Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 21.9%
Value $59.74M Shares 308,000 Share Price $193.97 Est. Cost/Share $83.94 Unrealized @ Report Date +128.3%
AVGO BROADCOM ORD 12.4%
Value $33.79M Shares 38,950 Share Price $867.43 * Est. Cost/Share $19.73 Unrealized @ Report Date +325.7%
MSFT MICROSOFT ORD 7.5%
Value $20.43M Shares 60,000 Share Price $340.54 Est. Cost/Share $26.70 Unrealized @ Report Date +1151.3%
ENB ENBRIDGE ORD 6.0%
Value $16.48M Shares 443,664 Share Price $37.15 * Est. Cost/Share $21.39 Unrealized @ Report Date +47.3%
JPM JPMORGAN CHASE ORD 4.9%
Value $13.53M Shares 93,000 Share Price $145.44 * Est. Cost/Share $36.24 Unrealized @ Report Date +278.4%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $10.33M Shares 47,000 Share Price $219.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +361.5%
HD HOME DEPOT ORD 3.6%
Value $9.94M Shares 32,000 Share Price $310.64 * Est. Cost/Share $145.88 Unrealized @ Report Date +100.2%
WEC WEC ENERGY GROUP ORD 3.1%
Value $8.383M Shares 95,000 Share Price $88.24 * Est. Cost/Share $33.96 Unrealized @ Report Date +137.3%
ACN ACCENTURE CL A ORD 2.8%
Value $7.715M Shares 25,000 Share Price $308.58 * Est. Cost/Share $66.12 Unrealized @ Report Date +349.3%
ADI ANALOG DEVICES ORD 2.7%
Value $7.266M Shares 37,300 Share Price $194.81 * Est. Cost/Share $86.53 Unrealized @ Report Date +115.7%
RPM RPM ORD 2.6%
Value $7.178M Shares 80,000 Share Price $89.73 Est. Cost/Share $32.11 Unrealized @ Report Date +179.5%
— BLACKROCK ORD 2.5%
Value $6.911M Shares 10,000 Share Price $691.14 Est. Cost/Share $256.90 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT 2.1%
Value $5.818M Shares 30,000 Share Price $193.94 * Est. Cost/Share $114.30 Unrealized @ Report Date +55.7%
VLO VALERO ENERGY ORD 1.9%
Value $5.177M Shares 44,133 Share Price $117.30 * Est. Cost/Share $61.07 Unrealized @ Report Date +78.1%
CSCO CISCO SYSTEMS ORD 1.7%
Value $4.631M Shares 89,500 Share Price $51.74 * Est. Cost/Share $15.24 Unrealized @ Report Date +214.2%
BAX BAXTER INTERNATIONAL ORD 1.6%
Value $4.397M Shares 96,500 Share Price $45.56 * Est. Cost/Share $75.28 Unrealized @ Report Date -43.1%
MMM 3M ORD 1.5%
Value $4.014M Shares 40,100 Share Price $100.09 * Est. Cost/Share $61.26 Unrealized @ Report Date +25.7%
APD AIR PRODUCTS AND CHEMICALS ORD 1.4%
Value $3.894M Shares 13,000 Share Price $299.53 * Est. Cost/Share $133.20 Unrealized @ Report Date +110.7%
SNA SNAP ON ORD 1.4%
Value $3.891M Shares 13,500 Share Price $288.19 * Est. Cost/Share $126.43 Unrealized @ Report Date +113.4%
ABBV ABBVIE ORD 1.3%
Value $3.665M Shares 27,200 Share Price $134.73 * Est. Cost/Share $26.55 Unrealized @ Report Date +363.2%
CB CHUBB ORD 1.3%
Value $3.548M Shares 18,426 Share Price $192.56 * Est. Cost/Share $101.56 Unrealized @ Report Date +84.4%
MCD MCDONALD'S ORD 1.3%
Value $3.432M Shares 11,500 Share Price $298.41 * Est. Cost/Share $71.80 Unrealized @ Report Date +292.1%
TJX TJX ORD 1.1%
Value $3.137M Shares 37,000 Share Price $84.79 * Est. Cost/Share $48.67 Unrealized @ Report Date +68.5%
ABT ABBOTT LABORATORIES ORD 1.1%
Value $2.965M Shares 27,200 Share Price $109.02 * Est. Cost/Share $28.85 Unrealized @ Report Date +259.9%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.918M Shares 40,000 Share Price $72.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +52.7%
USB US BANCORP ORD 0.9%
Value $2.594M Shares 78,500 Share Price $33.04 * Est. Cost/Share $22.41 Unrealized @ Report Date +31.5%
RTX RAYTHEON TECHNOLOGIES ORD 0.9%
Value $2.547M Shares 26,000 Share Price $97.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +69.6%
CMCSA COMCAST CL A ORD 0.8%
Value $2.078M Shares 50,000 Share Price $41.55 * Est. Cost/Share $46.15 Unrealized @ Report Date -16.9%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.7%
Value $2.015M Shares 16,000 Share Price $125.95 * Est. Cost/Share $62.96 Unrealized @ Report Date +81.1%
HAS HASBRO ORD 0.7%
Value $1.943M Shares 30,000 Share Price $64.77 * Est. Cost/Share $30.22 Unrealized @ Report Date +91.4%
— LAM RESEARCH ORD 0.7%
Value $1.789M Shares 2,783 Share Price $642.86 Est. Cost/Share $366.15 Unrealized @ Report Date —
PLD PROLOGIS REIT 0.5%
Value $1.472M Shares 12,000 Share Price $122.63 * Est. Cost/Share $76.28 Unrealized @ Report Date +48.3%
PEP PEPSICO ORD 0.5%
Value $1.297M Shares 7,000 Share Price $185.22 * Est. Cost/Share $110.78 Unrealized @ Report Date +53.5%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $1.133M Shares 12,333 Share Price $91.83 * Est. Cost/Share $47.57 Unrealized @ Report Date +61.9%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $1.116M Shares 30,000 Share Price $37.19 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.0%
ADC AGREE REALTY REIT ORD 0.4%
Value $1.079M Shares 16,500 Share Price $65.39 Est. Cost/Share $70.93 Unrealized @ Report Date —
PNW PINNACLE WEST ORD 0.3%
Value $792K Shares 9,720 Share Price $81.46 * Est. Cost/Share $60.54 Unrealized @ Report Date +20.8%
VFC VF ORD 0.1%
Value $365K Shares 19,125 Share Price $19.09 Est. Cost/Share $49.34 Unrealized @ Report Date -61.3%