Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE ORD 19.5%
Value $64.87M Shares 308,000 Share Price $210.62 Est. Cost/Share $83.94 Unrealized @ Report Date +149.2%
AVGO BROADCOM ORD 18.8%
Value $62.54M Shares 38,950 Share Price $1605.53 * Est. Cost/Share $19.73 Unrealized @ Report Date +701.9%
MSFT MICROSOFT ORD 8.1%
Value $26.82M Shares 60,000 Share Price $446.95 Est. Cost/Share $26.70 Unrealized @ Report Date +1555.2%
JPM JPMORGAN CHASE ORD 5.7%
Value $18.81M Shares 93,000 Share Price $202.26 * Est. Cost/Share $36.24 Unrealized @ Report Date +440.2%
ENB ENBRIDGE ORD 4.7%
Value $15.79M Shares 443,664 Share Price $35.59 * Est. Cost/Share $21.39 Unrealized @ Report Date +52.1%
ADP AUTOMATIC DATA PROCESSING ORD 3.4%
Value $11.22M Shares 47,000 Share Price $238.69 * Est. Cost/Share $45.09 Unrealized @ Report Date +412.7%
HD HOME DEPOT ORD 3.3%
Value $11.02M Shares 32,000 Share Price $344.24 * Est. Cost/Share $145.88 Unrealized @ Report Date +127.6%
RPM RPM ORD 2.6%
Value $8.614M Shares 80,000 Share Price $107.68 Est. Cost/Share $32.11 Unrealized @ Report Date +235.4%
ADI ANALOG DEVICES ORD 2.6%
Value $8.514M Shares 37,300 Share Price $228.26 * Est. Cost/Share $86.53 Unrealized @ Report Date +157.4%
— BLACKROCK ORD 2.4%
Value $7.873M Shares 10,000 Share Price $787.32 Est. Cost/Share $256.90 Unrealized @ Report Date —
ACN ACCENTURE CL A ORD 2.3%
Value $7.585M Shares 25,000 Share Price $303.41 * Est. Cost/Share $66.12 Unrealized @ Report Date +348.6%
WEC WEC ENERGY GROUP ORD 2.2%
Value $7.454M Shares 95,000 Share Price $78.46 * Est. Cost/Share $33.96 Unrealized @ Report Date +119.4%
VLO VALERO ENERGY ORD 2.1%
Value $6.918M Shares 44,133 Share Price $156.76 * Est. Cost/Share $61.07 Unrealized @ Report Date +145.3%
AMT AMERICAN TOWER REIT 1.8%
Value $5.831M Shares 30,000 Share Price $194.38 * Est. Cost/Share $114.30 Unrealized @ Report Date +61.7%
CB CHUBB ORD 1.4%
Value $4.7M Shares 18,426 Share Price $255.08 Est. Cost/Share $101.56 Unrealized @ Report Date +147.9%
ABBV ABBVIE ORD 1.4%
Value $4.665M Shares 27,200 Share Price $171.52 * Est. Cost/Share $26.55 Unrealized @ Report Date +513.6%
BAX BAXTER INTERNATIONAL ORD 1.4%
Value $4.621M Shares 138,134 Share Price $33.45 * Est. Cost/Share $56.98 Unrealized @ Report Date -43.1%
CSCO CISCO SYSTEMS ORD 1.3%
Value $4.252M Shares 89,500 Share Price $47.51 * Est. Cost/Share $15.24 Unrealized @ Report Date +197.5%
MMM 3M ORD 1.2%
Value $4.098M Shares 40,100 Share Price $102.19 * Est. Cost/Share $61.26 Unrealized @ Report Date +62.0%
TJX TJX ORD 1.2%
Value $4.074M Shares 37,000 Share Price $110.10 Est. Cost/Share $48.67 Unrealized @ Report Date +122.0%
NEE NEXTERA ENERGY ORD 1.1%
Value $3.541M Shares 50,000 Share Price $70.81 * Est. Cost/Share $53.46 Unrealized @ Report Date +26.8%
SNA SNAP ON ORD 1.1%
Value $3.529M Shares 13,500 Share Price $261.39 * Est. Cost/Share $126.43 Unrealized @ Report Date +98.7%
APD AIR PRODUCTS AND CHEMICALS ORD 1.0%
Value $3.355M Shares 13,000 Share Price $258.05 * Est. Cost/Share $133.20 Unrealized @ Report Date +85.1%
USB US BANCORP ORD 0.9%
Value $3.116M Shares 78,500 Share Price $39.70 * Est. Cost/Share $22.41 Unrealized @ Report Date +66.0%
— LAM RESEARCH ORD 0.9%
Value $2.963M Shares 2,783 Share Price $1064.85 Est. Cost/Share $366.15 Unrealized @ Report Date —
MCD MCDONALD'S ORD 0.9%
Value $2.931M Shares 11,500 Share Price $254.84 * Est. Cost/Share $71.80 Unrealized @ Report Date +242.8%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $2.826M Shares 27,200 Share Price $103.91 * Est. Cost/Share $28.85 Unrealized @ Report Date +250.0%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.8%
Value $2.618M Shares 40,000 Share Price $65.44 * Est. Cost/Share $44.56 Unrealized @ Report Date +40.4%
RTX RTX ORD 0.8%
Value $2.61M Shares 26,000 Share Price $100.39 * Est. Cost/Share $54.61 Unrealized @ Report Date +78.6%
CMCSA COMCAST CL A ORD 0.6%
Value $1.958M Shares 50,000 Share Price $39.16 * Est. Cost/Share $46.15 Unrealized @ Report Date -19.5%
RF REGIONS FINANCIAL ORD 0.5%
Value $1.778M Shares 88,733 Share Price $20.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +8.2%
HAS HASBRO ORD 0.5%
Value $1.755M Shares 30,000 Share Price $58.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +82.1%
DG DOLLAR GENERAL ORD 0.5%
Value $1.653M Shares 12,500 Share Price $132.23 * Est. Cost/Share $136.46 Unrealized @ Report Date -6.6%
PLD PROLOGIS REIT 0.4%
Value $1.348M Shares 12,000 Share Price $112.31 * Est. Cost/Share $76.28 Unrealized @ Report Date +39.9%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $1.237M Shares 30,000 Share Price $41.24 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.2%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%
Value $1.18M Shares 12,333 Share Price $95.66 * Est. Cost/Share $47.57 Unrealized @ Report Date +77.7%
PEP PEPSICO ORD 0.3%
Value $1.155M Shares 7,000 Share Price $164.93 * Est. Cost/Share $110.78 Unrealized @ Report Date +40.9%
ADC AGREE REALTY REIT ORD 0.3%
Value $1.022M Shares 16,500 Share Price $61.94 Est. Cost/Share $70.93 Unrealized @ Report Date —
WAL WESTERN ALLIANCE ORD 0.2%
Value $747K Shares 11,895 Share Price $62.82 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST ORD 0.2%
Value $742K Shares 9,720 Share Price $76.38 * Est. Cost/Share $60.54 Unrealized @ Report Date +18.7%
SOLV SOLVENTUM ORD 0.2%
Value $530K Shares 10,025 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%