Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $273,396 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 21.9%

Value ($000) $59,743 Shares 308,000 Est. Cost $83.94 Unrealized +105.0%

AVGO BROADCOM ORD 12.4%

Value ($000) $33,786 Shares 38,950 Est. Cost $19.73 Unrealized +248.5%

MSFT MICROSOFT ORD 7.5%

Value ($000) $20,432 Shares 60,000 Est. Cost $26.70 Unrealized +1050.5%

ENB ENBRIDGE ORD 6.0%

Value ($000) $16,482 Shares 443,664 Est. Cost $21.39 Unrealized +49.9%

JPM JPMORGAN CHASE ORD 4.9%

Value ($000) $13,526 Shares 93,000 Est. Cost $36.24 Unrealized +257.8%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $10,330 Shares 47,000 Est. Cost $45.09 Unrealized +350.8%

HD HOME DEPOT ORD 3.6%

Value ($000) $9,940 Shares 32,000 Est. Cost $145.88 Unrealized +89.5%

WEC WEC ENERGY GROUP ORD 3.1%

Value ($000) $8,383 Shares 95,000 Est. Cost $33.96 Unrealized +147.5%

ACN ACCENTURE CL A ORD 2.8%

Value ($000) $7,715 Shares 25,000 Est. Cost $66.12 Unrealized +323.0%

ADI ANALOG DEVICES ORD 2.7%

Value ($000) $7,266 Shares 37,300 Est. Cost $86.53 Unrealized +104.4%

RPM RPM ORD 2.6%

Value ($000) $7,178 Shares 80,000 Est. Cost $32.11 Unrealized +156.0%

— BLACKROCK ORD 2.5%

Value ($000) $6,911 Shares 10,000 Est. Cost $256.90 Unrealized —

AMT AMERICAN TOWER REIT 2.1%

Value ($000) $5,818 Shares 30,000 Est. Cost $114.30 Unrealized +55.8%

VLO VALERO ENERGY ORD 1.9%

Value ($000) $5,177 Shares 44,133 Est. Cost $61.07 Unrealized +75.5%

CSCO CISCO SYSTEMS ORD 1.7%

Value ($000) $4,631 Shares 89,500 Est. Cost $15.24 Unrealized +198.7%

BAX BAXTER INTERNATIONAL ORD 1.6%

Value ($000) $4,397 Shares 96,500 Est. Cost $75.28 Unrealized -45.8%

MMM 3M ORD 1.5%

Value ($000) $4,014 Shares 40,100 Est. Cost $61.26 Unrealized +26.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.4%

Value ($000) $3,894 Shares 13,000 Est. Cost $133.20 Unrealized +99.1%

SNA SNAP ON ORD 1.4%

Value ($000) $3,891 Shares 13,500 Est. Cost $126.43 Unrealized +91.1%

ABBV ABBVIE ORD 1.3%

Value ($000) $3,665 Shares 27,200 Est. Cost $26.55 Unrealized +403.6%

CB CHUBB ORD 1.3%

Value ($000) $3,548 Shares 18,426 Est. Cost $101.56 Unrealized +86.9%

MCD MCDONALD'S ORD 1.3%

Value ($000) $3,432 Shares 11,500 Est. Cost $71.80 Unrealized +280.4%

TJX TJX ORD 1.1%

Value ($000) $3,137 Shares 37,000 Est. Cost $48.67 Unrealized +56.5%

ABT ABBOTT LABORATORIES ORD 1.1%

Value ($000) $2,965 Shares 27,200 Est. Cost $28.85 Unrealized +251.7%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,918 Shares 40,000 Est. Cost $44.56 Unrealized +53.8%

USB US BANCORP ORD 0.9%

Value ($000) $2,594 Shares 78,500 Est. Cost $22.41 Unrealized +26.8%

RTX RAYTHEON TECHNOLOGIES ORD 0.9%

Value ($000) $2,547 Shares 26,000 Est. Cost $54.61 Unrealized +69.0%

CMCSA COMCAST CL A ORD 0.8%

Value ($000) $2,078 Shares 50,000 Est. Cost $46.15 Unrealized -20.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.7%

Value ($000) $2,015 Shares 16,000 Est. Cost $62.96 Unrealized +75.4%

HAS HASBRO ORD 0.7%

Value ($000) $1,943 Shares 30,000 Est. Cost $30.22 Unrealized +72.1%

— LAM RESEARCH ORD 0.7%

Value ($000) $1,789 Shares 2,783 Est. Cost $366.15 Unrealized —

PLD PROLOGIS REIT 0.5%

Value ($000) $1,472 Shares 12,000 Est. Cost $76.28 Unrealized +47.9%

PEP PEPSICO ORD 0.5%

Value ($000) $1,297 Shares 7,000 Est. Cost $110.78 Unrealized +54.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,133 Shares 12,333 Est. Cost $47.57 Unrealized +59.7%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $1,116 Shares 30,000 Est. Cost $27.04 Unrealized +15.4%

ADC AGREE REALTY REIT ORD 0.4%

Value ($000) $1,079 Shares 16,500 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 0.3%

Value ($000) $792 Shares 9,720 Est. Cost $60.54 Unrealized +17.9%

VFC VF ORD 0.1%

Value ($000) $365 Shares 19,125 Est. Cost $49.34 Unrealized -58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$59,743	21.9%	$83.94	+105.0%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$33,786	12.4%	$19.73	+248.5%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$20,432	7.5%	$26.70	+1050.5%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$16,482	6.0%	$21.39	+49.9%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$13,526	4.9%	$36.24	+257.8%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$10,330	3.8%	$45.09	+350.8%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$9,940	3.6%	$145.88	+89.5%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	95,000	$8,383	3.1%	$33.96	+147.5%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	25,000	$7,715	2.8%	$66.12	+323.0%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$7,266	2.7%	$86.53	+104.4%	COMMON	032654105
RPM	RPM ORD	80,000	$7,178	2.6%	$32.11	+156.0%	COMMON	749685103
—	BLACKROCK ORD	10,000	$6,911	2.5%	$256.90	—	COMMON	09247X101
AMT	AMERICAN TOWER REIT	30,000	$5,818	2.1%	$114.30	+55.8%	COMMON	03027X100
VLO	VALERO ENERGY ORD	44,133	$5,177	1.9%	$61.07	+75.5%	COMMON	91913Y100
CSCO	CISCO SYSTEMS ORD	89,500	$4,631	1.7%	$15.24	+198.7%	COMMON	17275R102
BAX	BAXTER INTERNATIONAL ORD	96,500	$4,397	1.6%	$75.28	-45.8%	COMMON	071813109
MMM	3M ORD	40,100	$4,014	1.5%	$61.26	+26.6%	COMMON	88579Y101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,894	1.4%	$133.20	+99.1%	COMMON	009158106
SNA	SNAP ON ORD	13,500	$3,891	1.4%	$126.43	+91.1%	COMMON	833034101
ABBV	ABBVIE ORD	27,200	$3,665	1.3%	$26.55	+403.6%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$3,548	1.3%	$101.56	+86.9%	COMMON	H1467J104
MCD	MCDONALD'S ORD	11,500	$3,432	1.3%	$71.80	+280.4%	COMMON	580135101
TJX	TJX ORD	37,000	$3,137	1.1%	$48.67	+56.5%	COMMON	872540109
ABT	ABBOTT LABORATORIES ORD	27,200	$2,965	1.1%	$28.85	+251.7%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,918	1.1%	$44.56	+53.8%	COMMON	609207105
USB	US BANCORP ORD	78,500	$2,594	0.9%	$22.41	+26.8%	COMMON	902973304
RTX	RAYTHEON TECHNOLOGIES ORD	26,000	$2,547	0.9%	$54.61	+69.0%	COMMON	75513E101
CMCSA	COMCAST CL A ORD	50,000	$2,078	0.8%	$46.15	-20.6%	COMMON	20030N101
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,015	0.7%	$62.96	+75.4%	COMMON	693475105
HAS	HASBRO ORD	30,000	$1,943	0.7%	$30.22	+72.1%	COMMON	418056107
—	LAM RESEARCH ORD	2,783	$1,789	0.7%	$366.15	—	COMMON	512807108
PLD	PROLOGIS REIT	12,000	$1,472	0.5%	$76.28	+47.9%	COMMON	74340W103
PEP	PEPSICO ORD	7,000	$1,297	0.5%	$110.78	+54.0%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,133	0.4%	$47.57	+59.7%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,116	0.4%	$27.04	+15.4%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1,079	0.4%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	9,720	$792	0.3%	$60.54	+17.9%	COMMON	723484101
VFC	VF ORD	19,125	$365	0.1%	$49.34	-58.4%	COMMON	918204108