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $1.079M Shares 12,333 Share Price $87.49 * Est. Cost/Share $47.57 Unrealized @ Report Date +46.2%
VFC VF ORD 0.4%
Value $845K Shares 19,125 Share Price $44.18 Est. Cost/Share $49.34 Unrealized @ Report Date -10.5%
PNW PINNACLE WEST ORD 0.3%
Value $711K Shares 9,720 Share Price $73.15 * Est. Cost/Share $60.54 Unrealized @ Report Date +3.5%