Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $237,627 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 16.8%

Value ($000) $40,018 Shares 308,000 Est. Cost $83.94 Unrealized +67.6%

AVGO BROADCOM ORD 9.2%

Value ($000) $21,778 Shares 38,950 Est. Cost $19.73 Unrealized +141.3%

ENB ENBRIDGE ORD 7.3%

Value ($000) $17,347 Shares 443,664 Est. Cost $21.39 Unrealized +48.9%

MSFT MICROSOFT ORD 6.1%

Value ($000) $14,389 Shares 60,000 Est. Cost $26.70 Unrealized +776.5%

JPM JPMORGAN CHASE ORD 5.2%

Value ($000) $12,471 Shares 93,000 Est. Cost $36.24 Unrealized +224.6%

ADP AUTOMATIC DATA PROCESSING ORD 4.7%

Value ($000) $11,226 Shares 47,000 Est. Cost $45.09 Unrealized +407.9%

HD HOME DEPOT ORD 4.3%

Value ($000) $10,108 Shares 32,000 Est. Cost $145.88 Unrealized +92.8%

WEC WEC ENERGY GROUP ORD 3.7%

Value ($000) $8,907 Shares 95,000 Est. Cost $33.96 Unrealized +143.6%

RPM RPM ORD 3.3%

Value ($000) $7,796 Shares 80,000 Est. Cost $32.11 Unrealized +202.0%

— BLACKROCK ORD 3.0%

Value ($000) $7,086 Shares 10,000 Est. Cost $256.90 Unrealized —

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $6,671 Shares 25,000 Est. Cost $66.12 Unrealized +299.4%

AMT AMERICAN TOWER REIT 2.7%

Value ($000) $6,356 Shares 30,000 Est. Cost $114.30 Unrealized +63.4%

ADI ANALOG DEVICES ORD 2.6%

Value ($000) $6,118 Shares 37,300 Est. Cost $86.53 Unrealized +70.7%

VLO VALERO ENERGY ORD 2.4%

Value ($000) $5,599 Shares 44,133 Est. Cost $61.07 Unrealized +86.8%

BAX BAXTER INTERNATIONAL ORD 2.1%

Value ($000) $4,919 Shares 96,500 Est. Cost $75.28 Unrealized -34.1%

MMM 3M ORD 2.0%

Value ($000) $4,809 Shares 40,100 Est. Cost $61.26 Unrealized +48.0%

ABBV ABBVIE ORD 1.8%

Value ($000) $4,396 Shares 27,200 Est. Cost $26.55 Unrealized +416.8%

CSCO CISCO SYSTEMS ORD 1.8%

Value ($000) $4,264 Shares 89,500 Est. Cost $15.24 Unrealized +172.1%

CB CHUBB ORD 1.7%

Value ($000) $4,065 Shares 18,426 Est. Cost $101.56 Unrealized +96.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.7%

Value ($000) $4,007 Shares 13,000 Est. Cost $133.20 Unrealized +94.8%

USB US BANCORP ORD 1.4%

Value ($000) $3,423 Shares 78,500 Est. Cost $22.41 Unrealized +63.8%

SNA SNAP ON ORD 1.3%

Value ($000) $3,085 Shares 13,500 Est. Cost $126.43 Unrealized +64.6%

MCD MCDONALD'S ORD 1.3%

Value ($000) $3,031 Shares 11,500 Est. Cost $71.80 Unrealized +241.6%

ABT ABBOTT LABORATORIES ORD 1.3%

Value ($000) $2,986 Shares 27,200 Est. Cost $28.85 Unrealized +238.4%

TJX TJX ORD 1.2%

Value ($000) $2,945 Shares 37,000 Est. Cost $48.67 Unrealized +45.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,666 Shares 40,000 Est. Cost $44.56 Unrealized +30.2%

RTX RAYTHEON TECHNOLOGIES ORD 1.1%

Value ($000) $2,624 Shares 26,000 Est. Cost $54.61 Unrealized +60.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value ($000) $2,527 Shares 16,000 Est. Cost $62.96 Unrealized +121.2%

HAS HASBRO ORD 0.8%

Value ($000) $1,830 Shares 30,000 Est. Cost $30.22 Unrealized +79.6%

CMCSA COMCAST CL A ORD 0.7%

Value ($000) $1,749 Shares 50,000 Est. Cost $46.15 Unrealized -34.9%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,353 Shares 12,000 Est. Cost $76.28 Unrealized +31.3%

PEP PEPSICO ORD 0.5%

Value ($000) $1,265 Shares 7,000 Est. Cost $110.78 Unrealized +45.2%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value ($000) $1,182 Shares 30,000 Est. Cost $27.04 Unrealized +13.8%

ADC AGREE REALTY REIT ORD 0.5%

Value ($000) $1,170 Shares 16,500 Est. Cost $70.93 Unrealized —

— LAM RESEARCH ORD 0.5%

Value ($000) $1,170 Shares 2,783 Est. Cost $366.15 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,024 Shares 12,333 Est. Cost $47.57 Unrealized +39.5%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $739 Shares 9,720 Est. Cost $60.54 Unrealized +3.2%

VFC VF ORD 0.2%

Value ($000) $528 Shares 19,125 Est. Cost $49.34 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$40,018	16.8%	$83.94	+67.6%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$21,778	9.2%	$19.73	+141.3%	COMMON	11135F101
ENB	ENBRIDGE ORD	443,664	$17,347	7.3%	$21.39	+48.9%	COMMON	29250N105
MSFT	MICROSOFT ORD	60,000	$14,389	6.1%	$26.70	+776.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$12,471	5.2%	$36.24	+224.6%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11,226	4.7%	$45.09	+407.9%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$10,108	4.3%	$145.88	+92.8%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$8,907	3.7%	$33.96	+143.6%	COMMON	92939U106
RPM	RPM ORD	80,000	$7,796	3.3%	$32.11	+202.0%	COMMON	749685103
—	BLACKROCK ORD	10,000	$7,086	3.0%	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$6,671	2.8%	$66.12	+299.4%	COMMON	G1151C101
AMT	AMERICAN TOWER REIT	30,000	$6,356	2.7%	$114.30	+63.4%	COMMON	03027X100
ADI	ANALOG DEVICES ORD	37,300	$6,118	2.6%	$86.53	+70.7%	COMMON	032654105
VLO	VALERO ENERGY ORD	44,133	$5,599	2.4%	$61.07	+86.8%	COMMON	91913Y100
BAX	BAXTER INTERNATIONAL ORD	96,500	$4,919	2.1%	$75.28	-34.1%	COMMON	071813109
MMM	3M ORD	40,100	$4,809	2.0%	$61.26	+48.0%	COMMON	88579Y101
ABBV	ABBVIE ORD	27,200	$4,396	1.8%	$26.55	+416.8%	COMMON	00287Y109
CSCO	CISCO SYSTEMS ORD	89,500	$4,264	1.8%	$15.24	+172.1%	COMMON	17275R102
CB	CHUBB ORD	18,426	$4,065	1.7%	$101.56	+96.9%	COMMON	H1467J104
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$4,007	1.7%	$133.20	+94.8%	COMMON	009158106
USB	US BANCORP ORD	78,500	$3,423	1.4%	$22.41	+63.8%	COMMON	902973304
SNA	SNAP ON ORD	13,500	$3,085	1.3%	$126.43	+64.6%	COMMON	833034101
MCD	MCDONALD'S ORD	11,500	$3,031	1.3%	$71.80	+241.6%	COMMON	580135101
ABT	ABBOTT LABORATORIES ORD	27,200	$2,986	1.3%	$28.85	+238.4%	COMMON	002824100
TJX	TJX ORD	37,000	$2,945	1.2%	$48.67	+45.3%	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,666	1.1%	$44.56	+30.2%	COMMON	609207105
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,624	1.1%	$54.61	+60.5%	COMMON	75513E101
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,527	1.1%	$62.96	+121.2%	COMMON	693475105
HAS	HASBRO ORD	30,000	$1,830	0.8%	$30.22	+79.6%	COMMON	418056107
CMCSA	COMCAST CL A ORD	50,000	$1,749	0.7%	$46.15	-34.9%	COMMON	20030N101
PLD	PROLOGIS REIT	12,000	$1,353	0.6%	$76.28	+31.3%	COMMON	74340W103
PEP	PEPSICO ORD	7,000	$1,265	0.5%	$110.78	+45.2%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,182	0.5%	$27.04	+13.8%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1,170	0.5%	$70.93	—	COMMON	008492100
—	LAM RESEARCH ORD	2,783	$1,170	0.5%	$366.15	—	COMMON	512807108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,024	0.4%	$47.57	+39.5%	COMMON	N53745100
PNW	PINNACLE WEST ORD	9,720	$739	0.3%	$60.54	+3.2%	COMMON	723484101
VFC	VF ORD	19,125	$528	0.2%	$49.34	-40.4%	COMMON	918204108