Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $340,042 (100.0% shares, 0.0% debt)

Holdings (39)

AAPL APPLE ORD 21.1%

Value ($000) $71,764 Shares 308,000 Est. Cost $83.94 Unrealized +164.4%

AVGO BROADCOM ORD 19.8%

Value ($000) $67,189 Shares 389,500 Est. Cost $144.18 Unrealized +9.6%

MSFT MICROSOFT ORD 7.6%

Value ($000) $25,818 Shares 60,000 Est. Cost $26.70 Unrealized +1484.5%

ENB ENBRIDGE ORD 5.3%

Value ($000) $18,017 Shares 443,664 Est. Cost $21.39 Unrealized +66.1%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $13,006 Shares 47,000 Est. Cost $45.09 Unrealized +462.2%

HD HOME DEPOT ORD 3.8%

Value ($000) $12,966 Shares 32,000 Est. Cost $145.88 Unrealized +141.7%

JPM JPMORGAN CHASE ORD 2.9%

Value ($000) $9,805 Shares 46,500 Est. Cost $36.24 Unrealized +465.5%

RPM RPM ORD 2.8%

Value ($000) $9,680 Shares 80,000 Est. Cost $32.11 Unrealized +260.5%

WEC WEC ENERGY GROUP ORD 2.7%

Value ($000) $9,137 Shares 95,000 Est. Cost $33.96 Unrealized +149.1%

ACN ACCENTURE CL A ORD 2.6%

Value ($000) $8,837 Shares 25,000 Est. Cost $66.12 Unrealized +388.1%

ADI ANALOG DEVICES ORD 2.5%

Value ($000) $8,585 Shares 37,300 Est. Cost $86.53 Unrealized +154.4%

AMT AMERICAN TOWER REIT 2.1%

Value ($000) $6,977 Shares 30,000 Est. Cost $114.30 Unrealized +84.4%

VLO VALERO ENERGY ORD 1.8%

Value ($000) $5,959 Shares 44,133 Est. Cost $61.07 Unrealized +128.2%

MMM 3M ORD 1.6%

Value ($000) $5,482 Shares 40,100 Est. Cost $61.26 Unrealized +94.5%

ABBV ABBVIE ORD 1.6%

Value ($000) $5,371 Shares 27,200 Est. Cost $26.55 Unrealized +573.1%

CB CHUBB ORD 1.6%

Value ($000) $5,314 Shares 18,426 Est. Cost $101.56 Unrealized +166.6%

CSCO CISCO SYSTEMS ORD 1.4%

Value ($000) $4,763 Shares 89,500 Est. Cost $15.24 Unrealized +207.0%

TJX TJX ORD 1.3%

Value ($000) $4,349 Shares 37,000 Est. Cost $48.67 Unrealized +131.6%

NEE NEXTERA ENERGY ORD 1.2%

Value ($000) $4,227 Shares 50,000 Est. Cost $53.46 Unrealized +40.0%

SNA SNAP ON ORD 1.2%

Value ($000) $3,911 Shares 13,500 Est. Cost $126.43 Unrealized +110.2%

APD AIR PRODUCTS AND CHEMICALS ORD 1.1%

Value ($000) $3,871 Shares 13,000 Est. Cost $133.20 Unrealized +97.6%

USB US BANCORP ORD 1.1%

Value ($000) $3,590 Shares 78,500 Est. Cost $22.41 Unrealized +83.5%

MCD MCDONALD'S ORD 1.0%

Value ($000) $3,502 Shares 11,500 Est. Cost $71.80 Unrealized +271.5%

RTX RTX ORD 0.9%

Value ($000) $3,150 Shares 26,000 Est. Cost $54.61 Unrealized +103.4%

ABT ABBOTT LABORATORIES ORD 0.9%

Value ($000) $3,101 Shares 27,200 Est. Cost $28.85 Unrealized +271.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value ($000) $2,947 Shares 40,000 Est. Cost $44.56 Unrealized +50.8%

— LAM RESEARCH ORD 0.7%

Value ($000) $2,271 Shares 2,783 Est. Cost $366.15 Unrealized —

HAS HASBRO ORD 0.6%

Value ($000) $2,170 Shares 30,000 Est. Cost $30.22 Unrealized +103.1%

CMCSA COMCAST CL A ORD 0.6%

Value ($000) $2,089 Shares 50,000 Est. Cost $46.15 Unrealized -18.2%

RF REGIONS FINANCIAL ORD 0.6%

Value ($000) $2,070 Shares 88,733 Est. Cost $17.40 Unrealized +18.4%

PLD PROLOGIS REIT 0.4%

Value ($000) $1,515 Shares 12,000 Est. Cost $76.28 Unrealized +54.8%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $1,347 Shares 30,000 Est. Cost $27.04 Unrealized +42.0%

ADC AGREE REALTY REIT ORD 0.4%

Value ($000) $1,243 Shares 16,500 Est. Cost $70.93 Unrealized —

PEP PEPSICO ORD 0.4%

Value ($000) $1,190 Shares 7,000 Est. Cost $110.78 Unrealized +47.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%

Value ($000) $1,183 Shares 12,333 Est. Cost $47.57 Unrealized +79.0%

DG DOLLAR GENERAL ORD 0.3%

Value ($000) $1,057 Shares 12,500 Est. Cost $136.46 Unrealized -22.3%

WAL WESTERN ALLIANCE ORD 0.3%

Value ($000) $1,029 Shares 11,895 Est. Cost $58.87 Unrealized +26.9%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $861 Shares 9,720 Est. Cost $60.54 Unrealized +33.6%

SOLV SOLVENTUM ORD 0.2%

Value ($000) $699 Shares 10,025 Est. Cost $60.70 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$71,764	21.1%	$83.94	+164.4%	COMMON	037833100
AVGO	BROADCOM ORD	389,500	$67,189	19.8%	$144.18	+9.6%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$25,818	7.6%	$26.70	+1484.5%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$18,017	5.3%	$21.39	+66.1%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$13,006	3.8%	$45.09	+462.2%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$12,966	3.8%	$145.88	+141.7%	COMMON	437076102
JPM	JPMORGAN CHASE ORD	46,500	$9,805	2.9%	$36.24	+465.5%	COMMON	46625H100
RPM	RPM ORD	80,000	$9,680	2.8%	$32.11	+260.5%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	95,000	$9,137	2.7%	$33.96	+149.1%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	25,000	$8,837	2.6%	$66.12	+388.1%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$8,585	2.5%	$86.53	+154.4%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$6,977	2.1%	$114.30	+84.4%	COMMON	03027X100
VLO	VALERO ENERGY ORD	44,133	$5,959	1.8%	$61.07	+128.2%	COMMON	91913Y100
MMM	3M ORD	40,100	$5,482	1.6%	$61.26	+94.5%	COMMON	88579Y101
ABBV	ABBVIE ORD	27,200	$5,371	1.6%	$26.55	+573.1%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$5,314	1.6%	$101.56	+166.6%	COMMON	H1467J104
CSCO	CISCO SYSTEMS ORD	89,500	$4,763	1.4%	$15.24	+207.0%	COMMON	17275R102
TJX	TJX ORD	37,000	$4,349	1.3%	$48.67	+131.6%	COMMON	872540109
NEE	NEXTERA ENERGY ORD	50,000	$4,227	1.2%	$53.46	+40.0%	COMMON	65339F101
SNA	SNAP ON ORD	13,500	$3,911	1.2%	$126.43	+110.2%	COMMON	833034101
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,871	1.1%	$133.20	+97.6%	COMMON	009158106
USB	US BANCORP ORD	78,500	$3,590	1.1%	$22.41	+83.5%	COMMON	902973304
MCD	MCDONALD'S ORD	11,500	$3,502	1.0%	$71.80	+271.5%	COMMON	580135101
RTX	RTX ORD	26,000	$3,150	0.9%	$54.61	+103.4%	COMMON	75513E101
ABT	ABBOTT LABORATORIES ORD	27,200	$3,101	0.9%	$28.85	+271.2%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	40,000	$2,947	0.9%	$44.56	+50.8%	COMMON	609207105
—	LAM RESEARCH ORD	2,783	$2,271	0.7%	$366.15	—	COMMON	512807108
HAS	HASBRO ORD	30,000	$2,170	0.6%	$30.22	+103.1%	COMMON	418056107
CMCSA	COMCAST CL A ORD	50,000	$2,089	0.6%	$46.15	-18.2%	COMMON	20030N101
RF	REGIONS FINANCIAL ORD	88,733	$2,070	0.6%	$17.40	+18.4%	COMMON	7591EP100
PLD	PROLOGIS REIT	12,000	$1,515	0.4%	$76.28	+54.8%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,347	0.4%	$27.04	+42.0%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1,243	0.4%	$70.93	—	COMMON	008492100
PEP	PEPSICO ORD	7,000	$1,190	0.4%	$110.78	+47.0%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$1,183	0.3%	$47.57	+79.0%	COMMON	N53745100
DG	DOLLAR GENERAL ORD	12,500	$1,057	0.3%	$136.46	-22.3%	COMMON	256677105
WAL	WESTERN ALLIANCE ORD	11,895	$1,029	0.3%	$58.87	+26.9%	COMMON	957638109
PNW	PINNACLE WEST ORD	9,720	$861	0.3%	$60.54	+33.6%	COMMON	723484101
SOLV	SOLVENTUM ORD	10,025	$699	0.2%	$60.70	-0.9%	COMMON	83444M101