$110 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 32 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $11,090,000 | +0.3% | 77,000 | 0.0% | 10.11% | -2.3% | |
| JPM | JP MORGAN CHASE | $8,500,000 | +4.1% | 93,000 | 0.0% | 7.75% | +1.4% | |
| MMM | 3M CO | $8,348,000 | +8.8% | 40,100 | 0.0% | 7.61% | +6.1% | |
| PII | POLARIS INDUSTRIES INC | $7,240,000 | +10.1% | 78,500 | 0.0% | 6.60% | +7.3% | |
| WEC | WEC ENERGY GROUP INC | $5,831,000 | +1.2% | 95,000 | 0.0% | 5.31% | -1.3% | |
| ENB | ENBRIDGE INC | $5,719,000 | -4.9% | 143,664 | 0.0% | 5.21% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,816,000 | +0.1% | 47,000 | 0.0% | 4.39% | -2.4% | |
| RPM | RPM INTERNATIONAL INC | $4,364,000 | -0.9% | 80,000 | 0.0% | 3.98% | -3.4% | |
| BLK | BLACKROCK INC | $4,224,000 | +10.1% | 10,000 | 0.0% | 3.85% | +7.4% | |
| MSFT | MICROSOFT CORP | $4,136,000 | +4.7% | 60,000 | 0.0% | 3.77% | +2.0% | |
| USB | US BANCORP | $4,076,000 | +0.8% | 78,500 | 0.0% | 3.72% | -1.7% | |
| HAS | HASBRO INC | $3,345,000 | +11.7% | 30,000 | 0.0% | 3.05% | +8.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,175,000 | +8.8% | 26,000 | 0.0% | 2.89% | +6.1% | |
| ACN | ACCENTURE PLC-CL A | $3,092,000 | +3.2% | 25,000 | 0.0% | 2.82% | +0.6% | |
| CAH | CARDINAL HEALTH INC | $3,000,000 | -4.5% | 38,500 | 0.0% | 2.73% | -6.9% | |
| GILD | GILEAD SCIENCES INC | $2,973,000 | +4.2% | 42,000 | 0.0% | 2.71% | +1.6% | |
| CSCO | CISCO SYSTEMS INC | $2,801,000 | -7.4% | 89,500 | 0.0% | 2.55% | -9.7% | |
| GIS | GENERAL MILLS INC | $2,216,000 | -6.1% | 40,000 | 0.0% | 2.02% | -8.4% | |
| DIS | THE WALT DISNEY CO. | $2,125,000 | -6.3% | 20,000 | 0.0% | 1.94% | -8.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,998,000 | +3.8% | 16,000 | 0.0% | 1.82% | +1.2% | |
| ABBV | ABBVIE INC | $1,972,000 | +11.3% | 27,200 | 0.0% | 1.80% | +8.4% | |
| NUE | NUCOR CORP | $1,910,000 | -3.1% | 33,000 | 0.0% | 1.74% | -5.5% | |
| MCD | MCDONALD'S CORP | $1,761,000 | +18.1% | 11,500 | 0.0% | 1.60% | +15.1% | |
| PX | PRAXAIR INC | $1,723,000 | +11.7% | 13,000 | 0.0% | 1.57% | +8.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,340,000 | -8.4% | 30,000 | 0.0% | 1.22% | -10.7% | |
| ABT | ABBOTT LABORATORIES | $1,322,000 | +9.4% | 27,200 | 0.0% | 1.20% | +6.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,231,000 | -11.6% | 8,000 | 0.0% | 1.12% | -13.8% | |
| CB | CHUBB LTD | $1,225,000 | +6.7% | 8,426 | 0.0% | 1.12% | +4.0% | |
| VFC | VF CORP | $1,102,000 | +4.9% | 19,125 | 0.0% | 1.00% | +2.1% | |
| HD | HOME DEPOT INC | $1,074,000 | +4.5% | 7,000 | 0.0% | 0.98% | +1.9% | |
| LYB | LYONDELLBASELL | $1,041,000 | -7.5% | 12,333 | 0.0% | 0.95% | -9.8% | |
| VLO | New | VALERO ENERGY CORP | $953,000 | – | 14,133 | +100.0% | 0.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | -100.0% | -0.93% | – |
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 2017-08-08
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 | 2024-02-08 |
| 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.