$80.9 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,658,000 | +0.8% | 77,000 | 0.0% | 12.80% | +8.1% | |
| JPM | JP MORGAN CHASE | $6,302,000 | +11.9% | 93,000 | 0.0% | 8.35% | +20.0% | |
| MMM | 3M CO | $6,187,000 | -6.5% | 40,100 | 0.0% | 8.20% | +0.3% | |
| SE | SPECTRA ENERGY CORP | $4,760,000 | -9.9% | 146,000 | 0.0% | 6.31% | -3.3% | |
| WEC | New | WEC ENERGY GROUP INC | $4,272,000 | – | 95,000 | +100.0% | 5.66% | – |
| RPM | RPM INTERNATIONAL INC | $3,918,000 | +2.1% | 80,000 | 0.0% | 5.19% | +9.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $3,771,000 | -6.3% | 47,000 | 0.0% | 5.00% | +0.5% | |
| BLK | BLACKROCK INC | $3,460,000 | -5.4% | 10,000 | 0.0% | 4.58% | +1.5% | |
| USB | US BANCORP | $3,407,000 | -0.6% | 78,500 | 0.0% | 4.52% | +6.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,884,000 | -5.3% | 26,000 | 0.0% | 3.82% | +1.5% | |
| MSFT | MICROSOFT CORP | $2,649,000 | +8.6% | 60,000 | 0.0% | 3.51% | +16.5% | |
| CSCO | CISCO SYSTEMS INC | $2,458,000 | -0.2% | 89,500 | 0.0% | 3.26% | +7.0% | |
| ACN | ACCENTURE PLC-CL A | $2,420,000 | +3.3% | 25,000 | 0.0% | 3.21% | +10.9% | |
| HAS | HASBRO INC | $2,244,000 | +18.3% | 30,000 | 0.0% | 2.97% | +26.9% | |
| GIS | GENERAL MILLS INC | $2,229,000 | -1.5% | 40,000 | 0.0% | 2.95% | +5.6% | |
| ABBV | ABBVIE INC | $1,828,000 | +14.8% | 27,200 | 0.0% | 2.42% | +23.2% | |
| PX | PRAXAIR INC | $1,554,000 | -1.0% | 13,000 | 0.0% | 2.06% | +6.1% | |
| NUE | NUCOR CORP | $1,454,000 | -7.3% | 33,000 | 0.0% | 1.93% | -0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,398,000 | -4.2% | 30,000 | 0.0% | 1.85% | +2.8% | |
| ABT | ABBOTT LABORATORIES | $1,335,000 | +6.0% | 27,200 | 0.0% | 1.77% | +13.6% | |
| CB | CHUBB CORP | $1,332,000 | -5.9% | 14,000 | 0.0% | 1.76% | +1.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,301,000 | +1.3% | 8,000 | 0.0% | 1.72% | +8.7% | |
| COP | CONOCOPHILLIPS | $1,228,000 | -1.4% | 20,000 | 0.0% | 1.63% | +5.8% | |
| WMT | WAL-MART STORES INC | $1,206,000 | -13.7% | 17,000 | 0.0% | 1.60% | -7.5% | |
| EMR | EMERSON ELECTRIC CO | $1,109,000 | -2.0% | 20,000 | 0.0% | 1.47% | +5.2% | |
| MCD | MCDONALD'S CORP | $1,093,000 | -2.5% | 11,500 | 0.0% | 1.45% | +4.6% | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -40,800 | -100.0% | -2.32% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -41,000 | -100.0% | -3.47% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -95,000 | -100.0% | -5.81% | – |
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 2015-08-07
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.