Cincinnati Specialty Underwriters Insurance CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001426763 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE ORD 20.6%
Value $68.42M Shares 308,000 Share Price $222.13 Est. Cost/Share $83.94 Unrealized @ Report Date +163.7%
AVGO BROADCOM ORD 19.6%
Value $65.21M Shares 389,500 Share Price $167.43 Est. Cost/Share $144.18 Unrealized @ Report Date +15.4%
MSFT MICROSOFT ORD 6.8%
Value $22.52M Shares 60,000 Share Price $375.39 Est. Cost/Share $26.70 Unrealized @ Report Date +1298.3%
ENB ENBRIDGE ORD 5.9%
Value $19.66M Shares 443,664 Share Price $44.31 * Est. Cost/Share $21.39 Unrealized @ Report Date +98.5%
ADP AUTOMATIC DATA PROCESSING ORD 4.3%
Value $14.36M Shares 47,000 Share Price $305.53 Est. Cost/Share $45.09 Unrealized @ Report Date +566.5%
HD HOME DEPOT ORD 3.5%
Value $11.73M Shares 32,000 Share Price $366.49 Est. Cost/Share $145.88 Unrealized @ Report Date +146.7%
JPM JPMORGAN CHASE ORD 3.4%
Value $11.41M Shares 46,500 Share Price $245.30 Est. Cost/Share $36.24 Unrealized @ Report Date +566.2%
WEC WEC ENERGY GROUP ORD 3.1%
Value $10.35M Shares 95,000 Share Price $108.98 * Est. Cost/Share $33.96 Unrealized @ Report Date +213.0%
RPM RPM ORD 2.8%
Value $9.254M Shares 80,000 Share Price $115.68 Est. Cost/Share $32.11 Unrealized @ Report Date +260.3%
ACN ACCENTURE CL A ORD 2.3%
Value $7.801M Shares 25,000 Share Price $312.04 Est. Cost/Share $66.12 Unrealized @ Report Date +367.3%
ADI ANALOG DEVICES ORD 2.3%
Value $7.522M Shares 37,300 Share Price $201.67 Est. Cost/Share $86.53 Unrealized @ Report Date +130.3%
AMT AMERICAN TOWER REIT 2.0%
Value $6.528M Shares 30,000 Share Price $217.60 * Est. Cost/Share $114.30 Unrealized @ Report Date +83.9%
MMM 3M ORD 1.8%
Value $5.889M Shares 40,100 Share Price $146.86 Est. Cost/Share $61.26 Unrealized @ Report Date +136.4%
VLO VALERO ENERGY ORD 1.8%
Value $5.829M Shares 44,133 Share Price $132.07 * Est. Cost/Share $61.07 Unrealized @ Report Date +111.4%
ABBV ABBVIE ORD 1.7%
Value $5.699M Shares 27,200 Share Price $209.52 * Est. Cost/Share $26.55 Unrealized @ Report Date +669.7%
CB CHUBB ORD 1.7%
Value $5.564M Shares 18,426 Share Price $301.99 Est. Cost/Share $101.56 Unrealized @ Report Date +196.4%
CSCO CISCO SYSTEMS ORD 1.7%
Value $5.523M Shares 89,500 Share Price $61.71 * Est. Cost/Share $15.24 Unrealized @ Report Date +295.4%
SNA SNAP ON ORD 1.4%
Value $4.55M Shares 13,500 Share Price $337.01 * Est. Cost/Share $126.43 Unrealized @ Report Date +161.1%
TJX TJX ORD 1.4%
Value $4.507M Shares 37,000 Share Price $121.80 Est. Cost/Share $48.67 Unrealized @ Report Date +148.0%
APD AIR PRODUCTS AND CHEMICALS ORD 1.2%
Value $3.834M Shares 13,000 Share Price $294.92 * Est. Cost/Share $133.20 Unrealized @ Report Date +115.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.1%
Value $3.732M Shares 55,000 Share Price $67.85 * Est. Cost/Share $49.75 Unrealized @ Report Date +33.1%
ABT ABBOTT LABORATORIES ORD 1.1%
Value $3.608M Shares 27,200 Share Price $132.65 Est. Cost/Share $28.85 Unrealized @ Report Date +353.7%
MCD MCDONALD'S ORD 1.1%
Value $3.592M Shares 11,500 Share Price $312.37 Est. Cost/Share $71.80 Unrealized @ Report Date +327.6%
NEE NEXTERA ENERGY ORD 1.1%
Value $3.545M Shares 50,000 Share Price $70.89 * Est. Cost/Share $53.46 Unrealized @ Report Date +29.7%
RTX RTX ORD 1.0%
Value $3.444M Shares 26,000 Share Price $132.46 Est. Cost/Share $54.61 Unrealized @ Report Date +139.3%
USB US BANCORP ORD 1.0%
Value $3.314M Shares 78,500 Share Price $42.22 * Est. Cost/Share $22.41 Unrealized @ Report Date +82.6%
— LAM RESEARCH ORD 0.6%
Value $2.023M Shares 27,830 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
RF REGIONS FINANCIAL ORD 0.6%
Value $1.928M Shares 88,733 Share Price $21.73 * Est. Cost/Share $17.40 Unrealized @ Report Date +21.0%
CMCSA COMCAST CL A ORD 0.6%
Value $1.845M Shares 50,000 Share Price $36.90 * Est. Cost/Share $46.15 Unrealized @ Report Date -22.3%
HAS HASBRO ORD 0.6%
Value $1.845M Shares 30,000 Share Price $61.49 * Est. Cost/Share $30.22 Unrealized @ Report Date +97.8%
VZ VERIZON COMMUNICATIONS ORD 0.4%
Value $1.361M Shares 30,000 Share Price $45.36 * Est. Cost/Share $27.04 Unrealized @ Report Date +59.7%
PLD PROLOGIS REIT 0.4%
Value $1.341M Shares 12,000 Share Price $111.79 * Est. Cost/Share $76.28 Unrealized @ Report Date +42.8%
ADC AGREE REALTY REIT ORD 0.4%
Value $1.274M Shares 16,500 Share Price $77.19 Est. Cost/Share $70.93 Unrealized @ Report Date —
PEP PEPSICO ORD 0.3%
Value $1.05M Shares 7,000 Share Price $149.94 * Est. Cost/Share $110.78 Unrealized @ Report Date +31.3%
PNW PINNACLE WEST ORD 0.3%
Value $926K Shares 9,720 Share Price $95.25 * Est. Cost/Share $60.54 Unrealized @ Report Date +52.7%
WAL WESTERN ALLIANCE ORD 0.3%
Value $914K Shares 11,895 Share Price $76.83 Est. Cost/Share $58.87 Unrealized @ Report Date +28.0%
LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.3%
Value $868K Shares 12,333 Share Price $70.40 * Est. Cost/Share $47.57 Unrealized @ Report Date +37.1%