Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 20.3%
Value $50.79M Shares 308,000 Share Price $164.90 Est. Cost/Share $83.94 Unrealized @ Report Date +93.8%
AVGO BROADCOM ORD 10.0%
Value $24.99M Shares 38,950 Share Price $641.54 * Est. Cost/Share $19.73 Unrealized @ Report Date +213.2%
MSFT MICROSOFT ORD 6.9%
Value $17.3M Shares 60,000 Share Price $288.30 * Est. Cost/Share $26.70 Unrealized @ Report Date +957.1%
ENB ENBRIDGE ORD 6.7%
Value $16.93M Shares 443,664 Share Price $38.15 * Est. Cost/Share $21.39 Unrealized @ Report Date +48.7%
JPM JPMORGAN CHASE ORD 4.8%
Value $12.12M Shares 93,000 Share Price $130.31 * Est. Cost/Share $36.24 Unrealized @ Report Date +236.4%
ADP AUTOMATIC DATA PROCESSING ORD 4.2%
Value $10.46M Shares 47,000 Share Price $222.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +364.8%
HD HOME DEPOT ORD 3.8%
Value $9.444M Shares 32,000 Share Price $295.12 * Est. Cost/Share $145.88 Unrealized @ Report Date +88.8%
WEC WEC ENERGY GROUP ORD 3.6%
Value $9.005M Shares 95,000 Share Price $94.79 * Est. Cost/Share $33.96 Unrealized @ Report Date +152.8%
ADI ANALOG DEVICES ORD 2.9%
Value $7.356M Shares 37,300 Share Price $197.22 * Est. Cost/Share $86.53 Unrealized @ Report Date +117.4%
ACN ACCENTURE CL A ORD 2.8%
Value $7.145M Shares 25,000 Share Price $285.81 * Est. Cost/Share $66.12 Unrealized @ Report Date +314.6%
RPM RPM ORD 2.8%
Value $6.979M Shares 80,000 Share Price $87.24 Est. Cost/Share $32.11 Unrealized @ Report Date +171.7%
— BLACKROCK ORD 2.7%
Value $6.691M Shares 10,000 Share Price $669.12 Est. Cost/Share $256.90 Unrealized @ Report Date —
VLO VALERO ENERGY ORD 2.5%
Value $6.161M Shares 44,133 Share Price $139.60 * Est. Cost/Share $61.07 Unrealized @ Report Date +110.0%
AMT AMERICAN TOWER REIT 2.4%
Value $6.13M Shares 30,000 Share Price $204.34 * Est. Cost/Share $114.30 Unrealized @ Report Date +61.6%
CSCO CISCO SYSTEMS ORD 1.9%
Value $4.679M Shares 89,500 Share Price $52.28 * Est. Cost/Share $15.24 Unrealized @ Report Date +215.1%
ABBV ABBVIE ORD 1.7%
Value $4.335M Shares 27,200 Share Price $159.37 * Est. Cost/Share $26.55 Unrealized @ Report Date +442.9%
MMM 3M ORD 1.7%
Value $4.215M Shares 40,100 Share Price $105.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.0%
BAX BAXTER INTERNATIONAL ORD 1.6%
Value $3.914M Shares 96,500 Share Price $40.56 * Est. Cost/Share $75.28 Unrealized @ Report Date -49.7%
APD AIR PRODUCTS AND CHEMICALS ORD 1.5%
Value $3.734M Shares 13,000 Share Price $287.21 * Est. Cost/Share $133.20 Unrealized @ Report Date +100.8%
CB CHUBB ORD 1.4%
Value $3.578M Shares 18,426 Share Price $194.18 * Est. Cost/Share $101.56 Unrealized @ Report Date +85.1%
SNA SNAP ON ORD 1.3%
Value $3.333M Shares 13,500 Share Price $246.89 * Est. Cost/Share $126.43 Unrealized @ Report Date +81.6%
MCD MCDONALD'S ORD 1.3%
Value $3.216M Shares 11,500 Share Price $279.61 * Est. Cost/Share $71.80 Unrealized @ Report Date +265.4%
TJX TJX ORD 1.2%
Value $2.899M Shares 37,000 Share Price $78.36 * Est. Cost/Share $48.67 Unrealized @ Report Date +55.0%
USB US BANCORP ORD 1.1%
Value $2.83M Shares 78,500 Share Price $36.05 * Est. Cost/Share $22.41 Unrealized @ Report Date +41.3%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.789M Shares 40,000 Share Price $69.72 * Est. Cost/Share $44.56 Unrealized @ Report Date +45.2%
ABT ABBOTT LABORATORIES ORD 1.1%
Value $2.754M Shares 27,200 Share Price $101.26 * Est. Cost/Share $28.85 Unrealized @ Report Date +232.7%
RTX RAYTHEON TECHNOLOGIES ORD 1.0%
Value $2.546M Shares 26,000 Share Price $97.93 * Est. Cost/Share $54.61 Unrealized @ Report Date +68.5%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.8%
Value $2.034M Shares 16,000 Share Price $127.10 * Est. Cost/Share $62.96 Unrealized @ Report Date +80.5%
CMCSA COMCAST CL A ORD 0.8%
Value $1.895M Shares 50,000 Share Price $37.91 * Est. Cost/Share $46.15 Unrealized @ Report Date -24.8%
HAS HASBRO ORD 0.6%
Value $1.611M Shares 30,000 Share Price $53.69 * Est. Cost/Share $30.22 Unrealized @ Report Date +56.8%
PLD PROLOGIS REIT 0.6%
Value $1.497M Shares 12,000 Share Price $124.77 * Est. Cost/Share $76.28 Unrealized @ Report Date +49.8%
— LAM RESEARCH ORD 0.6%
Value $1.475M Shares 2,783 Share Price $530.12 Est. Cost/Share $366.15 Unrealized @ Report Date —
PEP PEPSICO ORD 0.5%
Value $1.276M Shares 7,000 Share Price $182.30 * Est. Cost/Share $110.78 Unrealized @ Report Date +50.1%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value $1.167M Shares 30,000 Share Price $38.89 * Est. Cost/Share $27.04 Unrealized @ Report Date +19.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%
Value $1.158M Shares 12,333 Share Price $93.89 * Est. Cost/Share $47.57 Unrealized @ Report Date +63.2%
ADC AGREE REALTY REIT ORD 0.5%
Value $1.132M Shares 16,500 Share Price $68.61 Est. Cost/Share $70.93 Unrealized @ Report Date —
PNW PINNACLE WEST ORD 0.3%
Value $770K Shares 9,720 Share Price $79.24 * Est. Cost/Share $60.54 Unrealized @ Report Date +16.3%
VFC VF ORD 0.2%
Value $438K Shares 19,125 Share Price $22.91 Est. Cost/Share $49.34 Unrealized @ Report Date -53.6%