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 Est. Cost $83.94 Unrealized +114.7%

AVGO BROADCOM ORD 16.2%

Value $51.62M Shares 38,950 Est. Cost $19.73 Unrealized +514.5%

MSFT MICROSOFT ORD 7.9%

Value $25.24M Shares 60,000 Est. Cost $26.70 Unrealized +1395.2%

JPM JPMORGAN CHASE ORD 5.9%

Value $18.63M Shares 93,000 Est. Cost $36.24 Unrealized +379.1%

ENB ENBRIDGE ORD 5.0%

Value $16.05M Shares 443,664 Est. Cost $21.39 Unrealized +47.5%

HD HOME DEPOT ORD 3.9%

Value $12.28M Shares 32,000 Est. Cost $145.88 Unrealized +138.9%

ADP AUTOMATIC DATA PROCESSING ORD 3.7%

Value $11.74M Shares 47,000 Est. Cost $45.09 Unrealized +419.6%

RPM RPM ORD 3.0%

Value $9.516M Shares 80,000 Est. Cost $32.11 Unrealized +246.4%

ACN ACCENTURE CL A ORD 2.7%

Value $8.665M Shares 25,000 Est. Cost $66.12 Unrealized +436.5%

BAX BAXTER INTERNATIONAL ORD 2.7%

Value $8.612M Shares 201,500 Est. Cost $56.98 Unrealized -31.7%

— BLACKROCK ORD 2.6%

Value $8.337M Shares 10,000 Est. Cost $256.90 Unrealized —

WEC WEC ENERGY GROUP ORD 2.5%

Value $7.801M Shares 95,000 Est. Cost $33.96 Unrealized +121.6%

VLO VALERO ENERGY ORD 2.4%

Value $7.533M Shares 44,133 Est. Cost $61.07 Unrealized +122.2%

ADI ANALOG DEVICES ORD 2.3%

Value $7.378M Shares 37,300 Est. Cost $86.53 Unrealized +115.3%

AMT AMERICAN TOWER REIT 1.9%

Value $5.928M Shares 30,000 Est. Cost $114.30 Unrealized +62.8%

ABBV ABBVIE ORD 1.6%

Value $4.953M Shares 27,200 Est. Cost $26.55 Unrealized +510.2%

CB CHUBB ORD 1.5%

Value $4.775M Shares 18,426 Est. Cost $101.56 Unrealized +137.5%

CSCO CISCO SYSTEMS ORD 1.4%

Value $4.467M Shares 89,500 Est. Cost $15.24 Unrealized +209.8%

MMM 3M ORD 1.3%

Value $4.253M Shares 40,100 Est. Cost $61.26 Unrealized +29.4%

SNA SNAP ON ORD 1.3%

Value $3.999M Shares 13,500 Est. Cost $126.43 Unrealized +113.5%

TJX TJX ORD 1.2%

Value $3.753M Shares 37,000 Est. Cost $48.67 Unrealized +94.4%

USB US BANCORP ORD 1.1%

Value $3.509M Shares 78,500 Est. Cost $22.41 Unrealized +72.4%

MCD MCDONALD'S ORD 1.0%

Value $3.242M Shares 11,500 Est. Cost $71.80 Unrealized +287.2%

NEE NEXTERA ENERGY ORD 1.0%

Value $3.196M Shares 50,000 Est. Cost $53.46 Unrealized +3.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.0%

Value $3.15M Shares 13,000 Est. Cost $133.20 Unrealized +74.5%

ABT ABBOTT LABORATORIES ORD 1.0%

Value $3.092M Shares 27,200 Est. Cost $28.85 Unrealized +284.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value $2.8M Shares 40,000 Est. Cost $44.56 Unrealized +54.6%

— LAM RESEARCH ORD 0.9%

Value $2.704M Shares 2,783 Est. Cost $366.15 Unrealized —

RTX RTX ORD 0.8%

Value $2.536M Shares 26,000 Est. Cost $54.61 Unrealized +59.0%

CMCSA COMCAST CL A ORD 0.7%

Value $2.167M Shares 50,000 Est. Cost $46.15 Unrealized -12.0%

DG DOLLAR GENERAL ORD 0.6%

Value $1.951M Shares 12,500 Est. Cost $136.46 Unrealized 0.0%

RF REGIONS FINANCIAL ORD 0.6%

Value $1.867M Shares 88,733 Est. Cost $17.40 Unrealized 0.0%

HAS HASBRO ORD 0.5%

Value $1.696M Shares 30,000 Est. Cost $30.22 Unrealized +56.0%

PLD PROLOGIS REIT 0.5%

Value $1.563M Shares 12,000 Est. Cost $76.28 Unrealized +60.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value $1.261M Shares 12,333 Est. Cost $47.57 Unrealized +76.8%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value $1.259M Shares 30,000 Est. Cost $27.04 Unrealized +32.9%

PEP PEPSICO ORD 0.4%

Value $1.225M Shares 7,000 Est. Cost $110.78 Unrealized +42.0%

ADC AGREE REALTY REIT ORD 0.3%

Value $942K Shares 16,500 Est. Cost $70.93 Unrealized —

WAL WESTERN ALLIANCE ORD 0.2%

Value $764K Shares 11,895 Est. Cost $58.87 Unrealized 0.0%

PNW PINNACLE WEST ORD 0.2%

Value $726K Shares 9,720 Est. Cost $60.54 Unrealized +7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$52.82M	16.6%	$83.94	+114.7%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$51.62M	16.2%	$19.73	+514.5%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$25.24M	7.9%	$26.70	+1395.2%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$18.63M	5.9%	$36.24	+379.1%	COMMON	46625H100
ENB	ENBRIDGE ORD	443,664	$16.05M	5.0%	$21.39	+47.5%	COMMON	29250N105
HD	HOME DEPOT ORD	32,000	$12.28M	3.9%	$145.88	+138.9%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11.74M	3.7%	$45.09	+419.6%	COMMON	053015103
RPM	RPM ORD	80,000	$9.516M	3.0%	$32.11	+246.4%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$8.665M	2.7%	$66.12	+436.5%	COMMON	G1151C101
BAX	BAXTER INTERNATIONAL ORD	201,500	$8.612M	2.7%	$56.98	-31.7%	COMMON	071813109
—	BLACKROCK ORD	10,000	$8.337M	2.6%	$256.90	—	COMMON	09247X101
WEC	WEC ENERGY GROUP ORD	95,000	$7.801M	2.5%	$33.96	+121.6%	COMMON	92939U106
VLO	VALERO ENERGY ORD	44,133	$7.533M	2.4%	$61.07	+122.2%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	37,300	$7.378M	2.3%	$86.53	+115.3%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$5.928M	1.9%	$114.30	+62.8%	COMMON	03027X100
ABBV	ABBVIE ORD	27,200	$4.953M	1.6%	$26.55	+510.2%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$4.775M	1.5%	$101.56	+137.5%	COMMON	H1467J104
CSCO	CISCO SYSTEMS ORD	89,500	$4.467M	1.4%	$15.24	+209.8%	COMMON	17275R102
MMM	3M ORD	40,100	$4.253M	1.3%	$61.26	+29.4%	COMMON	88579Y101
SNA	SNAP ON ORD	13,500	$3.999M	1.3%	$126.43	+113.5%	COMMON	833034101
TJX	TJX ORD	37,000	$3.753M	1.2%	$48.67	+94.4%	COMMON	872540109
USB	US BANCORP ORD	78,500	$3.509M	1.1%	$22.41	+72.4%	COMMON	902973304
MCD	MCDONALD'S ORD	11,500	$3.242M	1.0%	$71.80	+287.2%	COMMON	580135101
NEE	NEXTERA ENERGY ORD	50,000	$3.196M	1.0%	$53.46	+3.6%	COMMON	65339F101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3.15M	1.0%	$133.20	+74.5%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$3.092M	1.0%	$28.85	+284.0%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2.8M	0.9%	$44.56	+54.6%	COMMON	609207105
—	LAM RESEARCH ORD	2,783	$2.704M	0.9%	$366.15	—	COMMON	512807108
RTX	RTX ORD	26,000	$2.536M	0.8%	$54.61	+59.0%	COMMON	75513E101
CMCSA	COMCAST CL A ORD	50,000	$2.167M	0.7%	$46.15	-12.0%	COMMON	20030N101
DG	DOLLAR GENERAL ORD	12,500	$1.951M	0.6%	$136.46	0.0%	COMMON	256677105
RF	REGIONS FINANCIAL ORD	88,733	$1.867M	0.6%	$17.40	0.0%	COMMON	7591EP100
HAS	HASBRO ORD	30,000	$1.696M	0.5%	$30.22	+56.0%	COMMON	418056107
PLD	PROLOGIS REIT	12,000	$1.563M	0.5%	$76.28	+60.4%	COMMON	74340W103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1.261M	0.4%	$47.57	+76.8%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.259M	0.4%	$27.04	+32.9%	COMMON	92343V104
PEP	PEPSICO ORD	7,000	$1.225M	0.4%	$110.78	+42.0%	COMMON	713448108
ADC	AGREE REALTY REIT ORD	16,500	$942K	0.3%	$70.93	—	COMMON	008492100
WAL	WESTERN ALLIANCE ORD	11,895	$764K	0.2%	$58.87	0.0%	COMMON	957638109
PNW	PINNACLE WEST ORD	9,720	$726K	0.2%	$60.54	+7.7%	COMMON	723484101