$262 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $52,732,680 | -11.7% | 308,000 | 0.0% | 20.11% | -8.0% | |
| AVGO | BROADCOM ORD | $32,351,091 | -4.2% | 38,950 | 0.0% | 12.34% | -0.2% | |
| MSFT | MICROSOFT ORD | $18,945,000 | -7.3% | 60,000 | 0.0% | 7.22% | -3.3% | |
| ENB | ENBRIDGE ORD | $14,725,208 | -10.7% | 443,664 | 0.0% | 5.62% | -6.9% | |
| JPM | JPMORGAN CHASE ORD | $13,486,860 | -0.3% | 93,000 | 0.0% | 5.14% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,307,260 | +9.5% | 47,000 | 0.0% | 4.31% | +14.1% | |
| HD | HOME DEPOT ORD | $9,669,120 | -2.7% | 32,000 | 0.0% | 3.69% | +1.4% | |
| ACN | ACCENTURE CL A ORD | $7,677,750 | -0.5% | 25,000 | 0.0% | 2.93% | +3.8% | |
| WEC | WEC ENERGY GROUP ORD | $7,652,250 | -8.7% | 95,000 | 0.0% | 2.92% | -4.8% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $7,604,610 | +73.0% | 201,500 | +108.8% | 2.90% | +80.3% |
| RPM | RPM ORD | $7,584,800 | +5.7% | 80,000 | 0.0% | 2.89% | +10.1% | |
| ADI | ANALOG DEVICES ORD | $6,530,857 | -10.1% | 37,300 | 0.0% | 2.49% | -6.3% | |
| BLK | BLACKROCK ORD | $6,464,900 | -6.5% | 10,000 | 0.0% | 2.46% | -2.5% | |
| VLO | VALERO ENERGY ORD | $6,254,087 | +20.8% | 44,133 | 0.0% | 2.38% | +25.9% | |
| AMT | AMERICAN TOWER REIT | $4,933,500 | -15.2% | 30,000 | 0.0% | 1.88% | -11.6% | |
| CSCO | CISCO SYSTEMS ORD | $4,811,520 | +3.9% | 89,500 | 0.0% | 1.84% | +8.3% | |
| ABBV | ABBVIE ORD | $4,054,432 | +10.6% | 27,200 | 0.0% | 1.55% | +15.4% | |
| CB | CHUBB ORD | $3,835,925 | +8.1% | 18,426 | 0.0% | 1.46% | +12.7% | |
| MMM | 3M ORD | $3,754,162 | -6.5% | 40,100 | 0.0% | 1.43% | -2.5% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,684,200 | -5.4% | 13,000 | 0.0% | 1.40% | -1.3% | |
| SNA | SNAP ON ORD | $3,443,310 | -11.5% | 13,500 | 0.0% | 1.31% | -7.7% | |
| TJX | TJX ORD | $3,288,560 | +4.8% | 37,000 | 0.0% | 1.25% | +9.2% | |
| MCD | MCDONALD'S ORD | $3,029,560 | -11.7% | 11,500 | 0.0% | 1.16% | -8.0% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,776,000 | -4.9% | 40,000 | 0.0% | 1.06% | -0.7% | |
| ABT | ABBOTT LABORATORIES ORD | $2,634,320 | -11.2% | 27,200 | 0.0% | 1.00% | -7.4% | |
| USB | US BANCORP ORD | $2,595,210 | +0.1% | 78,500 | 0.0% | 0.99% | +4.3% | |
| CMCSA | COMCAST CL A ORD | $2,217,000 | +6.7% | 50,000 | 0.0% | 0.84% | +11.2% | |
| HAS | HASBRO ORD | $1,984,200 | +2.1% | 30,000 | 0.0% | 0.76% | +6.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,964,320 | -2.5% | 16,000 | 0.0% | 0.75% | +1.6% | |
| RTX | RTX ORD | $1,871,220 | -26.5% | 26,000 | 0.0% | 0.71% | -23.4% | |
| LRCX | LAM RESEARCH ORD | $1,744,301 | -2.5% | 2,783 | 0.0% | 0.66% | +1.7% | |
| PLD | PROLOGIS REIT | $1,346,520 | -8.5% | 12,000 | 0.0% | 0.51% | -4.6% | |
| PEP | PEPSICO ORD | $1,186,080 | -8.5% | 7,000 | 0.0% | 0.45% | -4.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,167,935 | +3.1% | 12,333 | 0.0% | 0.44% | +7.5% | |
| VZ | VERIZON COMMUNICATIONS ORD | $972,300 | -12.9% | 30,000 | 0.0% | 0.37% | -9.1% | |
| ADC | AGREE REALTY REIT ORD | $911,460 | -15.5% | 16,500 | 0.0% | 0.35% | -11.9% | |
| PNW | PINNACLE WEST ORD | $716,170 | -9.6% | 9,720 | 0.0% | 0.27% | -5.9% | |
| VFC | VF ORD | $337,939 | -7.4% | 19,125 | 0.0% | 0.13% | -3.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 21.9% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 8.8% |
| 3M ORD | 42 | Q3 2023 | 9.0% |
| MICROSOFT ORD | 42 | Q3 2023 | 7.5% |
| AUTOMATIC DATA PROCESSING ORD | 42 | Q3 2023 | 5.6% |
| RPM ORD | 42 | Q3 2023 | 5.2% |
| BLACKROCK ORD | 42 | Q3 2023 | 4.8% |
| US BANCORP ORD | 42 | Q3 2023 | 4.7% |
| CISCO SYSTEMS ORD | 42 | Q3 2023 | 3.4% |
| HASBRO ORD | 42 | Q3 2023 | 3.2% |
View Cincinnati Specialty Underwriters Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View Cincinnati Specialty Underwriters Insurance CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.