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 Share Price $231.84 Est. Cost/Share $144.18 Unrealized @ Report Date +59.4%
AAPL APPLE ORD 21.2%
Value $77.13M Shares 308,000 Share Price $250.42 Est. Cost/Share $83.94 Unrealized @ Report Date +197.0%
MSFT MICROSOFT ORD 7.0%
Value $25.29M Shares 60,000 Share Price $421.50 Est. Cost/Share $26.70 Unrealized @ Report Date +1466.9%
ENB ENBRIDGE ORD 5.2%
Value $18.82M Shares 443,664 Share Price $42.43 * Est. Cost/Share $21.39 Unrealized @ Report Date +87.3%
ADP AUTOMATIC DATA PROCESSING ORD 3.8%
Value $13.76M Shares 47,000 Share Price $292.73 * Est. Cost/Share $45.09 Unrealized @ Report Date +535.2%
HD HOME DEPOT ORD 3.4%
Value $12.45M Shares 32,000 Share Price $388.99 * Est. Cost/Share $145.88 Unrealized @ Report Date +160.2%
JPM JPMORGAN CHASE ORD 3.1%
Value $11.15M Shares 46,500 Share Price $239.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +547.7%
RPM RPM ORD 2.7%
Value $9.845M Shares 80,000 Share Price $123.06 Est. Cost/Share $32.11 Unrealized @ Report Date +283.3%
WEC WEC ENERGY GROUP ORD 2.5%
Value $8.934M Shares 95,000 Share Price $94.04 * Est. Cost/Share $33.96 Unrealized @ Report Date +167.8%
ACN ACCENTURE CL A ORD 2.4%
Value $8.795M Shares 25,000 Share Price $351.79 Est. Cost/Share $66.12 Unrealized @ Report Date +424.6%
ADI ANALOG DEVICES ORD 2.2%
Value $7.925M Shares 37,300 Share Price $212.46 Est. Cost/Share $86.53 Unrealized @ Report Date +141.5%
AMT AMERICAN TOWER REIT 1.5%
Value $5.502M Shares 30,000 Share Price $183.41 * Est. Cost/Share $114.30 Unrealized @ Report Date +55.0%
VLO VALERO ENERGY ORD 1.5%
Value $5.41M Shares 44,133 Share Price $122.59 * Est. Cost/Share $61.07 Unrealized @ Report Date +94.6%
CSCO CISCO SYSTEMS ORD 1.5%
Value $5.298M Shares 89,500 Share Price $59.20 * Est. Cost/Share $15.24 Unrealized @ Report Date +276.7%
MMM 3M ORD 1.4%
Value $5.177M Shares 40,100 Share Price $129.09 Est. Cost/Share $61.26 Unrealized @ Report Date +106.8%
CB CHUBB ORD 1.4%
Value $5.091M Shares 18,426 Share Price $276.30 Est. Cost/Share $101.56 Unrealized @ Report Date +170.3%
ABBV ABBVIE ORD 1.3%
Value $4.833M Shares 27,200 Share Price $177.70 * Est. Cost/Share $26.55 Unrealized @ Report Date +546.7%
SNA SNAP ON ORD 1.3%
Value $4.583M Shares 13,500 Share Price $339.48 * Est. Cost/Share $126.43 Unrealized @ Report Date +161.4%
TJX TJX ORD 1.2%
Value $4.47M Shares 37,000 Share Price $120.81 Est. Cost/Share $48.67 Unrealized @ Report Date +145.2%
APD AIR PRODUCTS AND CHEMICALS ORD 1.0%
Value $3.771M Shares 13,000 Share Price $290.04 * Est. Cost/Share $133.20 Unrealized @ Report Date +110.8%
USB US BANCORP ORD 1.0%
Value $3.755M Shares 78,500 Share Price $47.83 * Est. Cost/Share $22.41 Unrealized @ Report Date +104.4%
NEE NEXTERA ENERGY ORD 1.0%
Value $3.584M Shares 50,000 Share Price $71.69 * Est. Cost/Share $53.46 Unrealized @ Report Date +30.1%
MCD MCDONALD'S ORD 0.9%
Value $3.334M Shares 11,500 Share Price $289.89 * Est. Cost/Share $71.80 Unrealized @ Report Date +294.6%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.9%
Value $3.285M Shares 55,000 Share Price $59.73 * Est. Cost/Share $49.75 Unrealized @ Report Date +16.4%
ABT ABBOTT LABORATORIES ORD 0.8%
Value $3.077M Shares 27,200 Share Price $113.11 Est. Cost/Share $28.85 Unrealized @ Report Date +284.8%
RTX RTX ORD 0.8%
Value $3.009M Shares 26,000 Share Price $115.72 Est. Cost/Share $54.61 Unrealized @ Report Date +108.0%
RF REGIONS FINANCIAL ORD 0.6%
Value $2.087M Shares 88,733 Share Price $23.52 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.6%
LRCX LAM RESEARCH ORD 0.6%
Value $2.01M Shares 27,830 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CMCSA COMCAST CL A ORD 0.5%
Value $1.877M Shares 50,000 Share Price $37.53 * Est. Cost/Share $46.15 Unrealized @ Report Date -21.6%
HAS HASBRO ORD 0.5%
Value $1.677M Shares 30,000 Share Price $55.91 * Est. Cost/Share $30.22 Unrealized @ Report Date +77.9%
PLD PROLOGIS REIT 0.3%
Value $1.268M Shares 12,000 Share Price $105.70 * Est. Cost/Share $76.28 Unrealized @ Report Date +33.8%
VZ VERIZON COMMUNICATIONS ORD 0.3%
Value $1.2M Shares 30,000 Share Price $39.99 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.4%
ADC AGREE REALTY REIT ORD 0.3%
Value $1.162M Shares 16,500 Share Price $70.45 Est. Cost/Share $70.93 Unrealized @ Report Date —
PEP PEPSICO ORD 0.3%
Value $1.064M Shares 7,000 Share Price $152.06 * Est. Cost/Share $110.78 Unrealized @ Report Date +32.0%
WAL WESTERN ALLIANCE ORD 0.3%
Value $994K Shares 11,895 Share Price $83.54 * Est. Cost/Share $58.87 Unrealized @ Report Date +38.6%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%
Value $916K Shares 12,333 Share Price $74.27 * Est. Cost/Share $47.57 Unrealized @ Report Date +42.1%
PNW PINNACLE WEST ORD 0.2%
Value $824K Shares 9,720 Share Price $84.77 * Est. Cost/Share $60.54 Unrealized @ Report Date +34.5%