Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM ORD 24.8%

Value $90.3M Shares 389,500 Est. Cost $144.18 Unrealized +26.8%

AAPL APPLE ORD 21.2%

Value $77.13M Shares 308,000 Est. Cost $83.94 Unrealized +179.4%

MSFT MICROSOFT ORD 7.0%

Value $25.29M Shares 60,000 Est. Cost $26.70 Unrealized +1481.6%

ENB ENBRIDGE ORD 5.2%

Value $18.82M Shares 443,664 Est. Cost $21.39 Unrealized +83.3%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value $13.76M Shares 47,000 Est. Cost $45.09 Unrealized +538.6%

HD HOME DEPOT ORD 3.4%

Value $12.45M Shares 32,000 Est. Cost $145.88 Unrealized +172.3%

JPM JPMORGAN CHASE ORD 3.1%

Value $11.15M Shares 46,500 Est. Cost $36.24 Unrealized +529.2%

RPM RPM ORD 2.7%

Value $9.845M Shares 80,000 Est. Cost $32.11 Unrealized +310.8%

WEC WEC ENERGY GROUP ORD 2.5%

Value $8.934M Shares 95,000 Est. Cost $33.96 Unrealized +174.9%

ACN ACCENTURE CL A ORD 2.4%

Value $8.795M Shares 25,000 Est. Cost $66.12 Unrealized +436.5%

ADI ANALOG DEVICES ORD 2.2%

Value $7.925M Shares 37,300 Est. Cost $86.53 Unrealized +150.5%

AMT AMERICAN TOWER REIT 1.5%

Value $5.502M Shares 30,000 Est. Cost $114.30 Unrealized +73.5%

VLO VALERO ENERGY ORD 1.5%

Value $5.41M Shares 44,133 Est. Cost $61.07 Unrealized +111.5%

CSCO CISCO SYSTEMS ORD 1.5%

Value $5.298M Shares 89,500 Est. Cost $15.24 Unrealized +263.4%

MMM 3M ORD 1.4%

Value $5.177M Shares 40,100 Est. Cost $61.26 Unrealized +109.5%

CB CHUBB ORD 1.4%

Value $5.091M Shares 18,426 Est. Cost $101.56 Unrealized +177.0%

ABBV ABBVIE ORD 1.3%

Value $4.833M Shares 27,200 Est. Cost $26.55 Unrealized +568.2%

SNA SNAP ON ORD 1.3%

Value $4.583M Shares 13,500 Est. Cost $126.43 Unrealized +159.0%

TJX TJX ORD 1.2%

Value $4.47M Shares 37,000 Est. Cost $48.67 Unrealized +141.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.0%

Value $3.771M Shares 13,000 Est. Cost $133.20 Unrealized +128.2%

USB US BANCORP ORD 1.0%

Value $3.755M Shares 78,500 Est. Cost $22.41 Unrealized +108.1%

NEE NEXTERA ENERGY ORD 1.0%

Value $3.584M Shares 50,000 Est. Cost $53.46 Unrealized +40.4%

MCD MCDONALD'S ORD 0.9%

Value $3.334M Shares 11,500 Est. Cost $71.80 Unrealized +304.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value $3.285M Shares 55,000 Est. Cost $49.75 Unrealized +27.9%

ABT ABBOTT LABORATORIES ORD 0.8%

Value $3.077M Shares 27,200 Est. Cost $28.85 Unrealized +292.9%

RTX RTX ORD 0.8%

Value $3.009M Shares 26,000 Est. Cost $54.61 Unrealized +116.6%

RF REGIONS FINANCIAL ORD 0.6%

Value $2.087M Shares 88,733 Est. Cost $17.40 Unrealized +35.3%

LRCX LAM RESEARCH ORD 0.6%

Value $2.01M Shares 27,830 Est. Cost $74.98 Unrealized 0.0%

CMCSA COMCAST CL A ORD 0.5%

Value $1.877M Shares 50,000 Est. Cost $46.15 Unrealized -13.3%

HAS HASBRO ORD 0.5%

Value $1.677M Shares 30,000 Est. Cost $30.22 Unrealized +106.3%

PLD PROLOGIS REIT 0.3%

Value $1.268M Shares 12,000 Est. Cost $76.28 Unrealized +44.4%

VZ VERIZON COMMUNICATIONS ORD 0.3%

Value $1.2M Shares 30,000 Est. Cost $27.04 Unrealized +45.7%

ADC AGREE REALTY REIT ORD 0.3%

Value $1.162M Shares 16,500 Est. Cost $70.93 Unrealized —

PEP PEPSICO ORD 0.3%

Value $1.064M Shares 7,000 Est. Cost $110.78 Unrealized +41.3%

WAL WESTERN ALLIANCE ORD 0.3%

Value $994K Shares 11,895 Est. Cost $58.87 Unrealized +45.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%

Value $916K Shares 12,333 Est. Cost $47.57 Unrealized +59.1%

PNW PINNACLE WEST ORD 0.2%

Value $824K Shares 9,720 Est. Cost $60.54 Unrealized +40.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	389,500	$90.3M	24.8%	$144.18	+26.8%	COMMON	11135F101
AAPL	APPLE ORD	308,000	$77.13M	21.2%	$83.94	+179.4%	COMMON	037833100
MSFT	MICROSOFT ORD	60,000	$25.29M	7.0%	$26.70	+1481.6%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$18.82M	5.2%	$21.39	+83.3%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$13.76M	3.8%	$45.09	+538.6%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$12.45M	3.4%	$145.88	+172.3%	COMMON	437076102
JPM	JPMORGAN CHASE ORD	46,500	$11.15M	3.1%	$36.24	+529.2%	COMMON	46625H100
RPM	RPM ORD	80,000	$9.845M	2.7%	$32.11	+310.8%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	95,000	$8.934M	2.5%	$33.96	+174.9%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	25,000	$8.795M	2.4%	$66.12	+436.5%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$7.925M	2.2%	$86.53	+150.5%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$5.502M	1.5%	$114.30	+73.5%	COMMON	03027X100
VLO	VALERO ENERGY ORD	44,133	$5.41M	1.5%	$61.07	+111.5%	COMMON	91913Y100
CSCO	CISCO SYSTEMS ORD	89,500	$5.298M	1.5%	$15.24	+263.4%	COMMON	17275R102
MMM	3M ORD	40,100	$5.177M	1.4%	$61.26	+109.5%	COMMON	88579Y101
CB	CHUBB ORD	18,426	$5.091M	1.4%	$101.56	+177.0%	COMMON	H1467J104
ABBV	ABBVIE ORD	27,200	$4.833M	1.3%	$26.55	+568.2%	COMMON	00287Y109
SNA	SNAP ON ORD	13,500	$4.583M	1.3%	$126.43	+159.0%	COMMON	833034101
TJX	TJX ORD	37,000	$4.47M	1.2%	$48.67	+141.9%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3.771M	1.0%	$133.20	+128.2%	COMMON	009158106
USB	US BANCORP ORD	78,500	$3.755M	1.0%	$22.41	+108.1%	COMMON	902973304
NEE	NEXTERA ENERGY ORD	50,000	$3.584M	1.0%	$53.46	+40.4%	COMMON	65339F101
MCD	MCDONALD'S ORD	11,500	$3.334M	0.9%	$71.80	+304.2%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	55,000	$3.285M	0.9%	$49.75	+27.9%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$3.077M	0.8%	$28.85	+292.9%	COMMON	002824100
RTX	RTX ORD	26,000	$3.009M	0.8%	$54.61	+116.6%	COMMON	75513E101
RF	REGIONS FINANCIAL ORD	88,733	$2.087M	0.6%	$17.40	+35.3%	COMMON	7591EP100
LRCX	LAM RESEARCH ORD	27,830	$2.01M	0.6%	$74.98	0.0%	COMMON	512807306
CMCSA	COMCAST CL A ORD	50,000	$1.877M	0.5%	$46.15	-13.3%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$1.677M	0.5%	$30.22	+106.3%	COMMON	418056107
PLD	PROLOGIS REIT	12,000	$1.268M	0.3%	$76.28	+44.4%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1.2M	0.3%	$27.04	+45.7%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1.162M	0.3%	$70.93	—	COMMON	008492100
PEP	PEPSICO ORD	7,000	$1.064M	0.3%	$110.78	+41.3%	COMMON	713448108
WAL	WESTERN ALLIANCE ORD	11,895	$994K	0.3%	$58.87	+45.7%	COMMON	957638109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$916K	0.3%	$47.57	+59.1%	COMMON	N53745100
PNW	PINNACLE WEST ORD	9,720	$824K	0.2%	$60.54	+40.4%	COMMON	723484101