Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $317,995 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE ORD 16.6%

Value ($000) $52,816 Shares 308,000 Est. Cost $83.94 Unrealized +114.7%

AVGO BROADCOM ORD 16.2%

Value ($000) $51,625 Shares 38,950 Est. Cost $19.73 Unrealized +514.5%

MSFT MICROSOFT ORD 7.9%

Value ($000) $25,243 Shares 60,000 Est. Cost $26.70 Unrealized +1395.2%

JPM JPMORGAN CHASE ORD 5.9%

Value ($000) $18,628 Shares 93,000 Est. Cost $36.24 Unrealized +379.1%

ENB ENBRIDGE ORD 5.0%

Value ($000) $16,052 Shares 443,664 Est. Cost $21.39 Unrealized +47.5%

HD HOME DEPOT ORD 3.9%

Value ($000) $12,275 Shares 32,000 Est. Cost $145.88 Unrealized +138.9%

ADP AUTOMATIC DATA PROCESSING ORD 3.7%

Value ($000) $11,738 Shares 47,000 Est. Cost $45.09 Unrealized +419.6%

RPM RPM ORD 3.0%

Value ($000) $9,516 Shares 80,000 Est. Cost $32.11 Unrealized +246.4%

ACN ACCENTURE CL A ORD 2.7%

Value ($000) $8,665 Shares 25,000 Est. Cost $66.12 Unrealized +436.5%

BAX BAXTER INTERNATIONAL ORD 2.7%

Value ($000) $8,612 Shares 201,500 Est. Cost $56.98 Unrealized -31.7%

— BLACKROCK ORD 2.6%

Value ($000) $8,337 Shares 10,000 Est. Cost $256.90 Unrealized —

WEC WEC ENERGY GROUP ORD 2.5%

Value ($000) $7,801 Shares 95,000 Est. Cost $33.96 Unrealized +121.6%

VLO VALERO ENERGY ORD 2.4%

Value ($000) $7,533 Shares 44,133 Est. Cost $61.07 Unrealized +122.2%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $7,378 Shares 37,300 Est. Cost $86.53 Unrealized +115.3%

AMT AMERICAN TOWER REIT 1.9%

Value ($000) $5,928 Shares 30,000 Est. Cost $114.30 Unrealized +62.8%

ABBV ABBVIE ORD 1.6%

Value ($000) $4,953 Shares 27,200 Est. Cost $26.55 Unrealized +510.2%

CB CHUBB ORD 1.5%

Value ($000) $4,775 Shares 18,426 Est. Cost $101.56 Unrealized +137.5%

CSCO CISCO SYSTEMS ORD 1.4%

Value ($000) $4,467 Shares 89,500 Est. Cost $15.24 Unrealized +209.8%

MMM 3M ORD 1.3%

Value ($000) $4,253 Shares 40,100 Est. Cost $61.26 Unrealized +29.4%

SNA SNAP ON ORD 1.3%

Value ($000) $3,999 Shares 13,500 Est. Cost $126.43 Unrealized +113.5%

TJX TJX ORD 1.2%

Value ($000) $3,753 Shares 37,000 Est. Cost $48.67 Unrealized +94.4%

USB US BANCORP ORD 1.1%

Value ($000) $3,509 Shares 78,500 Est. Cost $22.41 Unrealized +72.4%

MCD MCDONALD'S ORD 1.0%

Value ($000) $3,242 Shares 11,500 Est. Cost $71.80 Unrealized +287.2%

NEE NEXTERA ENERGY ORD 1.0%

Value ($000) $3,196 Shares 50,000 Est. Cost $53.46 Unrealized +3.6%

APD AIR PRODUCTS AND CHEMICALS ORD 1.0%

Value ($000) $3,150 Shares 13,000 Est. Cost $133.20 Unrealized +74.5%

ABT ABBOTT LABORATORIES ORD 1.0%

Value ($000) $3,092 Shares 27,200 Est. Cost $28.85 Unrealized +284.0%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value ($000) $2,800 Shares 40,000 Est. Cost $44.56 Unrealized +54.6%

— LAM RESEARCH ORD 0.9%

Value ($000) $2,704 Shares 2,783 Est. Cost $366.15 Unrealized —

RTX RTX ORD 0.8%

Value ($000) $2,536 Shares 26,000 Est. Cost $54.61 Unrealized +59.0%

CMCSA COMCAST CL A ORD 0.7%

Value ($000) $2,168 Shares 50,000 Est. Cost $46.15 Unrealized -12.0%

DG DOLLAR GENERAL ORD 0.6%

Value ($000) $1,951 Shares 12,500 Est. Cost $136.46 Unrealized 0.0%

RF REGIONS FINANCIAL ORD 0.6%

Value ($000) $1,867 Shares 88,733 Est. Cost $17.40 Unrealized 0.0%

HAS HASBRO ORD 0.5%

Value ($000) $1,696 Shares 30,000 Est. Cost $30.22 Unrealized +56.0%

PLD PROLOGIS REIT 0.5%

Value ($000) $1,563 Shares 12,000 Est. Cost $76.28 Unrealized +60.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,261 Shares 12,333 Est. Cost $47.57 Unrealized +76.8%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $1,259 Shares 30,000 Est. Cost $27.04 Unrealized +32.9%

PEP PEPSICO ORD 0.4%

Value ($000) $1,225 Shares 7,000 Est. Cost $110.78 Unrealized +42.0%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $942 Shares 16,500 Est. Cost $70.93 Unrealized —

WAL WESTERN ALLIANCE ORD 0.2%

Value ($000) $764 Shares 11,895 Est. Cost $58.87 Unrealized 0.0%

PNW PINNACLE WEST ORD 0.2%

Value ($000) $726 Shares 9,720 Est. Cost $60.54 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$52,816	16.6%	$83.94	+114.7%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$51,625	16.2%	$19.73	+514.5%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$25,243	7.9%	$26.70	+1395.2%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$18,628	5.9%	$36.24	+379.1%	COMMON	46625H100
ENB	ENBRIDGE ORD	443,664	$16,052	5.0%	$21.39	+47.5%	COMMON	29250N105
HD	HOME DEPOT ORD	32,000	$12,275	3.9%	$145.88	+138.9%	COMMON	437076102
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11,738	3.7%	$45.09	+419.6%	COMMON	053015103
RPM	RPM ORD	80,000	$9,516	3.0%	$32.11	+246.4%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$8,665	2.7%	$66.12	+436.5%	COMMON	G1151C101
BAX	BAXTER INTERNATIONAL ORD	201,500	$8,612	2.7%	$56.98	-31.7%	COMMON	071813109
—	BLACKROCK ORD	10,000	$8,337	2.6%	$256.90	—	COMMON	09247X101
WEC	WEC ENERGY GROUP ORD	95,000	$7,801	2.5%	$33.96	+121.6%	COMMON	92939U106
VLO	VALERO ENERGY ORD	44,133	$7,533	2.4%	$61.07	+122.2%	COMMON	91913Y100
ADI	ANALOG DEVICES ORD	37,300	$7,378	2.3%	$86.53	+115.3%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$5,928	1.9%	$114.30	+62.8%	COMMON	03027X100
ABBV	ABBVIE ORD	27,200	$4,953	1.6%	$26.55	+510.2%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$4,775	1.5%	$101.56	+137.5%	COMMON	H1467J104
CSCO	CISCO SYSTEMS ORD	89,500	$4,467	1.4%	$15.24	+209.8%	COMMON	17275R102
MMM	3M ORD	40,100	$4,253	1.3%	$61.26	+29.4%	COMMON	88579Y101
SNA	SNAP ON ORD	13,500	$3,999	1.3%	$126.43	+113.5%	COMMON	833034101
TJX	TJX ORD	37,000	$3,753	1.2%	$48.67	+94.4%	COMMON	872540109
USB	US BANCORP ORD	78,500	$3,509	1.1%	$22.41	+72.4%	COMMON	902973304
MCD	MCDONALD'S ORD	11,500	$3,242	1.0%	$71.80	+287.2%	COMMON	580135101
NEE	NEXTERA ENERGY ORD	50,000	$3,196	1.0%	$53.46	+3.6%	COMMON	65339F101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,150	1.0%	$133.20	+74.5%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	27,200	$3,092	1.0%	$28.85	+284.0%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,800	0.9%	$44.56	+54.6%	COMMON	609207105
—	LAM RESEARCH ORD	2,783	$2,704	0.9%	$366.15	—	COMMON	512807108
RTX	RTX ORD	26,000	$2,536	0.8%	$54.61	+59.0%	COMMON	75513E101
CMCSA	COMCAST CL A ORD	50,000	$2,168	0.7%	$46.15	-12.0%	COMMON	20030N101
DG	DOLLAR GENERAL ORD	12,500	$1,951	0.6%	$136.46	0.0%	COMMON	256677105
RF	REGIONS FINANCIAL ORD	88,733	$1,867	0.6%	$17.40	0.0%	COMMON	7591EP100
HAS	HASBRO ORD	30,000	$1,696	0.5%	$30.22	+56.0%	COMMON	418056107
PLD	PROLOGIS REIT	12,000	$1,563	0.5%	$76.28	+60.4%	COMMON	74340W103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,261	0.4%	$47.57	+76.8%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,259	0.4%	$27.04	+32.9%	COMMON	92343V104
PEP	PEPSICO ORD	7,000	$1,225	0.4%	$110.78	+42.0%	COMMON	713448108
ADC	AGREE REALTY REIT ORD	16,500	$942	0.3%	$70.93	—	COMMON	008492100
WAL	WESTERN ALLIANCE ORD	11,895	$764	0.2%	$58.87	0.0%	COMMON	957638109
PNW	PINNACLE WEST ORD	9,720	$726	0.2%	$60.54	+7.7%	COMMON	723484101