Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 16.8%
Value $40.02M Shares 308,000 Share Price $129.93 Est. Cost/Share $83.94 Unrealized @ Report Date +52.5%
AVGO BROADCOM ORD 9.2%
Value $21.78M Shares 38,950 Share Price $559.13 * Est. Cost/Share $19.73 Unrealized @ Report Date +171.0%
ENB ENBRIDGE ORD 7.3%
Value $17.35M Shares 443,664 Share Price $39.10 * Est. Cost/Share $21.39 Unrealized @ Report Date +49.9%
MSFT MICROSOFT ORD 6.1%
Value $14.39M Shares 60,000 Share Price $239.82 * Est. Cost/Share $26.70 Unrealized @ Report Date +777.1%
JPM JPMORGAN CHASE ORD 5.2%
Value $12.47M Shares 93,000 Share Price $134.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +243.7%
ADP AUTOMATIC DATA PROCESSING ORD 4.7%
Value $11.23M Shares 47,000 Share Price $238.86 * Est. Cost/Share $45.09 Unrealized @ Report Date +395.9%
HD HOME DEPOT ORD 4.3%
Value $10.11M Shares 32,000 Share Price $315.86 * Est. Cost/Share $145.88 Unrealized @ Report Date +100.6%
WEC WEC ENERGY GROUP ORD 3.7%
Value $8.907M Shares 95,000 Share Price $93.76 * Est. Cost/Share $33.96 Unrealized @ Report Date +148.0%
RPM RPM ORD 3.3%
Value $7.796M Shares 80,000 Share Price $97.45 Est. Cost/Share $32.11 Unrealized @ Report Date +203.5%
— BLACKROCK ORD 3.0%
Value $7.086M Shares 10,000 Share Price $708.63 Est. Cost/Share $256.90 Unrealized @ Report Date —
ACN ACCENTURE CL A ORD 2.8%
Value $6.671M Shares 25,000 Share Price $266.84 * Est. Cost/Share $66.12 Unrealized @ Report Date +285.5%
AMT AMERICAN TOWER REIT 2.7%
Value $6.356M Shares 30,000 Share Price $211.86 * Est. Cost/Share $114.30 Unrealized @ Report Date +67.5%
ADI ANALOG DEVICES ORD 2.6%
Value $6.118M Shares 37,300 Share Price $164.03 * Est. Cost/Share $86.53 Unrealized @ Report Date +79.9%
VLO VALERO ENERGY ORD 2.4%
Value $5.599M Shares 44,133 Share Price $126.86 * Est. Cost/Share $61.07 Unrealized @ Report Date +89.4%
BAX BAXTER INTERNATIONAL ORD 2.1%
Value $4.919M Shares 96,500 Share Price $50.97 * Est. Cost/Share $75.28 Unrealized @ Report Date -37.2%
MMM 3M ORD 2.0%
Value $4.809M Shares 40,100 Share Price $119.92 * Est. Cost/Share $61.26 Unrealized @ Report Date +46.4%
ABBV ABBVIE ORD 1.8%
Value $4.396M Shares 27,200 Share Price $161.61 * Est. Cost/Share $26.55 Unrealized @ Report Date +445.4%
CSCO CISCO SYSTEMS ORD 1.8%
Value $4.264M Shares 89,500 Share Price $47.64 * Est. Cost/Share $15.24 Unrealized @ Report Date +184.9%
CB CHUBB ORD 1.7%
Value $4.065M Shares 18,426 Share Price $220.60 * Est. Cost/Share $101.56 Unrealized @ Report Date +109.4%
APD AIR PRODUCTS AND CHEMICALS ORD 1.7%
Value $4.007M Shares 13,000 Share Price $308.26 * Est. Cost/Share $133.20 Unrealized @ Report Date +114.2%
USB US BANCORP ORD 1.4%
Value $3.423M Shares 78,500 Share Price $43.61 * Est. Cost/Share $22.41 Unrealized @ Report Date +68.7%
SNA SNAP ON ORD 1.3%
Value $3.085M Shares 13,500 Share Price $228.49 * Est. Cost/Share $126.43 Unrealized @ Report Date +67.0%
MCD MCDONALD'S ORD 1.3%
Value $3.031M Shares 11,500 Share Price $263.53 * Est. Cost/Share $71.80 Unrealized @ Report Date +242.5%
ABT ABBOTT LABORATORIES ORD 1.3%
Value $2.986M Shares 27,200 Share Price $109.79 * Est. Cost/Share $28.85 Unrealized @ Report Date +259.1%
TJX TJX ORD 1.2%
Value $2.945M Shares 37,000 Share Price $79.60 * Est. Cost/Share $48.67 Unrealized @ Report Date +56.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.666M Shares 40,000 Share Price $66.65 * Est. Cost/Share $44.56 Unrealized @ Report Date +38.0%
RTX RAYTHEON TECHNOLOGIES ORD 1.1%
Value $2.624M Shares 26,000 Share Price $100.92 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%
Value $2.527M Shares 16,000 Share Price $157.94 * Est. Cost/Share $62.96 Unrealized @ Report Date +122.3%
HAS HASBRO ORD 0.8%
Value $1.83M Shares 30,000 Share Price $61.01 * Est. Cost/Share $30.22 Unrealized @ Report Date +76.1%
CMCSA COMCAST CL A ORD 0.7%
Value $1.748M Shares 50,000 Share Price $34.97 * Est. Cost/Share $46.15 Unrealized @ Report Date -31.1%
PLD PROLOGIS REIT 0.6%
Value $1.353M Shares 12,000 Share Price $112.73 * Est. Cost/Share $76.28 Unrealized @ Report Date +34.4%
PEP PEPSICO ORD 0.5%
Value $1.265M Shares 7,000 Share Price $180.66 * Est. Cost/Share $110.78 Unrealized @ Report Date +47.7%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value $1.182M Shares 30,000 Share Price $39.40 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.1%
ADC AGREE REALTY REIT ORD 0.5%
Value $1.17M Shares 16,500 Share Price $70.93 Est. Cost/Share $70.93 Unrealized @ Report Date —
— LAM RESEARCH ORD 0.5%
Value $1.17M Shares 2,783 Share Price $420.30 Est. Cost/Share $366.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $1.024M Shares 12,333 Share Price $83.03 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.5%
PNW PINNACLE WEST ORD 0.3%
Value $739K Shares 9,720 Share Price $76.04 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.3%
VFC VF ORD 0.2%
Value $528K Shares 19,125 Share Price $27.61 Est. Cost/Share $49.34 Unrealized @ Report Date -44.0%