$114 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $11,867,000 | +7.0% | 77,000 | 0.0% | 10.40% | +2.9% | |
| JPM | JP MORGAN CHASE | $8,882,000 | +4.5% | 93,000 | 0.0% | 7.78% | +0.5% | |
| MMM | 3M CO | $8,417,000 | +0.8% | 40,100 | 0.0% | 7.38% | -3.0% | |
| PII | POLARIS INDUSTRIES INC | $8,213,000 | +13.4% | 78,500 | 0.0% | 7.20% | +9.1% | |
| ENB | ENBRIDGE INC | $6,011,000 | +5.1% | 143,664 | 0.0% | 5.27% | +1.1% | |
| WEC | WEC ENERGY GROUP INC | $5,964,000 | +2.3% | 95,000 | 0.0% | 5.23% | -1.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,138,000 | +6.7% | 47,000 | 0.0% | 4.50% | +2.6% | |
| BLK | BLACKROCK INC | $4,471,000 | +5.8% | 10,000 | 0.0% | 3.92% | +1.8% | |
| MSFT | MICROSOFT CORP | $4,469,000 | +8.1% | 60,000 | 0.0% | 3.92% | +3.9% | |
| USB | US BANCORP | $4,207,000 | +3.2% | 78,500 | 0.0% | 3.69% | -0.8% | |
| RPM | RPM INTERNATIONAL INC | $4,107,000 | -5.9% | 80,000 | 0.0% | 3.60% | -9.5% | |
| GILD | GILEAD SCIENCES INC | $3,403,000 | +14.5% | 42,000 | 0.0% | 2.98% | +10.0% | |
| ACN | ACCENTURE PLC-CL A | $3,377,000 | +9.2% | 25,000 | 0.0% | 2.96% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,018,000 | -4.9% | 26,000 | 0.0% | 2.64% | -8.6% | |
| CSCO | CISCO SYSTEMS INC | $3,010,000 | +7.5% | 89,500 | 0.0% | 2.64% | +3.3% | |
| HAS | HASBRO INC | $2,930,000 | -12.4% | 30,000 | 0.0% | 2.57% | -15.8% | |
| CAH | CARDINAL HEALTH INC | $2,576,000 | -14.1% | 38,500 | 0.0% | 2.26% | -17.4% | |
| ABBV | ABBVIE INC | $2,417,000 | +22.6% | 27,200 | 0.0% | 2.12% | +17.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,156,000 | +7.9% | 16,000 | 0.0% | 1.89% | +3.7% | |
| GIS | GENERAL MILLS INC | $2,070,000 | -6.6% | 40,000 | 0.0% | 1.81% | -10.2% | |
| DIS | THE WALT DISNEY CO. | $1,971,000 | -7.2% | 20,000 | 0.0% | 1.73% | -10.8% | |
| NUE | NUCOR CORP | $1,849,000 | -3.2% | 33,000 | 0.0% | 1.62% | -7.0% | |
| PX | PRAXAIR INC | $1,817,000 | +5.5% | 13,000 | 0.0% | 1.59% | +1.4% | |
| MCD | MCDONALD'S CORP | $1,802,000 | +2.3% | 11,500 | 0.0% | 1.58% | -1.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,485,000 | +10.8% | 30,000 | 0.0% | 1.30% | +6.6% | |
| ABT | ABBOTT LABORATORIES | $1,451,000 | +9.8% | 27,200 | 0.0% | 1.27% | +5.6% | |
| LYB | LYONDELLBASELL | $1,222,000 | +17.4% | 12,333 | 0.0% | 1.07% | +12.9% | |
| VFC | VF CORP | $1,216,000 | +10.3% | 19,125 | 0.0% | 1.07% | +6.2% | |
| CB | CHUBB LTD | $1,201,000 | -2.0% | 8,426 | 0.0% | 1.05% | -5.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,161,000 | -5.7% | 8,000 | 0.0% | 1.02% | -9.4% | |
| HD | HOME DEPOT INC | $1,145,000 | +6.6% | 7,000 | 0.0% | 1.00% | +2.5% | |
| VLO | VALERO ENERGY CORP | $1,087,000 | +14.1% | 14,133 | 0.0% | 0.95% | +9.7% |
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 2017-11-03
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.