Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 19.6%
Value $42.57M Shares 308,000 Share Price $138.20 Est. Cost/Share $83.94 Unrealized @ Report Date +61.9%
AVGO BROADCOM ORD 7.9%
Value $17.29M Shares 38,950 Share Price $444.01 * Est. Cost/Share $19.73 Unrealized @ Report Date +113.4%
ENB ENBRIDGE ORD 7.6%
Value $16.46M Shares 443,664 Share Price $37.10 * Est. Cost/Share $21.39 Unrealized @ Report Date +40.1%
MSFT MICROSOFT ORD 6.4%
Value $13.97M Shares 60,000 Share Price $232.90 * Est. Cost/Share $26.70 Unrealized @ Report Date +749.4%
ADP AUTOMATIC DATA PROCESSING ORD 4.9%
Value $10.63M Shares 47,000 Share Price $226.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +367.3%
JPM JPMORGAN CHASE ORD 4.5%
Value $9.719M Shares 93,000 Share Price $104.51 * Est. Cost/Share $36.24 Unrealized @ Report Date +165.4%
HD HOME DEPOT ORD 4.1%
Value $8.83M Shares 32,000 Share Price $275.94 * Est. Cost/Share $145.88 Unrealized @ Report Date +74.2%
WEC WEC ENERGY GROUP ORD 3.9%
Value $8.496M Shares 95,000 Share Price $89.43 * Est. Cost/Share $33.96 Unrealized @ Report Date +134.6%
RPM RPM ORD 3.1%
Value $6.665M Shares 80,000 Share Price $83.31 Est. Cost/Share $32.11 Unrealized @ Report Date +159.5%
AMT AMERICAN TOWER REIT 3.0%
Value $6.441M Shares 30,000 Share Price $214.70 * Est. Cost/Share $114.30 Unrealized @ Report Date +67.3%
ACN ACCENTURE CL A ORD 3.0%
Value $6.433M Shares 25,000 Share Price $257.32 * Est. Cost/Share $66.12 Unrealized @ Report Date +270.0%
— BLACKROCK ORD 2.5%
Value $5.503M Shares 10,000 Share Price $550.30 Est. Cost/Share $256.90 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL ORD 2.4%
Value $5.197M Shares 96,500 Share Price $53.85 * Est. Cost/Share $75.28 Unrealized @ Report Date -34.0%
ADI ANALOG DEVICES ORD 2.4%
Value $5.197M Shares 37,300 Share Price $139.33 * Est. Cost/Share $86.53 Unrealized @ Report Date +52.2%
VLO VALERO ENERGY ORD 2.2%
Value $4.716M Shares 44,133 Share Price $106.86 * Est. Cost/Share $61.07 Unrealized @ Report Date +58.4%
MMM 3M ORD 2.0%
Value $4.431M Shares 40,100 Share Price $110.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +33.3%
ABBV ABBVIE ORD 1.7%
Value $3.651M Shares 27,200 Share Price $134.23 * Est. Cost/Share $26.55 Unrealized @ Report Date +348.3%
CSCO CISCO SYSTEMS ORD 1.6%
Value $3.58M Shares 89,500 Share Price $40.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +137.0%
CB CHUBB ORD 1.5%
Value $3.351M Shares 18,426 Share Price $181.86 * Est. Cost/Share $101.56 Unrealized @ Report Date +72.0%
USB US BANCORP ORD 1.5%
Value $3.165M Shares 78,500 Share Price $40.32 * Est. Cost/Share $22.41 Unrealized @ Report Date +54.2%
APD AIR PRODUCTS AND CHEMICALS ORD 1.4%
Value $3.025M Shares 13,000 Share Price $232.69 * Est. Cost/Share $133.20 Unrealized @ Report Date +60.9%
SNA SNAP ON ORD 1.2%
Value $2.718M Shares 13,500 Share Price $201.33 * Est. Cost/Share $126.43 Unrealized @ Report Date +46.1%
MCD MCDONALD'S ORD 1.2%
Value $2.654M Shares 11,500 Share Price $230.78 * Est. Cost/Share $71.80 Unrealized @ Report Date +198.2%
ABT ABBOTT LABORATORIES ORD 1.2%
Value $2.632M Shares 27,200 Share Price $96.76 * Est. Cost/Share $28.85 Unrealized @ Report Date +215.0%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%
Value $2.391M Shares 16,000 Share Price $149.44 * Est. Cost/Share $62.96 Unrealized @ Report Date +108.2%
TJX TJX ORD 1.1%
Value $2.298M Shares 37,000 Share Price $62.11 * Est. Cost/Share $48.67 Unrealized @ Report Date +21.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%
Value $2.193M Shares 40,000 Share Price $54.83 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.9%
RTX RAYTHEON TECHNOLOGIES ORD 1.0%
Value $2.128M Shares 26,000 Share Price $81.85 * Est. Cost/Share $54.61 Unrealized @ Report Date +39.3%
HAS HASBRO ORD 0.9%
Value $2.023M Shares 30,000 Share Price $67.43 * Est. Cost/Share $30.22 Unrealized @ Report Date +92.5%
CMCSA COMCAST CL A ORD 0.7%
Value $1.467M Shares 50,000 Share Price $29.34 * Est. Cost/Share $46.15 Unrealized @ Report Date -42.8%
PLD PROLOGIS REIT 0.6%
Value $1.219M Shares 12,000 Share Price $101.58 * Est. Cost/Share $76.28 Unrealized @ Report Date +20.3%
AVB AVALONBAY COMMUNITIES REIT ORD 0.5%
Value $1.197M Shares 6,500 Share Price $184.15 * Est. Cost/Share $129.64 Unrealized @ Report Date +26.5%
PEP PEPSICO ORD 0.5%
Value $1.143M Shares 7,000 Share Price $163.29 * Est. Cost/Share $110.78 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value $1.139M Shares 30,000 Share Price $37.97 * Est. Cost/Share $27.04 Unrealized @ Report Date +12.8%
— LAM RESEARCH ORD 0.5%
Value $1.019M Shares 2,783 Share Price $366.15 Est. Cost/Share $366.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $928K Shares 12,333 Share Price $75.25 * Est. Cost/Share $47.57 Unrealized @ Report Date +27.5%
PNW PINNACLE WEST ORD 0.3%
Value $627K Shares 9,720 Share Price $64.51 * Est. Cost/Share $60.54 Unrealized @ Report Date -7.6%
VFC VF ORD 0.3%
Value $572K Shares 19,125 Share Price $29.91 Est. Cost/Share $49.34 Unrealized @ Report Date -39.4%