Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 20.1%
Value $52.73M Shares 308,000 Share Price $171.21 Est. Cost/Share $83.94 Unrealized @ Report Date +101.8%
AVGO BROADCOM ORD 12.3%
Value $32.35M Shares 38,950 Share Price $830.58 * Est. Cost/Share $19.73 Unrealized @ Report Date +309.9%
MSFT MICROSOFT ORD 7.2%
Value $18.95M Shares 60,000 Share Price $315.75 Est. Cost/Share $26.70 Unrealized @ Report Date +1062.7%
ENB ENBRIDGE ORD 5.6%
Value $14.73M Shares 443,664 Share Price $33.19 * Est. Cost/Share $21.39 Unrealized @ Report Date +34.0%
JPM JPMORGAN CHASE ORD 5.1%
Value $13.49M Shares 93,000 Share Price $145.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +279.9%
ADP AUTOMATIC DATA PROCESSING ORD 4.3%
Value $11.31M Shares 47,000 Share Price $240.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +407.7%
HD HOME DEPOT ORD 3.7%
Value $9.669M Shares 32,000 Share Price $302.16 * Est. Cost/Share $145.88 Unrealized @ Report Date +95.9%
ACN ACCENTURE CL A ORD 2.9%
Value $7.678M Shares 25,000 Share Price $307.11 * Est. Cost/Share $66.12 Unrealized @ Report Date +348.8%
WEC WEC ENERGY GROUP ORD 2.9%
Value $7.652M Shares 95,000 Share Price $80.55 * Est. Cost/Share $33.96 Unrealized @ Report Date +118.5%
BAX BAXTER INTERNATIONAL ORD 2.9%
Value $7.605M Shares 201,500 Share Price $37.74 * Est. Cost/Share $56.98 Unrealized @ Report Date -37.3%
RPM RPM ORD 2.9%
Value $7.585M Shares 80,000 Share Price $94.81 Est. Cost/Share $32.11 Unrealized @ Report Date +195.3%
ADI ANALOG DEVICES ORD 2.5%
Value $6.531M Shares 37,300 Share Price $175.09 * Est. Cost/Share $86.53 Unrealized @ Report Date +94.8%
— BLACKROCK ORD 2.5%
Value $6.465M Shares 10,000 Share Price $646.49 Est. Cost/Share $256.90 Unrealized @ Report Date —
VLO VALERO ENERGY ORD 2.4%
Value $6.254M Shares 44,133 Share Price $141.71 * Est. Cost/Share $61.07 Unrealized @ Report Date +116.8%
AMT AMERICAN TOWER REIT 1.9%
Value $4.934M Shares 30,000 Share Price $164.45 * Est. Cost/Share $114.30 Unrealized @ Report Date +32.1%
CSCO CISCO SYSTEMS ORD 1.8%
Value $4.812M Shares 89,500 Share Price $53.76 * Est. Cost/Share $15.24 Unrealized @ Report Date +229.0%
ABBV ABBVIE ORD 1.5%
Value $4.054M Shares 27,200 Share Price $149.06 * Est. Cost/Share $26.55 Unrealized @ Report Date +418.2%
CB CHUBB ORD 1.5%
Value $3.836M Shares 18,426 Share Price $208.18 * Est. Cost/Share $101.56 Unrealized @ Report Date +100.2%
MMM 3M ORD 1.4%
Value $3.754M Shares 40,100 Share Price $93.62 * Est. Cost/Share $61.26 Unrealized @ Report Date +19.3%
APD AIR PRODUCTS AND CHEMICALS ORD 1.4%
Value $3.684M Shares 13,000 Share Price $283.40 * Est. Cost/Share $133.20 Unrealized @ Report Date +100.6%
SNA SNAP ON ORD 1.3%
Value $3.443M Shares 13,500 Share Price $255.06 * Est. Cost/Share $126.43 Unrealized @ Report Date +90.0%
TJX TJX ORD 1.3%
Value $3.289M Shares 37,000 Share Price $88.88 * Est. Cost/Share $48.67 Unrealized @ Report Date +77.3%
MCD MCDONALD'S ORD 1.2%
Value $3.03M Shares 11,500 Share Price $263.44 * Est. Cost/Share $71.80 Unrealized @ Report Date +248.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $2.776M Shares 40,000 Share Price $69.40 * Est. Cost/Share $44.56 Unrealized @ Report Date +46.1%
ABT ABBOTT LABORATORIES ORD 1.0%
Value $2.634M Shares 27,200 Share Price $96.85 * Est. Cost/Share $28.85 Unrealized @ Report Date +221.3%
USB US BANCORP ORD 1.0%
Value $2.595M Shares 78,500 Share Price $33.06 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.5%
CMCSA COMCAST CL A ORD 0.8%
Value $2.217M Shares 50,000 Share Price $44.34 * Est. Cost/Share $46.15 Unrealized @ Report Date -10.7%
HAS HASBRO ORD 0.8%
Value $1.984M Shares 30,000 Share Price $66.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +97.7%
PNC PNC FINANCIAL SERVICES GROUP ORD 0.7%
Value $1.964M Shares 16,000 Share Price $122.77 * Est. Cost/Share $62.96 Unrealized @ Report Date +78.6%
RTX RTX ORD 0.7%
Value $1.871M Shares 26,000 Share Price $71.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +25.5%
— LAM RESEARCH ORD 0.7%
Value $1.744M Shares 2,783 Share Price $626.77 Est. Cost/Share $366.15 Unrealized @ Report Date —
PLD PROLOGIS REIT 0.5%
Value $1.347M Shares 12,000 Share Price $112.21 * Est. Cost/Share $76.28 Unrealized @ Report Date +36.7%
PEP PEPSICO ORD 0.5%
Value $1.186M Shares 7,000 Share Price $169.44 * Est. Cost/Share $110.78 Unrealized @ Report Date +41.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $1.168M Shares 12,333 Share Price $94.70 * Est. Cost/Share $47.57 Unrealized @ Report Date +69.1%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $972K Shares 30,000 Share Price $32.41 * Est. Cost/Share $27.04 Unrealized @ Report Date +2.9%
ADC AGREE REALTY REIT ORD 0.3%
Value $911K Shares 16,500 Share Price $55.24 Est. Cost/Share $70.93 Unrealized @ Report Date —
PNW PINNACLE WEST ORD 0.3%
Value $716K Shares 9,720 Share Price $73.68 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.4%
VFC VF ORD 0.1%
Value $338K Shares 19,125 Share Price $17.67 Est. Cost/Share $49.34 Unrealized @ Report Date -64.2%