$83.6 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 29 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,361,000 | -12.3% | 77,000 | 0.0% | 8.80% | -21.7% | |
| MMM | 3M CO | $7,022,000 | +5.1% | 40,100 | 0.0% | 8.40% | -6.2% | |
| WEC | WEC ENERGY GROUP INC | $6,204,000 | +8.7% | 95,000 | 0.0% | 7.42% | -3.0% | |
| JPM | JP MORGAN CHASE | $5,779,000 | +4.9% | 93,000 | 0.0% | 6.91% | -6.4% | |
| SE | SPECTRA ENERGY CORP | $5,348,000 | +19.7% | 146,000 | 0.0% | 6.39% | +6.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,318,000 | +2.4% | 47,000 | 0.0% | 5.16% | -8.6% | |
| RPM | RPM INTERNATIONAL INC | $3,996,000 | +5.5% | 80,000 | 0.0% | 4.78% | -5.8% | |
| BLK | BLACKROCK INC | $3,425,000 | +0.6% | 10,000 | 0.0% | 4.10% | -10.3% | |
| USB | US BANCORP | $3,166,000 | -0.6% | 78,500 | 0.0% | 3.78% | -11.3% | |
| MSFT | MICROSOFT CORP | $3,070,000 | -7.4% | 60,000 | 0.0% | 3.67% | -17.3% | |
| CAH | New | CARDINAL HEALTH INC | $3,003,000 | – | 38,500 | +100.0% | 3.59% | – |
| GIS | GENERAL MILLS INC | $2,853,000 | +12.6% | 40,000 | 0.0% | 3.41% | +0.5% | |
| ACN | ACCENTURE PLC-CL A | $2,832,000 | -1.8% | 25,000 | 0.0% | 3.39% | -12.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,666,000 | +2.4% | 26,000 | 0.0% | 3.19% | -8.6% | |
| CSCO | CISCO SYSTEMS INC | $2,568,000 | +0.8% | 89,500 | 0.0% | 3.07% | -10.1% | |
| HAS | HASBRO INC | $2,520,000 | +4.9% | 30,000 | 0.0% | 3.01% | -6.4% | |
| DIS | New | THE WALT DISNEY CO. | $1,956,000 | – | 20,000 | +100.0% | 2.34% | – |
| ABBV | ABBVIE INC | $1,684,000 | +8.4% | 27,200 | 0.0% | 2.01% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,675,000 | +3.3% | 30,000 | 0.0% | 2.00% | -7.8% | |
| NUE | NUCOR CORP | $1,631,000 | +4.5% | 33,000 | 0.0% | 1.95% | -6.8% | |
| PX | PRAXAIR INC | $1,461,000 | -1.8% | 13,000 | 0.0% | 1.75% | -12.4% | |
| MCD | MCDONALD'S CORP | $1,384,000 | -4.2% | 11,500 | 0.0% | 1.66% | -14.5% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,302,000 | – | 16,000 | +100.0% | 1.56% | – |
| WMT | WAL-MART STORES INC | $1,241,000 | +6.6% | 17,000 | 0.0% | 1.48% | -4.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,214,000 | +0.2% | 8,000 | 0.0% | 1.45% | -10.7% | |
| CB | CHUBB LTD | $1,101,000 | +9.7% | 8,426 | 0.0% | 1.32% | -2.2% | |
| ABT | ABBOTT LABORATORIES | $1,069,000 | -6.1% | 27,200 | 0.0% | 1.28% | -16.2% | |
| LYB | New | LYONDELLBASELL | $918,000 | – | 12,333 | +100.0% | 1.10% | – |
| COP | CONOCOPHILLIPS | $872,000 | +8.3% | 20,000 | 0.0% | 1.04% | -3.3% |
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 2016-08-09
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.