$107 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 32 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $11,062,000 | +24.0% | 77,000 | 0.0% | 10.34% | +5.9% | |
| JPM | JP MORGAN CHASE | $8,169,000 | +1.8% | 93,000 | 0.0% | 7.64% | -13.1% | |
| MMM | 3M CO | $7,672,000 | +7.1% | 40,100 | 0.0% | 7.17% | -8.5% | |
| PII | New | POLARIS INDUSTRIES INC | $6,578,000 | – | 78,500 | +100.0% | 6.15% | – |
| ENB | New | ENBRIDGE INC | $6,011,000 | – | 143,664 | +100.0% | 5.62% | – |
| WEC | WEC ENERGY GROUP INC | $5,760,000 | +3.4% | 95,000 | 0.0% | 5.38% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,812,000 | -0.4% | 47,000 | 0.0% | 4.50% | -15.0% | |
| RPM | RPM INTERNATIONAL INC | $4,402,000 | +2.2% | 80,000 | 0.0% | 4.12% | -12.7% | |
| USB | US BANCORP | $4,043,000 | +0.2% | 78,500 | 0.0% | 3.78% | -14.4% | |
| MSFT | MICROSOFT CORP | $3,952,000 | +6.0% | 60,000 | 0.0% | 3.70% | -9.5% | |
| BLK | BLACKROCK INC | $3,835,000 | +0.8% | 10,000 | 0.0% | 3.58% | -14.0% | |
| CAH | CARDINAL HEALTH INC | $3,140,000 | +13.3% | 38,500 | 0.0% | 2.94% | -3.3% | |
| CSCO | CISCO SYSTEMS INC | $3,025,000 | +11.8% | 89,500 | 0.0% | 2.83% | -4.6% | |
| ACN | ACCENTURE PLC-CL A | $2,997,000 | +2.4% | 25,000 | 0.0% | 2.80% | -12.6% | |
| HAS | HASBRO INC | $2,995,000 | +28.3% | 30,000 | 0.0% | 2.80% | +9.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,917,000 | +2.4% | 26,000 | 0.0% | 2.73% | -12.6% | |
| GILD | New | GILEAD SCIENCES INC | $2,853,000 | – | 42,000 | +100.0% | 2.67% | – |
| GIS | GENERAL MILLS INC | $2,360,000 | -4.5% | 40,000 | 0.0% | 2.21% | -18.5% | |
| DIS | THE WALT DISNEY CO. | $2,268,000 | +8.8% | 20,000 | 0.0% | 2.12% | -7.1% | |
| NUE | NUCOR CORP | $1,971,000 | +0.4% | 33,000 | 0.0% | 1.84% | -14.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,924,000 | +2.8% | 16,000 | 0.0% | 1.80% | -12.2% | |
| ABBV | ABBVIE INC | $1,772,000 | +4.1% | 27,200 | 0.0% | 1.66% | -11.2% | |
| PX | PRAXAIR INC | $1,542,000 | +1.2% | 13,000 | 0.0% | 1.44% | -13.5% | |
| MCD | MCDONALD'S CORP | $1,491,000 | +6.5% | 11,500 | 0.0% | 1.39% | -9.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,463,000 | -8.6% | 30,000 | 0.0% | 1.37% | -22.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,393,000 | +4.9% | 8,000 | 0.0% | 1.30% | -10.5% | |
| ABT | ABBOTT LABORATORIES | $1,208,000 | +15.6% | 27,200 | 0.0% | 1.13% | -1.4% | |
| CB | CHUBB LTD | $1,148,000 | +3.1% | 8,426 | 0.0% | 1.07% | -12.0% | |
| LYB | LYONDELLBASELL | $1,125,000 | +6.3% | 12,333 | 0.0% | 1.05% | -9.2% | |
| VFC | New | VF CORP | $1,051,000 | – | 19,125 | +100.0% | 0.98% | – |
| HD | New | HOME DEPOT INC | $1,028,000 | – | 7,000 | +100.0% | 0.96% | – |
| COP | CONOCOPHILLIPS | $997,000 | -0.6% | 20,000 | 0.0% | 0.93% | -15.2% | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,000 | -100.0% | -1.29% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -146,000 | -100.0% | -6.57% | – |
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 2017-05-08
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 | 2024-02-08 |
| 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.