Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $301,754 (100.0% shares, 0.0% debt)

Holdings (38)

AAPL APPLE ORD 19.7%

Value ($000) $59,299 Shares 308,000 Est. Cost $83.94 Unrealized +117.8%

AVGO BROADCOM ORD 14.4%

Value ($000) $43,478 Shares 38,950 Est. Cost $19.73 Unrealized +367.6%

MSFT MICROSOFT ORD 7.5%

Value ($000) $22,562 Shares 60,000 Est. Cost $26.70 Unrealized +1212.0%

ENB ENBRIDGE ORD 5.3%

Value ($000) $15,981 Shares 443,664 Est. Cost $21.39 Unrealized +37.5%

JPM JPMORGAN CHASE ORD 5.2%

Value ($000) $15,819 Shares 93,000 Est. Cost $36.24 Unrealized +299.8%

HD HOME DEPOT ORD 3.7%

Value ($000) $11,090 Shares 32,000 Est. Cost $145.88 Unrealized +101.3%

ADP AUTOMATIC DATA PROCESSING ORD 3.6%

Value ($000) $10,950 Shares 47,000 Est. Cost $45.09 Unrealized +392.5%

RPM RPM ORD 3.0%

Value ($000) $8,930 Shares 80,000 Est. Cost $32.11 Unrealized +214.6%

ACN ACCENTURE CL A ORD 2.9%

Value ($000) $8,773 Shares 25,000 Est. Cost $66.12 Unrealized +372.9%

— BLACKROCK ORD 2.7%

Value ($000) $8,118 Shares 10,000 Est. Cost $256.90 Unrealized —

WEC WEC ENERGY GROUP ORD 2.6%

Value ($000) $7,996 Shares 95,000 Est. Cost $33.96 Unrealized +124.6%

BAX BAXTER INTERNATIONAL ORD 2.6%

Value ($000) $7,790 Shares 201,500 Est. Cost $56.98 Unrealized -41.0%

ADI ANALOG DEVICES ORD 2.5%

Value ($000) $7,406 Shares 37,300 Est. Cost $86.53 Unrealized +99.0%

AMT AMERICAN TOWER REIT 2.1%

Value ($000) $6,476 Shares 30,000 Est. Cost $114.30 Unrealized +53.2%

VLO VALERO ENERGY ORD 1.9%

Value ($000) $5,737 Shares 44,133 Est. Cost $61.07 Unrealized +95.4%

CSCO CISCO SYSTEMS ORD 1.5%

Value ($000) $4,522 Shares 89,500 Est. Cost $15.24 Unrealized +214.9%

MMM 3M ORD 1.5%

Value ($000) $4,384 Shares 40,100 Est. Cost $61.26 Unrealized +23.3%

ABBV ABBVIE ORD 1.4%

Value ($000) $4,215 Shares 27,200 Est. Cost $26.55 Unrealized +411.2%

CB CHUBB ORD 1.4%

Value ($000) $4,164 Shares 18,426 Est. Cost $101.56 Unrealized +110.5%

SNA SNAP ON ORD 1.3%

Value ($000) $3,899 Shares 13,500 Est. Cost $126.43 Unrealized +101.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.2%

Value ($000) $3,559 Shares 13,000 Est. Cost $133.20 Unrealized +94.6%

TJX TJX ORD 1.2%

Value ($000) $3,471 Shares 37,000 Est. Cost $48.67 Unrealized +79.3%

MCD MCDONALD'S ORD 1.1%

Value ($000) $3,410 Shares 11,500 Est. Cost $71.80 Unrealized +260.3%

USB US BANCORP ORD 1.1%

Value ($000) $3,397 Shares 78,500 Est. Cost $22.41 Unrealized +47.7%

NEE NEXTERA ENERGY ORD 1.0%

Value ($000) $3,037 Shares 50,000 Est. Cost $53.46 Unrealized 0.0%

ABT ABBOTT LABORATORIES ORD 1.0%

Value ($000) $2,994 Shares 27,200 Est. Cost $28.85 Unrealized +233.1%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.0%

Value ($000) $2,897 Shares 40,000 Est. Cost $44.56 Unrealized +44.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.8%

Value ($000) $2,478 Shares 16,000 Est. Cost $62.96 Unrealized +90.5%

CMCSA COMCAST CL A ORD 0.7%

Value ($000) $2,193 Shares 50,000 Est. Cost $46.15 Unrealized -13.1%

RTX RTX ORD 0.7%

Value ($000) $2,188 Shares 26,000 Est. Cost $54.61 Unrealized +38.5%

— LAM RESEARCH ORD 0.7%

Value ($000) $2,180 Shares 2,783 Est. Cost $366.15 Unrealized —

PLD PROLOGIS REIT 0.5%

Value ($000) $1,600 Shares 12,000 Est. Cost $76.28 Unrealized +38.5%

HAS HASBRO ORD 0.5%

Value ($000) $1,532 Shares 30,000 Est. Cost $30.22 Unrealized +52.5%

PEP PEPSICO ORD 0.4%

Value ($000) $1,189 Shares 7,000 Est. Cost $110.78 Unrealized +38.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,173 Shares 12,333 Est. Cost $47.57 Unrealized +67.9%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $1,131 Shares 30,000 Est. Cost $27.04 Unrealized +14.6%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $1,039 Shares 16,500 Est. Cost $70.93 Unrealized —

PNW PINNACLE WEST ORD 0.2%

Value ($000) $698 Shares 9,720 Est. Cost $60.54 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$59,299	19.7%	$83.94	+117.8%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$43,478	14.4%	$19.73	+367.6%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$22,562	7.5%	$26.70	+1212.0%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$15,981	5.3%	$21.39	+37.5%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$15,819	5.2%	$36.24	+299.8%	COMMON	46625H100
HD	HOME DEPOT ORD	32,000	$11,090	3.7%	$145.88	+101.3%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$10,950	3.6%	$45.09	+392.5%	COMMON	053015103
RPM	RPM ORD	80,000	$8,930	3.0%	$32.11	+214.6%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$8,773	2.9%	$66.12	+372.9%	COMMON	G1151C101
—	BLACKROCK ORD	10,000	$8,118	2.7%	$256.90	—	COMMON	09247X101
WEC	WEC ENERGY GROUP ORD	95,000	$7,996	2.6%	$33.96	+124.6%	COMMON	92939U106
BAX	BAXTER INTERNATIONAL ORD	201,500	$7,790	2.6%	$56.98	-41.0%	COMMON	071813109
ADI	ANALOG DEVICES ORD	37,300	$7,406	2.5%	$86.53	+99.0%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$6,476	2.1%	$114.30	+53.2%	COMMON	03027X100
VLO	VALERO ENERGY ORD	44,133	$5,737	1.9%	$61.07	+95.4%	COMMON	91913Y100
CSCO	CISCO SYSTEMS ORD	89,500	$4,522	1.5%	$15.24	+214.9%	COMMON	17275R102
MMM	3M ORD	40,100	$4,384	1.5%	$61.26	+23.3%	COMMON	88579Y101
ABBV	ABBVIE ORD	27,200	$4,215	1.4%	$26.55	+411.2%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$4,164	1.4%	$101.56	+110.5%	COMMON	H1467J104
SNA	SNAP ON ORD	13,500	$3,899	1.3%	$126.43	+101.6%	COMMON	833034101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,559	1.2%	$133.20	+94.6%	COMMON	009158106
TJX	TJX ORD	37,000	$3,471	1.2%	$48.67	+79.3%	COMMON	872540109
MCD	MCDONALD'S ORD	11,500	$3,410	1.1%	$71.80	+260.3%	COMMON	580135101
USB	US BANCORP ORD	78,500	$3,397	1.1%	$22.41	+47.7%	COMMON	902973304
NEE	NEXTERA ENERGY ORD	50,000	$3,037	1.0%	$53.46	0.0%	COMMON	65339F101
ABT	ABBOTT LABORATORIES ORD	27,200	$2,994	1.0%	$28.85	+233.1%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,897	1.0%	$44.56	+44.3%	COMMON	609207105
PNC	PNC FINANCIAL SERVICES GROUP ORD	16,000	$2,478	0.8%	$62.96	+90.5%	COMMON	693475105
CMCSA	COMCAST CL A ORD	50,000	$2,193	0.7%	$46.15	-13.1%	COMMON	20030N101
RTX	RTX ORD	26,000	$2,188	0.7%	$54.61	+38.5%	COMMON	75513E101
—	LAM RESEARCH ORD	2,783	$2,180	0.7%	$366.15	—	COMMON	512807108
PLD	PROLOGIS REIT	12,000	$1,600	0.5%	$76.28	+38.5%	COMMON	74340W103
HAS	HASBRO ORD	30,000	$1,532	0.5%	$30.22	+52.5%	COMMON	418056107
PEP	PEPSICO ORD	7,000	$1,189	0.4%	$110.78	+38.8%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,173	0.4%	$47.57	+67.9%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,131	0.4%	$27.04	+14.6%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1,039	0.3%	$70.93	—	COMMON	008492100
PNW	PINNACLE WEST ORD	9,720	$698	0.2%	$60.54	+11.0%	COMMON	723484101