Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $217,673 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 19.6%

Value ($000) $42,566 Shares 308,000 Est. Cost $83.94 Unrealized +83.8%

AVGO BROADCOM ORD 7.9%

Value ($000) $17,294 Shares 38,950 Est. Cost $19.73 Unrealized +143.8%

ENB ENBRIDGE ORD 7.6%

Value ($000) $16,460 Shares 443,664 Est. Cost $21.39 Unrealized +58.1%

MSFT MICROSOFT ORD 6.4%

Value ($000) $13,974 Shares 60,000 Est. Cost $26.70 Unrealized +862.0%

ADP AUTOMATIC DATA PROCESSING ORD 4.9%

Value ($000) $10,631 Shares 47,000 Est. Cost $45.09 Unrealized +385.9%

JPM JPMORGAN CHASE ORD 4.5%

Value ($000) $9,719 Shares 93,000 Est. Cost $36.24 Unrealized +191.4%

HD HOME DEPOT ORD 4.1%

Value ($000) $8,830 Shares 32,000 Est. Cost $145.88 Unrealized +85.5%

WEC WEC ENERGY GROUP ORD 3.9%

Value ($000) $8,496 Shares 95,000 Est. Cost $33.96 Unrealized +167.2%

RPM RPM ORD 3.1%

Value ($000) $6,665 Shares 80,000 Est. Cost $32.11 Unrealized +176.7%

AMT AMERICAN TOWER REIT 3.0%

Value ($000) $6,441 Shares 30,000 Est. Cost $114.30 Unrealized +100.2%

ACN ACCENTURE CL A ORD 3.0%

Value ($000) $6,433 Shares 25,000 Est. Cost $66.12 Unrealized +315.5%

— BLACKROCK ORD 2.5%

Value ($000) $5,503 Shares 10,000 Est. Cost $256.90 Unrealized —

BAX BAXTER INTERNATIONAL ORD 2.4%

Value ($000) $5,197 Shares 96,500 Est. Cost $75.28 Unrealized -26.5%

ADI ANALOG DEVICES ORD 2.4%

Value ($000) $5,197 Shares 37,300 Est. Cost $86.53 Unrealized +72.2%

VLO VALERO ENERGY ORD 2.2%

Value ($000) $4,716 Shares 44,133 Est. Cost $61.07 Unrealized +62.7%

MMM 3M ORD 2.0%

Value ($000) $4,431 Shares 40,100 Est. Cost $61.26 Unrealized +57.4%

ABBV ABBVIE ORD 1.7%

Value ($000) $3,651 Shares 27,200 Est. Cost $26.55 Unrealized +378.8%

CSCO CISCO SYSTEMS ORD 1.6%

Value ($000) $3,580 Shares 89,500 Est. Cost $15.24 Unrealized +162.8%

CB CHUBB ORD 1.5%

Value ($000) $3,351 Shares 18,426 Est. Cost $101.56 Unrealized +78.9%

USB US BANCORP ORD 1.5%

Value ($000) $3,165 Shares 78,500 Est. Cost $22.41 Unrealized +75.0%

APD AIR PRODUCTS AND CHEMICALS ORD 1.4%

Value ($000) $3,025 Shares 13,000 Est. Cost $133.20 Unrealized +69.9%

SNA SNAP ON ORD 1.2%

Value ($000) $2,718 Shares 13,500 Est. Cost $126.43 Unrealized +56.0%

MCD MCDONALD'S ORD 1.2%

Value ($000) $2,654 Shares 11,500 Est. Cost $71.80 Unrealized +229.1%

ABT ABBOTT LABORATORIES ORD 1.2%

Value ($000) $2,632 Shares 27,200 Est. Cost $28.85 Unrealized +246.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value ($000) $2,391 Shares 16,000 Est. Cost $62.96 Unrealized +125.5%

TJX TJX ORD 1.1%

Value ($000) $2,298 Shares 37,000 Est. Cost $48.67 Unrealized +23.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%

Value ($000) $2,193 Shares 40,000 Est. Cost $44.56 Unrealized +27.0%

RTX RAYTHEON TECHNOLOGIES ORD 1.0%

Value ($000) $2,128 Shares 26,000 Est. Cost $54.61 Unrealized +53.5%

HAS HASBRO ORD 0.9%

Value ($000) $2,023 Shares 30,000 Est. Cost $30.22 Unrealized +124.8%

CMCSA COMCAST CL A ORD 0.7%

Value ($000) $1,467 Shares 50,000 Est. Cost $46.15 Unrealized -27.0%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,219 Shares 12,000 Est. Cost $76.28 Unrealized +46.1%

AVB AVALONBAY COMMUNITIES REIT ORD 0.5%

Value ($000) $1,197 Shares 6,500 Est. Cost $129.64 Unrealized +37.5%

PEP PEPSICO ORD 0.5%

Value ($000) $1,143 Shares 7,000 Est. Cost $110.78 Unrealized +39.4%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value ($000) $1,139 Shares 30,000 Est. Cost $27.04 Unrealized +32.3%

— LAM RESEARCH ORD 0.5%

Value ($000) $1,019 Shares 2,783 Est. Cost $366.15 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $928 Shares 12,333 Est. Cost $47.57 Unrealized +41.9%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $627 Shares 9,720 Est. Cost $60.54 Unrealized +5.1%

VFC VF ORD 0.3%

Value ($000) $572 Shares 19,125 Est. Cost $49.34 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$42,566	19.6%	$83.94	+83.8%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$17,294	7.9%	$19.73	+143.8%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$16,460	7.6%	$21.39	+58.1%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$13,974	6.4%	$26.70	+862.0%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$10,631	4.9%	$45.09	+385.9%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$9,719	4.5%	$36.24	+191.4%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$8,830	4.1%	$145.88	+85.5%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$8,496	3.9%	$33.96	+167.2%	COMMON	92939U106
RPM	RPM ORD	80,000	$6,665	3.1%	$32.11	+176.7%	COMMON	749685103
AMT	AMERICAN TOWER REIT	30,000	$6,441	3.0%	$114.30	+100.2%	COMMON	03027X100
ACN	ACCENTURE CL A ORD	25,000	$6,433	3.0%	$66.12	+315.5%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$5,503	2.5%	$256.90	—	COMMON	09247X101
BAX	BAXTER INTERNATIONAL ORD	96,500	$5,197	2.4%	$75.28	-26.5%	COMMON	071813109
ADI	ANALOG DEVICES ORD	37,300	$5,197	2.4%	$86.53	+72.2%	COMMON	032654105
VLO	VALERO ENERGY ORD	44,133	$4,716	2.2%	$61.07	+62.7%	COMMON	91913Y100
MMM	3M ORD	40,100	$4,431	2.0%	$61.26	+57.4%	COMMON	88579Y101
ABBV	ABBVIE ORD	27,200	$3,651	1.7%	$26.55	+378.8%	COMMON	00287Y109
CSCO	CISCO SYSTEMS ORD	89,500	$3,580	1.6%	$15.24	+162.8%	COMMON	17275R102
CB	CHUBB ORD	18,426	$3,351	1.5%	$101.56	+78.9%	COMMON	H1467J104
USB	US BANCORP ORD	78,500	$3,165	1.5%	$22.41	+75.0%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,025	1.4%	$133.20	+69.9%	COMMON	009158106
SNA	SNAP ON ORD	13,500	$2,718	1.2%	$126.43	+56.0%	COMMON	833034101
MCD	MCDONALD'S ORD	11,500	$2,654	1.2%	$71.80	+229.1%	COMMON	580135101
ABT	ABBOTT LABORATORIES ORD	27,200	$2,632	1.2%	$28.85	+246.7%	COMMON	002824100
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,391	1.1%	$62.96	+125.5%	COMMON	693475105
TJX	TJX ORD	37,000	$2,298	1.1%	$48.67	+23.1%	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,193	1.0%	$44.56	+27.0%	COMMON	609207105
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,128	1.0%	$54.61	+53.5%	COMMON	75513E101
HAS	HASBRO ORD	30,000	$2,023	0.9%	$30.22	+124.8%	COMMON	418056107
CMCSA	COMCAST CL A ORD	50,000	$1,467	0.7%	$46.15	-27.0%	COMMON	20030N101
PLD	PROLOGIS REIT	12,000	$1,219	0.6%	$76.28	+46.1%	COMMON	74340W103
AVB	AVALONBAY COMMUNITIES REIT ORD	6,500	$1,197	0.5%	$129.64	+37.5%	COMMON	053484101
PEP	PEPSICO ORD	7,000	$1,143	0.5%	$110.78	+39.4%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,139	0.5%	$27.04	+32.3%	COMMON	92343V104
—	LAM RESEARCH ORD	2,783	$1,019	0.5%	$366.15	—	COMMON	512807108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$928	0.4%	$47.57	+41.9%	COMMON	N53745100
PNW	PINNACLE WEST ORD	9,720	$627	0.3%	$60.54	+5.1%	COMMON	723484101
VFC	VF ORD	19,125	$572	0.3%	$49.34	-12.6%	COMMON	918204108