Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $250,770 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 20.3%

Value ($000) $50,789 Shares 308,000 Est. Cost $83.94 Unrealized +73.3%

AVGO BROADCOM ORD 10.0%

Value ($000) $24,988 Shares 38,950 Est. Cost $19.73 Unrealized +191.9%

MSFT MICROSOFT ORD 6.9%

Value ($000) $17,298 Shares 60,000 Est. Cost $26.70 Unrealized +834.2%

ENB ENBRIDGE ORD 6.7%

Value ($000) $16,926 Shares 443,664 Est. Cost $21.39 Unrealized +51.7%

JPM JPMORGAN CHASE ORD 4.8%

Value ($000) $12,119 Shares 93,000 Est. Cost $36.24 Unrealized +253.6%

ADP AUTOMATIC DATA PROCESSING ORD 4.2%

Value ($000) $10,464 Shares 47,000 Est. Cost $45.09 Unrealized +369.0%

HD HOME DEPOT ORD 3.8%

Value ($000) $9,444 Shares 32,000 Est. Cost $145.88 Unrealized +95.1%

WEC WEC ENERGY GROUP ORD 3.6%

Value ($000) $9,005 Shares 95,000 Est. Cost $33.96 Unrealized +146.0%

ADI ANALOG DEVICES ORD 2.9%

Value ($000) $7,356 Shares 37,300 Est. Cost $86.53 Unrealized +97.1%

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $7,145 Shares 25,000 Est. Cost $66.12 Unrealized +295.3%

RPM RPM ORD 2.8%

Value ($000) $6,979 Shares 80,000 Est. Cost $32.11 Unrealized +172.8%

— BLACKROCK ORD 2.7%

Value ($000) $6,691 Shares 10,000 Est. Cost $256.90 Unrealized —

VLO VALERO ENERGY ORD 2.5%

Value ($000) $6,161 Shares 44,133 Est. Cost $61.07 Unrealized +101.4%

AMT AMERICAN TOWER REIT 2.4%

Value ($000) $6,130 Shares 30,000 Est. Cost $114.30 Unrealized +65.9%

CSCO CISCO SYSTEMS ORD 1.9%

Value ($000) $4,679 Shares 89,500 Est. Cost $15.24 Unrealized +194.3%

ABBV ABBVIE ORD 1.7%

Value ($000) $4,335 Shares 27,200 Est. Cost $26.55 Unrealized +420.2%

MMM 3M ORD 1.7%

Value ($000) $4,215 Shares 40,100 Est. Cost $61.26 Unrealized +38.5%

BAX BAXTER INTERNATIONAL ORD 1.6%

Value ($000) $3,914 Shares 96,500 Est. Cost $75.28 Unrealized -47.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.5%

Value ($000) $3,734 Shares 13,000 Est. Cost $133.20 Unrealized +102.8%

CB CHUBB ORD 1.4%

Value ($000) $3,578 Shares 18,426 Est. Cost $101.56 Unrealized +99.6%

SNA SNAP ON ORD 1.3%

Value ($000) $3,333 Shares 13,500 Est. Cost $126.43 Unrealized +79.0%

MCD MCDONALD'S ORD 1.3%

Value ($000) $3,216 Shares 11,500 Est. Cost $71.80 Unrealized +248.9%

TJX TJX ORD 1.2%

Value ($000) $2,899 Shares 37,000 Est. Cost $48.67 Unrealized +55.4%

USB US BANCORP ORD 1.1%

Value ($000) $2,830 Shares 78,500 Est. Cost $22.41 Unrealized +72.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,789 Shares 40,000 Est. Cost $44.56 Unrealized +37.2%

ABT ABBOTT LABORATORIES ORD 1.1%

Value ($000) $2,754 Shares 27,200 Est. Cost $28.85 Unrealized +246.7%

RTX RAYTHEON TECHNOLOGIES ORD 1.0%

Value ($000) $2,546 Shares 26,000 Est. Cost $54.61 Unrealized +69.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.8%

Value ($000) $2,034 Shares 16,000 Est. Cost $62.96 Unrealized +113.8%

CMCSA COMCAST CL A ORD 0.8%

Value ($000) $1,896 Shares 50,000 Est. Cost $46.15 Unrealized -25.0%

HAS HASBRO ORD 0.6%

Value ($000) $1,611 Shares 30,000 Est. Cost $30.22 Unrealized +66.2%

PLD PROLOGIS REIT 0.6%

Value ($000) $1,497 Shares 12,000 Est. Cost $76.28 Unrealized +46.7%

— LAM RESEARCH ORD 0.6%

Value ($000) $1,475 Shares 2,783 Est. Cost $366.15 Unrealized —

PEP PEPSICO ORD 0.5%

Value ($000) $1,276 Shares 7,000 Est. Cost $110.78 Unrealized +43.3%

VZ VERIZON COMMUNICATIONS ORD 0.5%

Value ($000) $1,167 Shares 30,000 Est. Cost $27.04 Unrealized +20.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value ($000) $1,158 Shares 12,333 Est. Cost $47.57 Unrealized +60.3%

ADC AGREE REALTY REIT ORD 0.5%

Value ($000) $1,132 Shares 16,500 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 0.3%

Value ($000) $770 Shares 9,720 Est. Cost $60.54 Unrealized +10.3%

VFC VF ORD 0.2%

Value ($000) $438 Shares 19,125 Est. Cost $49.34 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$50,789	20.3%	$83.94	+73.3%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$24,988	10.0%	$19.73	+191.9%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$17,298	6.9%	$26.70	+834.2%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$16,926	6.7%	$21.39	+51.7%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$12,119	4.8%	$36.24	+253.6%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$10,464	4.2%	$45.09	+369.0%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$9,444	3.8%	$145.88	+95.1%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$9,005	3.6%	$33.96	+146.0%	COMMON	92939U106
ADI	ANALOG DEVICES ORD	37,300	$7,356	2.9%	$86.53	+97.1%	COMMON	032654105
ACN	ACCENTURE CL A ORD	25,000	$7,145	2.8%	$66.12	+295.3%	COMMON	G1151C101
RPM	RPM ORD	80,000	$6,979	2.8%	$32.11	+172.8%	COMMON	749685103
—	BLACKROCK ORD	10,000	$6,691	2.7%	$256.90	—	COMMON	09247X101
VLO	VALERO ENERGY ORD	44,133	$6,161	2.5%	$61.07	+101.4%	COMMON	91913Y100
AMT	AMERICAN TOWER REIT	30,000	$6,130	2.4%	$114.30	+65.9%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4,679	1.9%	$15.24	+194.3%	COMMON	17275R102
ABBV	ABBVIE ORD	27,200	$4,335	1.7%	$26.55	+420.2%	COMMON	00287Y109
MMM	3M ORD	40,100	$4,215	1.7%	$61.26	+38.5%	COMMON	88579Y101
BAX	BAXTER INTERNATIONAL ORD	96,500	$3,914	1.6%	$75.28	-47.6%	COMMON	071813109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,734	1.5%	$133.20	+102.8%	COMMON	009158106
CB	CHUBB ORD	18,426	$3,578	1.4%	$101.56	+99.6%	COMMON	H1467J104
SNA	SNAP ON ORD	13,500	$3,333	1.3%	$126.43	+79.0%	COMMON	833034101
MCD	MCDONALD'S ORD	11,500	$3,216	1.3%	$71.80	+248.9%	COMMON	580135101
TJX	TJX ORD	37,000	$2,899	1.2%	$48.67	+55.4%	COMMON	872540109
USB	US BANCORP ORD	78,500	$2,830	1.1%	$22.41	+72.4%	COMMON	902973304
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,789	1.1%	$44.56	+37.2%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$2,754	1.1%	$28.85	+246.7%	COMMON	002824100
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,546	1.0%	$54.61	+69.0%	COMMON	75513E101
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,034	0.8%	$62.96	+113.8%	COMMON	693475105
CMCSA	COMCAST CL A ORD	50,000	$1,896	0.8%	$46.15	-25.0%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$1,611	0.6%	$30.22	+66.2%	COMMON	418056107
PLD	PROLOGIS REIT	12,000	$1,497	0.6%	$76.28	+46.7%	COMMON	74340W103
—	LAM RESEARCH ORD	2,783	$1,475	0.6%	$366.15	—	COMMON	512807108
PEP	PEPSICO ORD	7,000	$1,276	0.5%	$110.78	+43.3%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,167	0.5%	$27.04	+20.9%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,158	0.5%	$47.57	+60.3%	COMMON	N53745100
ADC	AGREE REALTY REIT ORD	16,500	$1,132	0.5%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	9,720	$770	0.3%	$60.54	+10.3%	COMMON	723484101
VFC	VF ORD	19,125	$438	0.2%	$49.34	-46.7%	COMMON	918204108