$81.5 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,156,000 | +21.2% | 77,000 | +600.0% | 8.78% | +15.3% |
| SE | SPECTRA ENERGY CORP | $6,202,000 | +15.0% | 146,000 | 0.0% | 7.61% | +9.4% | |
| MMM | 3M CO | $5,744,000 | +5.6% | 40,100 | 0.0% | 7.05% | +0.5% | |
| JPM | JPMORGAN CHASE & CO | $5,359,000 | -5.1% | 93,000 | 0.0% | 6.58% | -9.7% | |
| LEG | LEGGETT & PLATT INC | $4,827,000 | +5.0% | 140,800 | 0.0% | 5.92% | -0.1% | |
| WEC | WISCONSIN ENERGY CORP | $4,457,000 | +0.8% | 95,000 | 0.0% | 5.47% | -4.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,726,000 | +2.6% | 47,000 | 0.0% | 4.57% | -2.4% | |
| RPM | RPM INTL INC | $3,694,000 | +10.4% | 80,000 | 0.0% | 4.53% | +5.0% | |
| USB | US BANCORP DEL | $3,401,000 | +1.1% | 78,500 | 0.0% | 4.18% | -3.8% | |
| BLK | BLACKROCK INC | $3,196,000 | +1.6% | 10,000 | 0.0% | 3.92% | -3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,002,000 | -1.2% | 26,000 | 0.0% | 3.68% | -6.0% | |
| BAX | BAXTER INTL INC | $2,964,000 | -1.8% | 41,000 | 0.0% | 3.64% | -6.6% | |
| MSFT | MICROSOFT CORP | $2,502,000 | +1.7% | 60,000 | 0.0% | 3.07% | -3.2% | |
| CSCO | CISCO SYS INC | $2,224,000 | +10.9% | 89,500 | 0.0% | 2.73% | +5.5% | |
| GIS | GENERAL MLS INC | $2,102,000 | +1.4% | 40,000 | 0.0% | 2.58% | -3.6% | |
| GAS | AGL RES INC | $2,091,000 | +12.4% | 38,000 | 0.0% | 2.57% | +7.0% | |
| PX | PRAXAIR INC | $1,727,000 | +1.4% | 13,000 | 0.0% | 2.12% | -3.5% | |
| COP | CONOCOPHILLIPS | $1,715,000 | +21.9% | 20,000 | 0.0% | 2.10% | +16.0% | |
| NUE | NUCOR CORP | $1,625,000 | -2.6% | 33,000 | 0.0% | 2.00% | -7.3% | |
| HAS | HASBRO INC | $1,592,000 | -4.6% | 30,000 | 0.0% | 1.95% | -9.2% | |
| INTC | INTEL CORP | $1,545,000 | +19.7% | 50,000 | 0.0% | 1.90% | +13.8% | |
| ABBV | ABBVIE INC | $1,535,000 | +9.8% | 27,200 | 0.0% | 1.88% | +4.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,468,000 | +2.9% | 30,000 | 0.0% | 1.80% | -2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,450,000 | -5.8% | 8,000 | 0.0% | 1.78% | -10.4% | |
| EMR | EMERSON ELEC CO | $1,327,000 | -0.7% | 20,000 | 0.0% | 1.63% | -5.5% | |
| CB | CHUBB CORP | $1,290,000 | +3.2% | 14,000 | 0.0% | 1.58% | -1.9% | |
| WMT | WAL-MART STORES INC | $1,276,000 | -1.8% | 17,000 | 0.0% | 1.57% | -6.6% | |
| MCD | MCDONALDS CORP | $1,159,000 | +2.8% | 11,500 | 0.0% | 1.42% | -2.1% | |
| ABT | ABBOTT LABS | $1,112,000 | +6.2% | 27,200 | 0.0% | 1.36% | +1.0% |
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 2014-08-08
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 | 2024-05-03 |
| 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 |
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.