Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $332,851 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE ORD 19.5%

Value ($000) $64,871 Shares 308,000 Est. Cost $83.94 Unrealized +120.5%

AVGO BROADCOM ORD 18.8%

Value ($000) $62,535 Shares 38,950 Est. Cost $19.73 Unrealized +597.9%

MSFT MICROSOFT ORD 8.1%

Value ($000) $26,817 Shares 60,000 Est. Cost $26.70 Unrealized +1462.6%

JPM JPMORGAN CHASE ORD 5.7%

Value ($000) $18,810 Shares 93,000 Est. Cost $36.24 Unrealized +422.0%

ENB ENBRIDGE ORD 4.7%

Value ($000) $15,790 Shares 443,664 Est. Cost $21.39 Unrealized +51.3%

ADP AUTOMATIC DATA PROCESSING ORD 3.4%

Value ($000) $11,218 Shares 47,000 Est. Cost $45.09 Unrealized +424.8%

HD HOME DEPOT ORD 3.3%

Value ($000) $11,016 Shares 32,000 Est. Cost $145.88 Unrealized +124.5%

RPM RPM ORD 2.6%

Value ($000) $8,614 Shares 80,000 Est. Cost $32.11 Unrealized +244.8%

ADI ANALOG DEVICES ORD 2.6%

Value ($000) $8,514 Shares 37,300 Est. Cost $86.53 Unrealized +139.9%

— BLACKROCK ORD 2.4%

Value ($000) $7,873 Shares 10,000 Est. Cost $256.90 Unrealized —

ACN ACCENTURE CL A ORD 2.3%

Value ($000) $7,585 Shares 25,000 Est. Cost $66.12 Unrealized +352.7%

WEC WEC ENERGY GROUP ORD 2.2%

Value ($000) $7,454 Shares 95,000 Est. Cost $33.96 Unrealized +126.1%

VLO VALERO ENERGY ORD 2.1%

Value ($000) $6,918 Shares 44,133 Est. Cost $61.07 Unrealized +151.4%

AMT AMERICAN TOWER REIT 1.8%

Value ($000) $5,831 Shares 30,000 Est. Cost $114.30 Unrealized +54.2%

CB CHUBB ORD 1.4%

Value ($000) $4,700 Shares 18,426 Est. Cost $101.56 Unrealized +148.9%

ABBV ABBVIE ORD 1.4%

Value ($000) $4,665 Shares 27,200 Est. Cost $26.55 Unrealized +491.8%

BAX BAXTER INTERNATIONAL ORD 1.4%

Value ($000) $4,621 Shares 138,134 Est. Cost $56.98 Unrealized -37.6%

CSCO CISCO SYSTEMS ORD 1.3%

Value ($000) $4,252 Shares 89,500 Est. Cost $15.24 Unrealized +197.2%

MMM 3M ORD 1.2%

Value ($000) $4,098 Shares 40,100 Est. Cost $61.26 Unrealized +53.9%

TJX TJX ORD 1.2%

Value ($000) $4,074 Shares 37,000 Est. Cost $48.67 Unrealized +102.7%

NEE NEXTERA ENERGY ORD 1.1%

Value ($000) $3,541 Shares 50,000 Est. Cost $53.46 Unrealized +26.5%

SNA SNAP ON ORD 1.1%

Value ($000) $3,529 Shares 13,500 Est. Cost $126.43 Unrealized +108.0%

APD AIR PRODUCTS AND CHEMICALS ORD 1.0%

Value ($000) $3,355 Shares 13,000 Est. Cost $133.20 Unrealized +82.0%

USB US BANCORP ORD 0.9%

Value ($000) $3,116 Shares 78,500 Est. Cost $22.41 Unrealized +68.5%

— LAM RESEARCH ORD 0.9%

Value ($000) $2,963 Shares 2,783 Est. Cost $366.15 Unrealized —

MCD MCDONALD'S ORD 0.9%

Value ($000) $2,931 Shares 11,500 Est. Cost $71.80 Unrealized +255.2%

ABT ABBOTT LABORATORIES ORD 0.8%

Value ($000) $2,826 Shares 27,200 Est. Cost $28.85 Unrealized +256.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.8%

Value ($000) $2,618 Shares 40,000 Est. Cost $44.56 Unrealized +46.2%

RTX RTX ORD 0.8%

Value ($000) $2,610 Shares 26,000 Est. Cost $54.61 Unrealized +83.4%

CMCSA COMCAST CL A ORD 0.6%

Value ($000) $1,958 Shares 50,000 Est. Cost $46.15 Unrealized -19.6%

RF REGIONS FINANCIAL ORD 0.5%

Value ($000) $1,778 Shares 88,733 Est. Cost $17.40 Unrealized +3.8%

HAS HASBRO ORD 0.5%

Value ($000) $1,755 Shares 30,000 Est. Cost $30.22 Unrealized +84.1%

DG DOLLAR GENERAL ORD 0.5%

Value ($000) $1,653 Shares 12,500 Est. Cost $136.46 Unrealized -1.4%

PLD PROLOGIS REIT 0.4%

Value ($000) $1,348 Shares 12,000 Est. Cost $76.28 Unrealized +37.0%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $1,237 Shares 30,000 Est. Cost $27.04 Unrealized +34.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.4%

Value ($000) $1,180 Shares 12,333 Est. Cost $47.57 Unrealized +82.5%

PEP PEPSICO ORD 0.3%

Value ($000) $1,155 Shares 7,000 Est. Cost $110.78 Unrealized +46.5%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $1,022 Shares 16,500 Est. Cost $70.93 Unrealized —

WAL WESTERN ALLIANCE ORD 0.2%

Value ($000) $747 Shares 11,895 Est. Cost $58.87 Unrealized -0.8%

PNW PINNACLE WEST ORD 0.2%

Value ($000) $742 Shares 9,720 Est. Cost $60.54 Unrealized +16.8%

SOLV SOLVENTUM ORD 0.2%

Value ($000) $530 Shares 10,025 Est. Cost $60.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$64,871	19.5%	$83.94	+120.5%	COMMON	037833100
AVGO	BROADCOM ORD	38,950	$62,535	18.8%	$19.73	+597.9%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$26,817	8.1%	$26.70	+1462.6%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$18,810	5.7%	$36.24	+422.0%	COMMON	46625H100
ENB	ENBRIDGE ORD	443,664	$15,790	4.7%	$21.39	+51.3%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$11,218	3.4%	$45.09	+424.8%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$11,016	3.3%	$145.88	+124.5%	COMMON	437076102
RPM	RPM ORD	80,000	$8,614	2.6%	$32.11	+244.8%	COMMON	749685103
ADI	ANALOG DEVICES ORD	37,300	$8,514	2.6%	$86.53	+139.9%	COMMON	032654105
—	BLACKROCK ORD	10,000	$7,873	2.4%	$256.90	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	25,000	$7,585	2.3%	$66.12	+352.7%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	95,000	$7,454	2.2%	$33.96	+126.1%	COMMON	92939U106
VLO	VALERO ENERGY ORD	44,133	$6,918	2.1%	$61.07	+151.4%	COMMON	91913Y100
AMT	AMERICAN TOWER REIT	30,000	$5,831	1.8%	$114.30	+54.2%	COMMON	03027X100
CB	CHUBB ORD	18,426	$4,700	1.4%	$101.56	+148.9%	COMMON	H1467J104
ABBV	ABBVIE ORD	27,200	$4,665	1.4%	$26.55	+491.8%	COMMON	00287Y109
BAX	BAXTER INTERNATIONAL ORD	138,134	$4,621	1.4%	$56.98	-37.6%	COMMON	071813109
CSCO	CISCO SYSTEMS ORD	89,500	$4,252	1.3%	$15.24	+197.2%	COMMON	17275R102
MMM	3M ORD	40,100	$4,098	1.2%	$61.26	+53.9%	COMMON	88579Y101
TJX	TJX ORD	37,000	$4,074	1.2%	$48.67	+102.7%	COMMON	872540109
NEE	NEXTERA ENERGY ORD	50,000	$3,541	1.1%	$53.46	+26.5%	COMMON	65339F101
SNA	SNAP ON ORD	13,500	$3,529	1.1%	$126.43	+108.0%	COMMON	833034101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,355	1.0%	$133.20	+82.0%	COMMON	009158106
USB	US BANCORP ORD	78,500	$3,116	0.9%	$22.41	+68.5%	COMMON	902973304
—	LAM RESEARCH ORD	2,783	$2,963	0.9%	$366.15	—	COMMON	512807108
MCD	MCDONALD'S ORD	11,500	$2,931	0.9%	$71.80	+255.2%	COMMON	580135101
ABT	ABBOTT LABORATORIES ORD	27,200	$2,826	0.8%	$28.85	+256.9%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,618	0.8%	$44.56	+46.2%	COMMON	609207105
RTX	RTX ORD	26,000	$2,610	0.8%	$54.61	+83.4%	COMMON	75513E101
CMCSA	COMCAST CL A ORD	50,000	$1,958	0.6%	$46.15	-19.6%	COMMON	20030N101
RF	REGIONS FINANCIAL ORD	88,733	$1,778	0.5%	$17.40	+3.8%	COMMON	7591EP100
HAS	HASBRO ORD	30,000	$1,755	0.5%	$30.22	+84.1%	COMMON	418056107
DG	DOLLAR GENERAL ORD	12,500	$1,653	0.5%	$136.46	-1.4%	COMMON	256677105
PLD	PROLOGIS REIT	12,000	$1,348	0.4%	$76.28	+37.0%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,237	0.4%	$27.04	+34.9%	COMMON	92343V104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,180	0.4%	$47.57	+82.5%	COMMON	N53745100
PEP	PEPSICO ORD	7,000	$1,155	0.3%	$110.78	+46.5%	COMMON	713448108
ADC	AGREE REALTY REIT ORD	16,500	$1,022	0.3%	$70.93	—	COMMON	008492100
WAL	WESTERN ALLIANCE ORD	11,895	$747	0.2%	$58.87	-0.8%	COMMON	957638109
PNW	PINNACLE WEST ORD	9,720	$742	0.2%	$60.54	+16.8%	COMMON	723484101
SOLV	SOLVENTUM ORD	10,025	$530	0.2%	$60.70	0.0%	COMMON	83444M101