Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

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

Holdings (39)

AAPL APPLE ORD 21.1%
Value $71.76M Shares 308,000 Share Price $233.00 Est. Cost/Share $83.94 Unrealized @ Report Date +176.0%
AVGO BROADCOM ORD 19.8%
Value $67.19M Shares 389,500 Share Price $172.50 Est. Cost/Share $144.18 Unrealized @ Report Date +18.3%
MSFT MICROSOFT ORD 7.6%
Value $25.82M Shares 60,000 Share Price $430.30 Est. Cost/Share $26.70 Unrealized @ Report Date +1496.4%
ENB ENBRIDGE ORD 5.3%
Value $18.02M Shares 443,664 Share Price $40.61 * Est. Cost/Share $21.39 Unrealized @ Report Date +76.5%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $13.01M Shares 47,000 Share Price $276.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +497.4%
HD HOME DEPOT ORD 3.8%
Value $12.97M Shares 32,000 Share Price $405.20 * Est. Cost/Share $145.88 Unrealized @ Report Date +169.6%
JPM JPMORGAN CHASE ORD 2.9%
Value $9.805M Shares 46,500 Share Price $210.86 * Est. Cost/Share $36.24 Unrealized @ Report Date +466.3%
RPM RPM ORD 2.8%
Value $9.68M Shares 80,000 Share Price $121.00 Est. Cost/Share $32.11 Unrealized @ Report Date +276.9%
WEC WEC ENERGY GROUP ORD 2.7%
Value $9.137M Shares 95,000 Share Price $96.18 * Est. Cost/Share $33.96 Unrealized @ Report Date +171.5%
ACN ACCENTURE CL A ORD 2.6%
Value $8.837M Shares 25,000 Share Price $353.48 Est. Cost/Share $66.12 Unrealized @ Report Date +424.9%
ADI ANALOG DEVICES ORD 2.5%
Value $8.585M Shares 37,300 Share Price $230.17 * Est. Cost/Share $86.53 Unrealized @ Report Date +160.6%
AMT AMERICAN TOWER REIT 2.1%
Value $6.977M Shares 30,000 Share Price $232.56 * Est. Cost/Share $114.30 Unrealized @ Report Date +93.4%
VLO VALERO ENERGY ORD 1.8%
Value $5.959M Shares 44,133 Share Price $135.03 * Est. Cost/Share $61.07 Unrealized @ Report Date +112.7%
MMM 3M ORD 1.6%
Value $5.482M Shares 40,100 Share Price $136.70 * Est. Cost/Share $61.26 Unrealized @ Report Date +117.8%
ABBV ABBVIE ORD 1.6%
Value $5.371M Shares 27,200 Share Price $197.48 * Est. Cost/Share $26.55 Unrealized @ Report Date +613.0%
CB CHUBB ORD 1.6%
Value $5.314M Shares 18,426 Share Price $288.39 Est. Cost/Share $101.56 Unrealized @ Report Date +181.2%
CSCO CISCO SYSTEMS ORD 1.4%
Value $4.763M Shares 89,500 Share Price $53.22 * Est. Cost/Share $15.24 Unrealized @ Report Date +236.1%
TJX TJX ORD 1.3%
Value $4.349M Shares 37,000 Share Price $117.54 Est. Cost/Share $48.67 Unrealized @ Report Date +137.8%
NEE NEXTERA ENERGY ORD 1.2%
Value $4.226M Shares 50,000 Share Price $84.53 * Est. Cost/Share $53.46 Unrealized @ Report Date +52.3%
SNA SNAP ON ORD 1.2%
Value $3.911M Shares 13,500 Share Price $289.71 * Est. Cost/Share $126.43 Unrealized @ Report Date +121.7%
APD AIR PRODUCTS AND CHEMICALS ORD 1.1%
Value $3.871M Shares 13,000 Share Price $297.74 * Est. Cost/Share $133.20 Unrealized @ Report Date +115.1%
USB US BANCORP ORD 1.1%
Value $3.59M Shares 78,500 Share Price $45.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +93.4%
MCD MCDONALD'S ORD 1.0%
Value $3.502M Shares 11,500 Share Price $304.51 * Est. Cost/Share $71.80 Unrealized @ Report Date +312.0%
RTX RTX ORD 0.9%
Value $3.15M Shares 26,000 Share Price $121.16 * Est. Cost/Share $54.61 Unrealized @ Report Date +116.7%
ABT ABBOTT LABORATORIES ORD 0.9%
Value $3.101M Shares 27,200 Share Price $114.01 * Est. Cost/Share $28.85 Unrealized @ Report Date +286.1%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $2.947M Shares 40,000 Share Price $73.67 * Est. Cost/Share $44.56 Unrealized @ Report Date +59.0%
— LAM RESEARCH ORD 0.7%
Value $2.271M Shares 2,783 Share Price $816.08 Est. Cost/Share $366.15 Unrealized @ Report Date —
HAS HASBRO ORD 0.6%
Value $2.17M Shares 30,000 Share Price $72.32 * Est. Cost/Share $30.22 Unrealized @ Report Date +127.5%
CMCSA COMCAST CL A ORD 0.6%
Value $2.088M Shares 50,000 Share Price $41.77 * Est. Cost/Share $46.15 Unrealized @ Report Date -13.4%
RF REGIONS FINANCIAL ORD 0.6%
Value $2.07M Shares 88,733 Share Price $23.33 * Est. Cost/Share $17.40 Unrealized @ Report Date +27.3%
PLD PROLOGIS REIT 0.4%
Value $1.515M Shares 12,000 Share Price $126.28 * Est. Cost/Share $76.28 Unrealized @ Report Date +58.5%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $1.347M Shares 30,000 Share Price $44.91 * Est. Cost/Share $27.04 Unrealized @ Report Date +53.0%
ADC AGREE REALTY REIT ORD 0.4%
Value $1.243M Shares 16,500 Share Price $75.33 Est. Cost/Share $70.93 Unrealized @ Report Date —
PEP PEPSICO ORD 0.4%
Value $1.19M Shares 7,000 Share Price $170.05 * Est. Cost/Share $110.78 Unrealized @ Report Date +46.4%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%
Value $1.183M Shares 12,333 Share Price $95.90 * Est. Cost/Share $47.57 Unrealized @ Report Date +80.6%
DG DOLLAR GENERAL ORD 0.3%
Value $1.057M Shares 12,500 Share Price $84.57 * Est. Cost/Share $136.46 Unrealized @ Report Date -40.0%
WAL WESTERN ALLIANCE ORD 0.3%
Value $1.029M Shares 11,895 Share Price $86.49 * Est. Cost/Share $58.87 Unrealized @ Report Date +42.9%
PNW PINNACLE WEST ORD 0.3%
Value $861K Shares 9,720 Share Price $88.59 * Est. Cost/Share $60.54 Unrealized @ Report Date +39.1%
SOLV SOLVENTUM ORD 0.2%
Value $699K Shares 10,025 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%