Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

CIK: 0001426763 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $332,769 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE ORD 20.6%

Value ($000) $68,416 Shares 308,000 Est. Cost $83.94 Unrealized +174.9%

AVGO BROADCOM ORD 19.6%

Value ($000) $65,214 Shares 389,500 Est. Cost $144.18 Unrealized +45.5%

MSFT MICROSOFT ORD 6.8%

Value ($000) $22,523 Shares 60,000 Est. Cost $26.70 Unrealized +1417.0%

ENB ENBRIDGE ORD 5.9%

Value ($000) $19,659 Shares 443,664 Est. Cost $21.39 Unrealized +93.5%

ADP AUTOMATIC DATA PROCESSING ORD 4.3%

Value ($000) $14,360 Shares 47,000 Est. Cost $45.09 Unrealized +555.2%

HD HOME DEPOT ORD 3.5%

Value ($000) $11,728 Shares 32,000 Est. Cost $145.88 Unrealized +161.0%

JPM JPMORGAN CHASE ORD 3.4%

Value ($000) $11,406 Shares 46,500 Est. Cost $36.24 Unrealized +592.3%

WEC WEC ENERGY GROUP ORD 3.1%

Value ($000) $10,353 Shares 95,000 Est. Cost $33.96 Unrealized +192.1%

RPM RPM ORD 2.8%

Value ($000) $9,254 Shares 80,000 Est. Cost $32.11 Unrealized +278.6%

ACN ACCENTURE CL A ORD 2.3%

Value ($000) $7,801 Shares 25,000 Est. Cost $66.12 Unrealized +428.5%

ADI ANALOG DEVICES ORD 2.3%

Value ($000) $7,522 Shares 37,300 Est. Cost $86.53 Unrealized +146.0%

AMT AMERICAN TOWER REIT 2.0%

Value ($000) $6,528 Shares 30,000 Est. Cost $114.30 Unrealized +65.8%

MMM 3M ORD 1.8%

Value ($000) $5,889 Shares 40,100 Est. Cost $61.26 Unrealized +136.0%

VLO VALERO ENERGY ORD 1.8%

Value ($000) $5,829 Shares 44,133 Est. Cost $61.07 Unrealized +111.8%

ABBV ABBVIE ORD 1.7%

Value ($000) $5,699 Shares 27,200 Est. Cost $26.55 Unrealized +613.3%

CB CHUBB ORD 1.7%

Value ($000) $5,564 Shares 18,426 Est. Cost $101.56 Unrealized +172.0%

CSCO CISCO SYSTEMS ORD 1.7%

Value ($000) $5,523 Shares 89,500 Est. Cost $15.24 Unrealized +294.4%

SNA SNAP ON ORD 1.4%

Value ($000) $4,550 Shares 13,500 Est. Cost $126.43 Unrealized +162.4%

TJX TJX ORD 1.4%

Value ($000) $4,507 Shares 37,000 Est. Cost $48.67 Unrealized +146.8%

APD AIR PRODUCTS AND CHEMICALS ORD 1.2%

Value ($000) $3,834 Shares 13,000 Est. Cost $133.20 Unrealized +125.5%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%

Value ($000) $3,732 Shares 55,000 Est. Cost $49.75 Unrealized +20.1%

ABT ABBOTT LABORATORIES ORD 1.1%

Value ($000) $3,608 Shares 27,200 Est. Cost $28.85 Unrealized +335.0%

MCD MCDONALD'S ORD 1.1%

Value ($000) $3,592 Shares 11,500 Est. Cost $71.80 Unrealized +308.0%

NEE NEXTERA ENERGY ORD 1.1%

Value ($000) $3,545 Shares 50,000 Est. Cost $53.46 Unrealized +28.4%

RTX RTX ORD 1.0%

Value ($000) $3,444 Shares 26,000 Est. Cost $54.61 Unrealized +128.5%

USB US BANCORP ORD 1.0%

Value ($000) $3,314 Shares 78,500 Est. Cost $22.41 Unrealized +97.2%

— LAM RESEARCH ORD 0.6%

Value ($000) $2,023 Shares 27,830 Est. Cost $72.70 Unrealized —

RF REGIONS FINANCIAL ORD 0.6%

Value ($000) $1,928 Shares 88,733 Est. Cost $17.40 Unrealized +28.8%

CMCSA COMCAST CL A ORD 0.6%

Value ($000) $1,845 Shares 50,000 Est. Cost $46.15 Unrealized -24.1%

HAS HASBRO ORD 0.6%

Value ($000) $1,845 Shares 30,000 Est. Cost $30.22 Unrealized +93.2%

VZ VERIZON COMMUNICATIONS ORD 0.4%

Value ($000) $1,361 Shares 30,000 Est. Cost $27.04 Unrealized +46.4%

PLD PROLOGIS REIT 0.4%

Value ($000) $1,341 Shares 12,000 Est. Cost $76.28 Unrealized +46.7%

ADC AGREE REALTY REIT ORD 0.4%

Value ($000) $1,274 Shares 16,500 Est. Cost $70.93 Unrealized —

PEP PEPSICO ORD 0.3%

Value ($000) $1,050 Shares 7,000 Est. Cost $110.78 Unrealized +29.5%

PNW PINNACLE WEST ORD 0.3%

Value ($000) $926 Shares 9,720 Est. Cost $60.54 Unrealized +42.7%

WAL WESTERN ALLIANCE ORD 0.3%

Value ($000) $914 Shares 11,895 Est. Cost $58.87 Unrealized +39.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%

Value ($000) $868 Shares 12,333 Est. Cost $47.57 Unrealized +44.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	308,000	$68,416	20.6%	$83.94	+174.9%	COMMON	037833100
AVGO	BROADCOM ORD	389,500	$65,214	19.6%	$144.18	+45.5%	COMMON	11135F101
MSFT	MICROSOFT ORD	60,000	$22,523	6.8%	$26.70	+1417.0%	COMMON	594918104
ENB	ENBRIDGE ORD	443,664	$19,659	5.9%	$21.39	+93.5%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	47,000	$14,360	4.3%	$45.09	+555.2%	COMMON	053015103
HD	HOME DEPOT ORD	32,000	$11,728	3.5%	$145.88	+161.0%	COMMON	437076102
JPM	JPMORGAN CHASE ORD	46,500	$11,406	3.4%	$36.24	+592.3%	COMMON	46625H100
WEC	WEC ENERGY GROUP ORD	95,000	$10,353	3.1%	$33.96	+192.1%	COMMON	92939U106
RPM	RPM ORD	80,000	$9,254	2.8%	$32.11	+278.6%	COMMON	749685103
ACN	ACCENTURE CL A ORD	25,000	$7,801	2.3%	$66.12	+428.5%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	37,300	$7,522	2.3%	$86.53	+146.0%	COMMON	032654105
AMT	AMERICAN TOWER REIT	30,000	$6,528	2.0%	$114.30	+65.8%	COMMON	03027X100
MMM	3M ORD	40,100	$5,889	1.8%	$61.26	+136.0%	COMMON	88579Y101
VLO	VALERO ENERGY ORD	44,133	$5,829	1.8%	$61.07	+111.8%	COMMON	91913Y100
ABBV	ABBVIE ORD	27,200	$5,699	1.7%	$26.55	+613.3%	COMMON	00287Y109
CB	CHUBB ORD	18,426	$5,564	1.7%	$101.56	+172.0%	COMMON	H1467J104
CSCO	CISCO SYSTEMS ORD	89,500	$5,523	1.7%	$15.24	+294.4%	COMMON	17275R102
SNA	SNAP ON ORD	13,500	$4,550	1.4%	$126.43	+162.4%	COMMON	833034101
TJX	TJX ORD	37,000	$4,507	1.4%	$48.67	+146.8%	COMMON	872540109
APD	AIR PRODUCTS AND CHEMICALS ORD	13,000	$3,834	1.2%	$133.20	+125.5%	COMMON	009158106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	55,000	$3,732	1.1%	$49.75	+20.1%	COMMON	609207105
ABT	ABBOTT LABORATORIES ORD	27,200	$3,608	1.1%	$28.85	+335.0%	COMMON	002824100
MCD	MCDONALD'S ORD	11,500	$3,592	1.1%	$71.80	+308.0%	COMMON	580135101
NEE	NEXTERA ENERGY ORD	50,000	$3,545	1.1%	$53.46	+28.4%	COMMON	65339F101
RTX	RTX ORD	26,000	$3,444	1.0%	$54.61	+128.5%	COMMON	75513E101
USB	US BANCORP ORD	78,500	$3,314	1.0%	$22.41	+97.2%	COMMON	902973304
—	LAM RESEARCH ORD	27,830	$2,023	0.6%	$72.70	—	COMMON	US5128073
RF	REGIONS FINANCIAL ORD	88,733	$1,928	0.6%	$17.40	+28.8%	COMMON	7591EP100
CMCSA	COMCAST CL A ORD	50,000	$1,845	0.6%	$46.15	-24.1%	COMMON	20030N101
HAS	HASBRO ORD	30,000	$1,845	0.6%	$30.22	+93.2%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS ORD	30,000	$1,361	0.4%	$27.04	+46.4%	COMMON	92343V104
PLD	PROLOGIS REIT	12,000	$1,341	0.4%	$76.28	+46.7%	COMMON	74340W103
ADC	AGREE REALTY REIT ORD	16,500	$1,274	0.4%	$70.93	—	COMMON	008492100
PEP	PEPSICO ORD	7,000	$1,050	0.3%	$110.78	+29.5%	COMMON	713448108
PNW	PINNACLE WEST ORD	9,720	$926	0.3%	$60.54	+42.7%	COMMON	723484101
WAL	WESTERN ALLIANCE ORD	11,895	$914	0.3%	$58.87	+39.7%	COMMON	957638109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	12,333	$868	0.3%	$47.57	+44.7%	COMMON	N53745100