$65.1 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $5,031,000 | – | 146,000 | +100.0% | 7.73% | – |
| JPM | New | JP MORGAN CHASE | $4,909,000 | – | 93,000 | +100.0% | 7.55% | – |
| MMM | New | 3M CO | $4,385,000 | – | 40,100 | +100.0% | 6.74% | – |
| LEG | New | LEGGETT & PLATT INC | $4,377,000 | – | 140,800 | +100.0% | 6.73% | – |
| AAPL | New | APPLE INC | $4,362,000 | – | 11,000 | +100.0% | 6.70% | – |
| WEC | New | WISCONSIN ENERGY CORP | $3,894,000 | – | 95,000 | +100.0% | 5.99% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $3,236,000 | – | 47,000 | +100.0% | 4.97% | – |
| USB | New | US BANCORP | $2,838,000 | – | 78,500 | +100.0% | 4.36% | – |
| BLK | New | BLACKROCK INC | $2,569,000 | – | 10,000 | +100.0% | 3.95% | – |
| RPM | New | RPM INTERNATIONAL INC | $2,555,000 | – | 80,000 | +100.0% | 3.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,416,000 | – | 26,000 | +100.0% | 3.71% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,178,000 | – | 89,500 | +100.0% | 3.35% | – |
| MSFT | New | MICROSOFT CORP | $2,073,000 | – | 60,000 | +100.0% | 3.19% | – |
| GIS | New | GENERAL MILLS INC | $1,941,000 | – | 40,000 | +100.0% | 2.98% | – |
| GAS | New | AGL RESOURCES INC | $1,629,000 | – | 38,000 | +100.0% | 2.50% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $1,529,000 | – | 8,000 | +100.0% | 2.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,510,000 | – | 30,000 | +100.0% | 2.32% | – |
| PX | New | PRAXAIR INC | $1,497,000 | – | 13,000 | +100.0% | 2.30% | – |
| NUE | New | NUCOR CORP | $1,430,000 | – | 33,000 | +100.0% | 2.20% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $1,385,000 | – | 20,000 | +100.0% | 2.13% | – |
| HAS | New | HASBRO INC | $1,345,000 | – | 30,000 | +100.0% | 2.07% | – |
| WMT | New | WAL-MART STORES INC | $1,266,000 | – | 17,000 | +100.0% | 1.95% | – |
| INTC | New | INTEL CORP | $1,212,000 | – | 50,000 | +100.0% | 1.86% | – |
| CB | New | CHUBB CORP | $1,185,000 | – | 14,000 | +100.0% | 1.82% | – |
| MCD | New | MCDONALD'S CORP | $1,139,000 | – | 11,500 | +100.0% | 1.75% | – |
| ABBV | New | ABBVIE INC | $1,124,000 | – | 27,200 | +100.0% | 1.73% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,091,000 | – | 20,000 | +100.0% | 1.68% | – |
| ABT | New | ABBOTT LABORATORIES | $949,000 | – | 27,200 | +100.0% | 1.46% | – |
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 2013-08-02
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.