Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $262,247 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 20.1%

Value ($000) $52,733 Shares 308,000 Est. Cost $83.94 Unrealized +116.0%

AVGO BROADCOM ORD 12.3%

Value ($000) $32,351 Shares 38,950 Est. Cost $19.73 Unrealized +325.7%

MSFT MICROSOFT ORD 7.2%

Value ($000) $18,945 Shares 60,000 Est. Cost $26.70 Unrealized +1115.5%

ENB ENBRIDGE ORD 5.6%

Value ($000) $14,725 Shares 443,664 Est. Cost $21.39 Unrealized +42.0%

JPM JPMORGAN CHASE ORD 5.1%

Value ($000) $13,487 Shares 93,000 Est. Cost $36.24 Unrealized +292.7%

ADP AUTOMATIC DATA PROCESSING ORD 4.3%

Value ($000) $11,307 Shares 47,000 Est. Cost $45.09 Unrealized +412.7%

HD HOME DEPOT ORD 3.7%

Value ($000) $9,669 Shares 32,000 Est. Cost $145.88 Unrealized +107.7%

ACN ACCENTURE CL A ORD 2.9%

Value ($000) $7,678 Shares 25,000 Est. Cost $66.12 Unrealized +360.3%

WEC WEC ENERGY GROUP ORD 2.9%

Value ($000) $7,652 Shares 95,000 Est. Cost $33.96 Unrealized +134.8%

BAX BAXTER INTERNATIONAL ORD 2.9%

Value ($000) $7,605 Shares 201,500 Est. Cost $56.98 Unrealized -29.5%

RPM RPM ORD 2.9%

Value ($000) $7,585 Shares 80,000 Est. Cost $32.11 Unrealized +203.6%

ADI ANALOG DEVICES ORD 2.5%

Value ($000) $6,531 Shares 37,300 Est. Cost $86.53 Unrealized +104.5%

— BLACKROCK ORD 2.5%

Value ($000) $6,465 Shares 10,000 Est. Cost $256.90 Unrealized —

VLO VALERO ENERGY ORD 2.4%

Value ($000) $6,254 Shares 44,133 Est. Cost $61.07 Unrealized +100.0%

AMT AMERICAN TOWER REIT 1.9%

Value ($000) $4,934 Shares 30,000 Est. Cost $114.30 Unrealized +46.7%

CSCO CISCO SYSTEMS ORD 1.8%

Value ($000) $4,812 Shares 89,500 Est. Cost $15.24 Unrealized +230.1%

ABBV ABBVIE ORD 1.5%

Value ($000) $4,054 Shares 27,200 Est. Cost $26.55 Unrealized +409.7%

CB CHUBB ORD 1.5%

Value ($000) $3,836 Shares 18,426 Est. Cost $101.56 Unrealized +93.8%

MMM 3M ORD 1.4%

Value ($000) $3,754 Shares 40,100 Est. Cost $61.26 Unrealized +29.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.4%

Value ($000) $3,684 Shares 13,000 Est. Cost $133.20 Unrealized +106.3%

SNA SNAP ON ORD 1.3%

Value ($000) $3,443 Shares 13,500 Est. Cost $126.43 Unrealized +100.6%

TJX TJX ORD 1.3%

Value ($000) $3,289 Shares 37,000 Est. Cost $48.67 Unrealized +75.4%

MCD MCDONALD'S ORD 1.2%

Value ($000) $3,030 Shares 11,500 Est. Cost $71.80 Unrealized +275.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $2,776 Shares 40,000 Est. Cost $44.56 Unrealized +50.8%

ABT ABBOTT LABORATORIES ORD 1.0%

Value ($000) $2,634 Shares 27,200 Est. Cost $28.85 Unrealized +248.2%

USB US BANCORP ORD 1.0%

Value ($000) $2,595 Shares 78,500 Est. Cost $22.41 Unrealized +45.0%

CMCSA COMCAST CL A ORD 0.8%

Value ($000) $2,217 Shares 50,000 Est. Cost $46.15 Unrealized -10.1%

HAS HASBRO ORD 0.8%

Value ($000) $1,984 Shares 30,000 Est. Cost $30.22 Unrealized +97.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.7%

Value ($000) $1,964 Shares 16,000 Est. Cost $62.96 Unrealized +82.8%

RTX RTX ORD 0.7%

Value ($000) $1,871 Shares 26,000 Est. Cost $54.61 Unrealized +48.8%

— LAM RESEARCH ORD 0.7%

Value ($000) $1,744 Shares 2,783 Est. Cost $366.15 Unrealized —

PLD PROLOGIS REIT 0.5%

Value ($000) $1,347 Shares 12,000 Est. Cost $76.28 Unrealized +48.1%

PEP PEPSICO ORD 0.5%

Value ($000) $1,186 Shares 7,000 Est. Cost $110.78 Unrealized +50.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,168 Shares 12,333 Est. Cost $47.57 Unrealized +70.4%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $972 Shares 30,000 Est. Cost $27.04 Unrealized +7.2%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $911 Shares 16,500 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 0.3%

Value ($000) $716 Shares 9,720 Est. Cost $60.54 Unrealized +18.6%

VFC VF ORD 0.1%

Value ($000) $338 Shares 19,125 Est. Cost $49.34 Unrealized -61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$52,733	20.1%	$83.94	+116.0%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$32,351	12.3%	$19.73	+325.7%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$18,945	7.2%	$26.70	+1115.5%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$14,725	5.6%	$21.39	+42.0%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$13,487	5.1%	$36.24	+292.7%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11,307	4.3%	$45.09	+412.7%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$9,669	3.7%	$145.88	+107.7%	COMMON	437076102
ACN	ACCENTURE CL A ORD	25,000	$7,678	2.9%	$66.12	+360.3%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	95,000	$7,652	2.9%	$33.96	+134.8%	COMMON	92939U106
BAX	BAXTER INTERNATIONAL ORD	201,500	$7,605	2.9%	$56.98	-29.5%	COMMON	071813109
RPM	RPM ORD	80,000	$7,585	2.9%	$32.11	+203.6%	COMMON	749685103
ADI	ANALOG DEVICES ORD	37,300	$6,531	2.5%	$86.53	+104.5%	COMMON	032654105
—	BLACKROCK ORD	10,000	$6,465	2.5%	$256.90	—	COMMON	09247X101
VLO	VALERO ENERGY ORD	44,133	$6,254	2.4%	$61.07	+100.0%	COMMON	91913Y100
AMT	AMERICAN TOWER REIT	30,000	$4,934	1.9%	$114.30	+46.7%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4,812	1.8%	$15.24	+230.1%	COMMON	17275R102
ABBV	ABBVIE ORD	27,200	$4,054	1.5%	$26.55	+409.7%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$3,836	1.5%	$101.56	+93.8%	COMMON	H1467J104
MMM	3M ORD	40,100	$3,754	1.4%	$61.26	+29.9%	COMMON	88579Y101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,684	1.4%	$133.20	+106.3%	COMMON	009158106
SNA	SNAP ON ORD	13,500	$3,443	1.3%	$126.43	+100.6%	COMMON	833034101
TJX	TJX ORD	37,000	$3,289	1.3%	$48.67	+75.4%	COMMON	872540109
MCD	MCDONALD'S ORD	11,500	$3,030	1.2%	$71.80	+275.4%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,776	1.1%	$44.56	+50.8%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$2,634	1.0%	$28.85	+248.2%	COMMON	002824100
USB	US BANCORP ORD	78,500	$2,595	1.0%	$22.41	+45.0%	COMMON	902973304
CMCSA	COMCAST CL A ORD	50,000	$2,217	0.8%	$46.15	-10.1%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$1,984	0.8%	$30.22	+97.2%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1,964	0.7%	$62.96	+82.8%	COMMON	693475105
RTX	RTX ORD	26,000	$1,871	0.7%	$54.61	+48.8%	COMMON	75513E101
—	LAM RESEARCH ORD	2,783	$1,744	0.7%	$366.15	—	COMMON	512807108
PLD	PROLOGIS REIT	12,000	$1,347	0.5%	$76.28	+48.1%	COMMON	74340W103
PEP	PEPSICO ORD	7,000	$1,186	0.5%	$110.78	+50.9%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,168	0.4%	$47.57	+70.4%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$972	0.4%	$27.04	+7.2%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$911	0.3%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	9,720	$716	0.3%	$60.54	+18.6%	COMMON	723484101
VFC	VF ORD	19,125	$338	0.1%	$49.34	-61.4%	COMMON	918204108