Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE ORD 16.6%
Value $52.82M Shares 308,000 Share Price $171.48 Est. Cost/Share $83.94 Unrealized @ Report Date +102.6%
AVGO BROADCOM ORD 16.2%
Value $51.62M Shares 38,950 Share Price $1325.41 * Est. Cost/Share $19.73 Unrealized @ Report Date +559.9%
MSFT MICROSOFT ORD 7.9%
Value $25.24M Shares 60,000 Share Price $420.72 Est. Cost/Share $26.70 Unrealized @ Report Date +1455.3%
JPM JPMORGAN CHASE ORD 5.9%
Value $18.63M Shares 93,000 Share Price $200.30 * Est. Cost/Share $36.24 Unrealized @ Report Date +431.9%
ENB ENBRIDGE ORD 5.0%
Value $16.05M Shares 443,664 Share Price $36.18 * Est. Cost/Share $21.39 Unrealized @ Report Date +51.9%
HD HOME DEPOT ORD 3.9%
Value $12.28M Shares 32,000 Share Price $383.60 * Est. Cost/Share $145.88 Unrealized @ Report Date +151.9%
ADP AUTOMATIC DATA PROCESSING ORD 3.7%
Value $11.74M Shares 47,000 Share Price $249.74 * Est. Cost/Share $45.09 Unrealized @ Report Date +433.3%
RPM RPM ORD 3.0%
Value $9.516M Shares 80,000 Share Price $118.95 Est. Cost/Share $32.11 Unrealized @ Report Date +270.5%
ACN ACCENTURE CL A ORD 2.7%
Value $8.665M Shares 25,000 Share Price $346.61 * Est. Cost/Share $66.12 Unrealized @ Report Date +410.5%
BAX BAXTER INTERNATIONAL ORD 2.7%
Value $8.612M Shares 201,500 Share Price $42.74 * Est. Cost/Share $56.98 Unrealized @ Report Date -27.9%
— BLACKROCK ORD 2.6%
Value $8.337M Shares 10,000 Share Price $833.70 Est. Cost/Share $256.90 Unrealized @ Report Date —
WEC WEC ENERGY GROUP ORD 2.5%
Value $7.801M Shares 95,000 Share Price $82.12 * Est. Cost/Share $33.96 Unrealized @ Report Date +127.4%
VLO VALERO ENERGY ORD 2.4%
Value $7.533M Shares 44,133 Share Price $170.69 * Est. Cost/Share $61.07 Unrealized @ Report Date +165.3%
ADI ANALOG DEVICES ORD 2.3%
Value $7.378M Shares 37,300 Share Price $197.79 * Est. Cost/Share $86.53 Unrealized @ Report Date +122.2%
AMT AMERICAN TOWER REIT 1.9%
Value $5.928M Shares 30,000 Share Price $197.59 * Est. Cost/Share $114.30 Unrealized @ Report Date +61.5%
ABBV ABBVIE ORD 1.6%
Value $4.953M Shares 27,200 Share Price $182.10 * Est. Cost/Share $26.55 Unrealized @ Report Date +545.4%
CB CHUBB ORD 1.5%
Value $4.775M Shares 18,426 Share Price $259.13 Est. Cost/Share $101.56 Unrealized @ Report Date +151.0%
CSCO CISCO SYSTEMS ORD 1.4%
Value $4.467M Shares 89,500 Share Price $49.91 * Est. Cost/Share $15.24 Unrealized @ Report Date +210.0%
MMM 3M ORD 1.3%
Value $4.253M Shares 40,100 Share Price $106.07 * Est. Cost/Share $61.26 Unrealized @ Report Date +39.6%
SNA SNAP ON ORD 1.3%
Value $3.999M Shares 13,500 Share Price $296.22 * Est. Cost/Share $126.43 Unrealized @ Report Date +123.7%
TJX TJX ORD 1.2%
Value $3.753M Shares 37,000 Share Price $101.42 * Est. Cost/Share $48.67 Unrealized @ Report Date +103.7%
USB US BANCORP ORD 1.1%
Value $3.509M Shares 78,500 Share Price $44.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +84.6%
MCD MCDONALD'S ORD 1.0%
Value $3.242M Shares 11,500 Share Price $281.95 * Est. Cost/Share $71.80 Unrealized @ Report Date +276.8%
NEE NEXTERA ENERGY ORD 1.0%
Value $3.196M Shares 50,000 Share Price $63.91 * Est. Cost/Share $53.46 Unrealized @ Report Date +13.7%
APD AIR PRODUCTS AND CHEMICALS ORD 1.0%
Value $3.15M Shares 13,000 Share Price $242.27 * Est. Cost/Share $133.20 Unrealized @ Report Date +73.8%
ABT ABBOTT LABORATORIES ORD 1.0%
Value $3.092M Shares 27,200 Share Price $113.66 * Est. Cost/Share $28.85 Unrealized @ Report Date +281.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $2.8M Shares 40,000 Share Price $70.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +49.2%
— LAM RESEARCH ORD 0.9%
Value $2.704M Shares 2,783 Share Price $971.57 Est. Cost/Share $366.15 Unrealized @ Report Date —
RTX RTX ORD 0.8%
Value $2.536M Shares 26,000 Share Price $97.53 * Est. Cost/Share $54.61 Unrealized @ Report Date +72.4%
CMCSA COMCAST CL A ORD 0.7%
Value $2.167M Shares 50,000 Share Price $43.35 * Est. Cost/Share $46.15 Unrealized @ Report Date -11.5%
DG DOLLAR GENERAL ORD 0.6%
Value $1.951M Shares 12,500 Share Price $156.06 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
RF REGIONS FINANCIAL ORD 0.6%
Value $1.867M Shares 88,733 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
HAS HASBRO ORD 0.5%
Value $1.696M Shares 30,000 Share Price $56.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +74.0%
PLD PROLOGIS REIT 0.5%
Value $1.563M Shares 12,000 Share Price $130.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +60.8%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $1.261M Shares 12,333 Share Price $102.28 * Est. Cost/Share $47.57 Unrealized @ Report Date +87.4%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $1.259M Shares 30,000 Share Price $41.96 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.4%
PEP PEPSICO ORD 0.4%
Value $1.225M Shares 7,000 Share Price $175.01 * Est. Cost/Share $110.78 Unrealized @ Report Date +48.3%
ADC AGREE REALTY REIT ORD 0.3%
Value $942K Shares 16,500 Share Price $57.12 Est. Cost/Share $70.93 Unrealized @ Report Date —
WAL WESTERN ALLIANCE ORD 0.2%
Value $764K Shares 11,895 Share Price $64.19 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
PNW PINNACLE WEST ORD 0.2%
Value $726K Shares 9,720 Share Price $74.73 * Est. Cost/Share $60.54 Unrealized @ Report Date +14.8%