Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $232,315 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 18.1%

Value ($000) $42,110 Shares 308,000 Est. Cost $83.94 Unrealized +77.1%

AVGO BROADCOM ORD 8.1%

Value ($000) $18,922 Shares 38,950 Est. Cost $19.73 Unrealized +165.6%

ENB ENBRIDGE ORD 8.1%

Value ($000) $18,749 Shares 443,664 Est. Cost $21.39 Unrealized +64.8%

MSFT MICROSOFT ORD 6.6%

Value ($000) $15,410 Shares 60,000 Est. Cost $26.70 Unrealized +886.5%

JPM JPMORGAN CHASE ORD 4.5%

Value ($000) $10,473 Shares 93,000 Est. Cost $36.24 Unrealized +211.9%

ADP AUTOMATIC DATA PROCESSING ORD 4.2%

Value ($000) $9,872 Shares 47,000 Est. Cost $45.09 Unrealized +349.2%

WEC WEC ENERGY GROUP ORD 4.1%

Value ($000) $9,561 Shares 95,000 Est. Cost $33.96 Unrealized +163.3%

HD HOME DEPOT ORD 3.8%

Value ($000) $8,777 Shares 32,000 Est. Cost $145.88 Unrealized +84.4%

AMT AMERICAN TOWER REIT 3.3%

Value ($000) $7,668 Shares 30,000 Est. Cost $114.30 Unrealized +94.4%

ACN ACCENTURE CL A ORD 3.0%

Value ($000) $6,941 Shares 25,000 Est. Cost $66.12 Unrealized +330.4%

RPM RPM ORD 2.7%

Value ($000) $6,298 Shares 80,000 Est. Cost $32.11 Unrealized +161.7%

BAX BAXTER INTERNATIONAL ORD 2.7%

Value ($000) $6,198 Shares 96,500 Est. Cost $75.28 Unrealized -11.8%

— BLACKROCK ORD 2.6%

Value ($000) $6,090 Shares 10,000 Est. Cost $256.90 Unrealized —

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $5,449 Shares 37,300 Est. Cost $86.53 Unrealized +70.6%

MMM 3M ORD 2.2%

Value ($000) $5,189 Shares 40,100 Est. Cost $61.26 Unrealized +71.7%

VLO VALERO ENERGY ORD 2.0%

Value ($000) $4,690 Shares 44,133 Est. Cost $61.07 Unrealized +73.4%

ABBV ABBVIE ORD 1.8%

Value ($000) $4,166 Shares 27,200 Est. Cost $26.55 Unrealized +405.1%

CSCO CISCO SYSTEMS ORD 1.6%

Value ($000) $3,816 Shares 89,500 Est. Cost $15.24 Unrealized +181.0%

CB CHUBB ORD 1.6%

Value ($000) $3,622 Shares 18,426 Est. Cost $101.56 Unrealized +93.3%

USB US BANCORP ORD 1.6%

Value ($000) $3,613 Shares 78,500 Est. Cost $22.41 Unrealized +87.0%

APD AIR PRODUCTS AND CHEMICALS ORD 1.3%

Value ($000) $3,126 Shares 13,000 Est. Cost $133.20 Unrealized +65.8%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $2,955 Shares 27,200 Est. Cost $28.85 Unrealized +267.8%

MCD MCDONALD'S ORD 1.2%

Value ($000) $2,839 Shares 11,500 Est. Cost $71.80 Unrealized +215.3%

SNA SNAP ON ORD 1.1%

Value ($000) $2,660 Shares 13,500 Est. Cost $126.43 Unrealized +53.1%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value ($000) $2,524 Shares 16,000 Est. Cost $62.96 Unrealized +131.1%

RTX RAYTHEON TECHNOLOGIES ORD 1.1%

Value ($000) $2,499 Shares 26,000 Est. Cost $54.61 Unrealized +62.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,484 Shares 40,000 Est. Cost $44.56 Unrealized +28.5%

HAS HASBRO ORD 1.1%

Value ($000) $2,456 Shares 30,000 Est. Cost $30.22 Unrealized +144.6%

TJX TJX ORD 0.9%

Value ($000) $2,066 Shares 37,000 Est. Cost $48.67 Unrealized +18.0%

CMCSA COMCAST CL A ORD 0.8%

Value ($000) $1,962 Shares 50,000 Est. Cost $46.15 Unrealized -16.9%

VZ VERIZON COMMUNICATIONS ORD 0.7%

Value ($000) $1,523 Shares 30,000 Est. Cost $27.04 Unrealized +48.3%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,412 Shares 12,000 Est. Cost $76.28 Unrealized +61.7%

AVB AVALONBAY COMMUNITIES REIT ORD 0.5%

Value ($000) $1,263 Shares 6,500 Est. Cost $129.64 Unrealized +46.4%

PEP PEPSICO ORD 0.5%

Value ($000) $1,167 Shares 7,000 Est. Cost $110.78 Unrealized +35.2%

IBM INTERNATIONAL BUSINESS MACHINES ORD 0.5%

Value ($000) $1,130 Shares 8,000 Est. Cost $118.94 Unrealized -1.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value ($000) $1,079 Shares 12,333 Est. Cost $47.57 Unrealized +67.2%

VFC VF ORD 0.4%

Value ($000) $845 Shares 19,125 Est. Cost $49.34 Unrealized +1.7%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $711 Shares 9,720 Est. Cost $60.54 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$42,110	18.1%	$83.94	+77.1%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$18,922	8.1%	$19.73	+165.6%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$18,749	8.1%	$21.39	+64.8%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$15,410	6.6%	$26.70	+886.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$10,473	4.5%	$36.24	+211.9%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$9,872	4.2%	$45.09	+349.2%	COMMON	053015103
WEC	WEC ENERGY GROUP ORD	95,000	$9,561	4.1%	$33.96	+163.3%	COMMON	92939U106
HD	HOME DEPOT ORD	32,000	$8,777	3.8%	$145.88	+84.4%	COMMON	437076102
AMT	AMERICAN TOWER REIT	30,000	$7,668	3.3%	$114.30	+94.4%	COMMON	03027X100
ACN	ACCENTURE CL A ORD	25,000	$6,941	3.0%	$66.12	+330.4%	COMMON	G1151C101
RPM	RPM ORD	80,000	$6,298	2.7%	$32.11	+161.7%	COMMON	749685103
BAX	BAXTER INTERNATIONAL ORD	96,500	$6,198	2.7%	$75.28	-11.8%	COMMON	071813109
—	BLACKROCK ORD	10,000	$6,090	2.6%	$256.90	—	COMMON	09247X101
ADI	ANALOG DEVICES ORD	37,300	$5,449	2.3%	$86.53	+70.6%	COMMON	032654105
MMM	3M ORD	40,100	$5,189	2.2%	$61.26	+71.7%	COMMON	88579Y101
VLO	VALERO ENERGY ORD	44,133	$4,690	2.0%	$61.07	+73.4%	COMMON	91913Y100
ABBV	ABBVIE ORD	27,200	$4,166	1.8%	$26.55	+405.1%	COMMON	00287Y109
CSCO	CISCO SYSTEMS ORD	89,500	$3,816	1.6%	$15.24	+181.0%	COMMON	17275R102
CB	CHUBB ORD	18,426	$3,622	1.6%	$101.56	+93.3%	COMMON	H1467J104
USB	US BANCORP ORD	78,500	$3,613	1.6%	$22.41	+87.0%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,126	1.3%	$133.20	+65.8%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$2,955	1.3%	$28.85	+267.8%	COMMON	002824100
MCD	MCDONALD'S ORD	11,500	$2,839	1.2%	$71.80	+215.3%	COMMON	580135101
SNA	SNAP ON ORD	13,500	$2,660	1.1%	$126.43	+53.1%	COMMON	833034101
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,524	1.1%	$62.96	+131.1%	COMMON	693475105
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,499	1.1%	$54.61	+62.1%	COMMON	75513E101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,484	1.1%	$44.56	+28.5%	COMMON	609207105
HAS	HASBRO ORD	30,000	$2,456	1.1%	$30.22	+144.6%	COMMON	418056107
TJX	TJX ORD	37,000	$2,066	0.9%	$48.67	+18.0%	COMMON	872540109
CMCSA	COMCAST CL A ORD	50,000	$1,962	0.8%	$46.15	-16.9%	COMMON	20030N101
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,523	0.7%	$27.04	+48.3%	COMMON	92343V104
PLD	PROLOGIS REIT	12,000	$1,412	0.6%	$76.28	+61.7%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,263	0.5%	$129.64	+46.4%	COMMON	053484101
PEP	PEPSICO ORD	7,000	$1,167	0.5%	$110.78	+35.2%	COMMON	713448108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	8,000	$1,130	0.5%	$118.94	-1.2%	COMMON	459200101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,079	0.5%	$47.57	+67.2%	COMMON	N53745100
VFC	VF ORD	19,125	$845	0.4%	$49.34	+1.7%	COMMON	918204108
PNW	PINNACLE WEST ORD	9,720	$711	0.3%	$60.54	+5.4%	COMMON	723484101