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 Est. Cost $83.94 Unrealized +116.0%

AVGO BROADCOM ORD 12.3%

Value $32.35M Shares 38,950 Est. Cost $19.73 Unrealized +325.7%

MSFT MICROSOFT ORD 7.2%

Value $18.95M Shares 60,000 Est. Cost $26.70 Unrealized +1115.5%

ENB ENBRIDGE ORD 5.6%

Value $14.73M Shares 443,664 Est. Cost $21.39 Unrealized +42.0%

JPM JPMORGAN CHASE ORD 5.1%

Value $13.49M Shares 93,000 Est. Cost $36.24 Unrealized +292.7%

ADP AUTOMATIC DATA PROCESSING ORD 4.3%

Value $11.31M Shares 47,000 Est. Cost $45.09 Unrealized +412.7%

HD HOME DEPOT ORD 3.7%

Value $9.669M Shares 32,000 Est. Cost $145.88 Unrealized +107.7%

ACN ACCENTURE CL A ORD 2.9%

Value $7.678M Shares 25,000 Est. Cost $66.12 Unrealized +360.3%

WEC WEC ENERGY GROUP ORD 2.9%

Value $7.652M Shares 95,000 Est. Cost $33.96 Unrealized +134.8%

BAX BAXTER INTERNATIONAL ORD 2.9%

Value $7.605M Shares 201,500 Est. Cost $56.98 Unrealized -29.5%

RPM RPM ORD 2.9%

Value $7.585M Shares 80,000 Est. Cost $32.11 Unrealized +203.6%

ADI ANALOG DEVICES ORD 2.5%

Value $6.531M Shares 37,300 Est. Cost $86.53 Unrealized +104.5%

— BLACKROCK ORD 2.5%

Value $6.465M Shares 10,000 Est. Cost $256.90 Unrealized —

VLO VALERO ENERGY ORD 2.4%

Value $6.254M Shares 44,133 Est. Cost $61.07 Unrealized +100.0%

AMT AMERICAN TOWER REIT 1.9%

Value $4.934M Shares 30,000 Est. Cost $114.30 Unrealized +46.7%

CSCO CISCO SYSTEMS ORD 1.8%

Value $4.812M Shares 89,500 Est. Cost $15.24 Unrealized +230.1%

ABBV ABBVIE ORD 1.5%

Value $4.054M Shares 27,200 Est. Cost $26.55 Unrealized +409.7%

CB CHUBB ORD 1.5%

Value $3.836M Shares 18,426 Est. Cost $101.56 Unrealized +93.8%

MMM 3M ORD 1.4%

Value $3.754M Shares 40,100 Est. Cost $61.26 Unrealized +29.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.4%

Value $3.684M Shares 13,000 Est. Cost $133.20 Unrealized +106.3%

SNA SNAP ON ORD 1.3%

Value $3.443M Shares 13,500 Est. Cost $126.43 Unrealized +100.6%

TJX TJX ORD 1.3%

Value $3.289M Shares 37,000 Est. Cost $48.67 Unrealized +75.4%

MCD MCDONALD'S ORD 1.2%

Value $3.03M Shares 11,500 Est. Cost $71.80 Unrealized +275.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value $2.776M Shares 40,000 Est. Cost $44.56 Unrealized +50.8%

ABT ABBOTT LABORATORIES ORD 1.0%

Value $2.634M Shares 27,200 Est. Cost $28.85 Unrealized +248.2%

USB US BANCORP ORD 1.0%

Value $2.595M Shares 78,500 Est. Cost $22.41 Unrealized +45.0%

CMCSA COMCAST CL A ORD 0.8%

Value $2.217M Shares 50,000 Est. Cost $46.15 Unrealized -10.1%

HAS HASBRO ORD 0.8%

Value $1.984M Shares 30,000 Est. Cost $30.22 Unrealized +97.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.7%

Value $1.964M Shares 16,000 Est. Cost $62.96 Unrealized +82.8%

RTX RTX ORD 0.7%

Value $1.871M Shares 26,000 Est. Cost $54.61 Unrealized +48.8%

— LAM RESEARCH ORD 0.7%

Value $1.744M Shares 2,783 Est. Cost $366.15 Unrealized —

PLD PROLOGIS REIT 0.5%

Value $1.347M Shares 12,000 Est. Cost $76.28 Unrealized +48.1%

PEP PEPSICO ORD 0.5%

Value $1.186M Shares 7,000 Est. Cost $110.78 Unrealized +50.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value $1.168M Shares 12,333 Est. Cost $47.57 Unrealized +70.4%

VZ VERIZON COMMUNICATIONS ORD 0.4%

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

ADC AGREE REALTY REIT ORD 0.3%

Value $911K Shares 16,500 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 0.3%

Value $716K Shares 9,720 Est. Cost $60.54 Unrealized +18.6%

VFC VF ORD 0.1%

Value $338K Shares 19,125 Est. Cost $49.34 Unrealized -61.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$52.73M	20.1%	$83.94	+116.0%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$32.35M	12.3%	$19.73	+325.7%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$18.95M	7.2%	$26.70	+1115.5%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$14.73M	5.6%	$21.39	+42.0%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$13.49M	5.1%	$36.24	+292.7%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11.31M	4.3%	$45.09	+412.7%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$9.669M	3.7%	$145.88	+107.7%	COMMON	437076102
ACN	ACCENTURE CL A ORD	25,000	$7.678M	2.9%	$66.12	+360.3%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	95,000	$7.652M	2.9%	$33.96	+134.8%	COMMON	92939U106
BAX	BAXTER INTERNATIONAL ORD	201,500	$7.605M	2.9%	$56.98	-29.5%	COMMON	071813109
RPM	RPM ORD	80,000	$7.585M	2.9%	$32.11	+203.6%	COMMON	749685103
ADI	ANALOG DEVICES ORD	37,300	$6.531M	2.5%	$86.53	+104.5%	COMMON	032654105
—	BLACKROCK ORD	10,000	$6.465M	2.5%	$256.90	—	COMMON	09247X101
VLO	VALERO ENERGY ORD	44,133	$6.254M	2.4%	$61.07	+100.0%	COMMON	91913Y100
AMT	AMERICAN TOWER REIT	30,000	$4.934M	1.9%	$114.30	+46.7%	COMMON	03027X100
CSCO	CISCO SYSTEMS ORD	89,500	$4.812M	1.8%	$15.24	+230.1%	COMMON	17275R102
ABBV	ABBVIE ORD	27,200	$4.054M	1.5%	$26.55	+409.7%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$3.836M	1.5%	$101.56	+93.8%	COMMON	H1467J104
MMM	3M ORD	40,100	$3.754M	1.4%	$61.26	+29.9%	COMMON	88579Y101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3.684M	1.4%	$133.20	+106.3%	COMMON	009158106
SNA	SNAP ON ORD	13,500	$3.443M	1.3%	$126.43	+100.6%	COMMON	833034101
TJX	TJX ORD	37,000	$3.289M	1.3%	$48.67	+75.4%	COMMON	872540109
MCD	MCDONALD'S ORD	11,500	$3.03M	1.2%	$71.80	+275.4%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2.776M	1.1%	$44.56	+50.8%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$2.634M	1.0%	$28.85	+248.2%	COMMON	002824100
USB	US BANCORP ORD	78,500	$2.595M	1.0%	$22.41	+45.0%	COMMON	902973304
CMCSA	COMCAST CL A ORD	50,000	$2.217M	0.8%	$46.15	-10.1%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$1.984M	0.8%	$30.22	+97.2%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$1.964M	0.7%	$62.96	+82.8%	COMMON	693475105
RTX	RTX ORD	26,000	$1.871M	0.7%	$54.61	+48.8%	COMMON	75513E101
—	LAM RESEARCH ORD	2,783	$1.744M	0.7%	$366.15	—	COMMON	512807108
PLD	PROLOGIS REIT	12,000	$1.347M	0.5%	$76.28	+48.1%	COMMON	74340W103
PEP	PEPSICO ORD	7,000	$1.186M	0.5%	$110.78	+50.9%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.168M	0.4%	$47.57	+70.4%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$972K	0.4%	$27.04	+7.2%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$911K	0.3%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	9,720	$716K	0.3%	$60.54	+18.6%	COMMON	723484101
VFC	VF ORD	19,125	$338K	0.1%	$49.34	-61.4%	COMMON	918204108