Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $363,655 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM ORD 24.8%

Value ($000) $90,302 Shares 389,500 Est. Cost $144.18 Unrealized +26.8%

AAPL APPLE ORD 21.2%

Value ($000) $77,129 Shares 308,000 Est. Cost $83.94 Unrealized +179.4%

MSFT MICROSOFT ORD 7.0%

Value ($000) $25,290 Shares 60,000 Est. Cost $26.70 Unrealized +1481.6%

ENB ENBRIDGE ORD 5.2%

Value ($000) $18,825 Shares 443,664 Est. Cost $21.39 Unrealized +83.3%

ADP AUTOMATIC DATA PROCESSING ORD 3.8%

Value ($000) $13,758 Shares 47,000 Est. Cost $45.09 Unrealized +538.6%

HD HOME DEPOT ORD 3.4%

Value ($000) $12,448 Shares 32,000 Est. Cost $145.88 Unrealized +172.3%

JPM JPMORGAN CHASE ORD 3.1%

Value ($000) $11,147 Shares 46,500 Est. Cost $36.24 Unrealized +529.2%

RPM RPM ORD 2.7%

Value ($000) $9,845 Shares 80,000 Est. Cost $32.11 Unrealized +310.8%

WEC WEC ENERGY GROUP ORD 2.5%

Value ($000) $8,934 Shares 95,000 Est. Cost $33.96 Unrealized +174.9%

ACN ACCENTURE CL A ORD 2.4%

Value ($000) $8,795 Shares 25,000 Est. Cost $66.12 Unrealized +436.5%

ADI ANALOG DEVICES ORD 2.2%

Value ($000) $7,925 Shares 37,300 Est. Cost $86.53 Unrealized +150.5%

AMT AMERICAN TOWER REIT 1.5%

Value ($000) $5,502 Shares 30,000 Est. Cost $114.30 Unrealized +73.5%

VLO VALERO ENERGY ORD 1.5%

Value ($000) $5,410 Shares 44,133 Est. Cost $61.07 Unrealized +111.5%

CSCO CISCO SYSTEMS ORD 1.5%

Value ($000) $5,298 Shares 89,500 Est. Cost $15.24 Unrealized +263.4%

MMM 3M ORD 1.4%

Value ($000) $5,177 Shares 40,100 Est. Cost $61.26 Unrealized +109.5%

CB CHUBB ORD 1.4%

Value ($000) $5,091 Shares 18,426 Est. Cost $101.56 Unrealized +177.0%

ABBV ABBVIE ORD 1.3%

Value ($000) $4,833 Shares 27,200 Est. Cost $26.55 Unrealized +568.2%

SNA SNAP ON ORD 1.3%

Value ($000) $4,583 Shares 13,500 Est. Cost $126.43 Unrealized +159.0%

TJX TJX ORD 1.2%

Value ($000) $4,470 Shares 37,000 Est. Cost $48.67 Unrealized +141.9%

APD AIR PRODUCTS AND CHEMICALS ORD 1.0%

Value ($000) $3,771 Shares 13,000 Est. Cost $133.20 Unrealized +128.2%

USB US BANCORP ORD 1.0%

Value ($000) $3,755 Shares 78,500 Est. Cost $22.41 Unrealized +108.1%

NEE NEXTERA ENERGY ORD 1.0%

Value ($000) $3,585 Shares 50,000 Est. Cost $53.46 Unrealized +40.4%

MCD MCDONALD'S ORD 0.9%

Value ($000) $3,334 Shares 11,500 Est. Cost $71.80 Unrealized +304.2%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%

Value ($000) $3,285 Shares 55,000 Est. Cost $49.75 Unrealized +27.9%

ABT ABBOTT LABORATORIES ORD 0.8%

Value ($000) $3,077 Shares 27,200 Est. Cost $28.85 Unrealized +292.9%

RTX RTX ORD 0.8%

Value ($000) $3,009 Shares 26,000 Est. Cost $54.61 Unrealized +116.6%

RF REGIONS FINANCIAL ORD 0.6%

Value ($000) $2,087 Shares 88,733 Est. Cost $17.40 Unrealized +35.3%

LRCX LAM RESEARCH ORD 0.6%

Value ($000) $2,010 Shares 27,830 Est. Cost $74.98 Unrealized 0.0%

CMCSA COMCAST CL A ORD 0.5%

Value ($000) $1,877 Shares 50,000 Est. Cost $46.15 Unrealized -13.3%

HAS HASBRO ORD 0.5%

Value ($000) $1,677 Shares 30,000 Est. Cost $30.22 Unrealized +106.3%

PLD PROLOGIS REIT 0.3%

Value ($000) $1,268 Shares 12,000 Est. Cost $76.28 Unrealized +44.4%

VZ VERIZON COMMUNICATIONS ORD 0.3%

Value ($000) $1,200 Shares 30,000 Est. Cost $27.04 Unrealized +45.7%

ADC AGREE REALTY REIT ORD 0.3%

Value ($000) $1,162 Shares 16,500 Est. Cost $70.93 Unrealized —

PEP PEPSICO ORD 0.3%

Value ($000) $1,064 Shares 7,000 Est. Cost $110.78 Unrealized +41.3%

WAL WESTERN ALLIANCE ORD 0.3%

Value ($000) $994 Shares 11,895 Est. Cost $58.87 Unrealized +45.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%

Value ($000) $916 Shares 12,333 Est. Cost $47.57 Unrealized +59.1%

PNW PINNACLE WEST ORD 0.2%

Value ($000) $824 Shares 9,720 Est. Cost $60.54 Unrealized +40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM ORD	389,500	$90,302	24.8%	$144.18	+26.8%	COMMON	11135F101
AAPL	APPLE ORD	308,000	$77,129	21.2%	$83.94	+179.4%	COMMON	037833100
MSFT	MICROSOFT ORD	60,000	$25,290	7.0%	$26.70	+1481.6%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$18,825	5.2%	$21.39	+83.3%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$13,758	3.8%	$45.09	+538.6%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$12,448	3.4%	$145.88	+172.3%	COMMON	437076102
JPM	JPMORGAN CHASE ORD	46,500	$11,147	3.1%	$36.24	+529.2%	COMMON	46625H100
RPM	RPM ORD	80,000	$9,845	2.7%	$32.11	+310.8%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	95,000	$8,934	2.5%	$33.96	+174.9%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	25,000	$8,795	2.4%	$66.12	+436.5%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$7,925	2.2%	$86.53	+150.5%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$5,502	1.5%	$114.30	+73.5%	COMMON	03027X100
VLO	VALERO ENERGY ORD	44,133	$5,410	1.5%	$61.07	+111.5%	COMMON	91913Y100
CSCO	CISCO SYSTEMS ORD	89,500	$5,298	1.5%	$15.24	+263.4%	COMMON	17275R102
MMM	3M ORD	40,100	$5,177	1.4%	$61.26	+109.5%	COMMON	88579Y101
CB	CHUBB ORD	18,426	$5,091	1.4%	$101.56	+177.0%	COMMON	H1467J104
ABBV	ABBVIE ORD	27,200	$4,833	1.3%	$26.55	+568.2%	COMMON	00287Y109
SNA	SNAP ON ORD	13,500	$4,583	1.3%	$126.43	+159.0%	COMMON	833034101
TJX	TJX ORD	37,000	$4,470	1.2%	$48.67	+141.9%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,771	1.0%	$133.20	+128.2%	COMMON	009158106
USB	US BANCORP ORD	78,500	$3,755	1.0%	$22.41	+108.1%	COMMON	902973304
NEE	NEXTERA ENERGY ORD	50,000	$3,585	1.0%	$53.46	+40.4%	COMMON	65339F101
MCD	MCDONALD'S ORD	11,500	$3,334	0.9%	$71.80	+304.2%	COMMON	580135101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	55,000	$3,285	0.9%	$49.75	+27.9%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$3,077	0.8%	$28.85	+292.9%	COMMON	002824100
RTX	RTX ORD	26,000	$3,009	0.8%	$54.61	+116.6%	COMMON	75513E101
RF	REGIONS FINANCIAL ORD	88,733	$2,087	0.6%	$17.40	+35.3%	COMMON	7591EP100
LRCX	LAM RESEARCH ORD	27,830	$2,010	0.6%	$74.98	0.0%	COMMON	512807306
CMCSA	COMCAST CL A ORD	50,000	$1,877	0.5%	$46.15	-13.3%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$1,677	0.5%	$30.22	+106.3%	COMMON	418056107
PLD	PROLOGIS REIT	12,000	$1,268	0.3%	$76.28	+44.4%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,200	0.3%	$27.04	+45.7%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	16,500	$1,162	0.3%	$70.93	—	COMMON	008492100
PEP	PEPSICO ORD	7,000	$1,064	0.3%	$110.78	+41.3%	COMMON	713448108
WAL	WESTERN ALLIANCE ORD	11,895	$994	0.3%	$58.87	+45.7%	COMMON	957638109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$916	0.3%	$47.57	+59.1%	COMMON	N53745100
PNW	PINNACLE WEST ORD	9,720	$824	0.2%	$60.54	+40.4%	COMMON	723484101