$120 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $13,031,000 | +9.8% | 77,000 | 0.0% | 10.90% | +4.8% | |
| JPM | JP MORGAN CHASE | $9,945,000 | +12.0% | 93,000 | 0.0% | 8.32% | +6.8% | |
| PII | POLARIS INDUSTRIES INC | $9,733,000 | +18.5% | 78,500 | 0.0% | 8.14% | +13.1% | |
| MMM | 3M CO | $9,438,000 | +12.1% | 40,100 | 0.0% | 7.89% | +7.0% | |
| WEC | WEC ENERGY GROUP INC | $6,311,000 | +5.8% | 95,000 | 0.0% | 5.28% | +1.0% | |
| ENB | ENBRIDGE INC | $5,619,000 | -6.5% | 143,664 | 0.0% | 4.70% | -10.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,508,000 | +7.2% | 47,000 | 0.0% | 4.61% | +2.3% | |
| BLK | BLACKROCK INC | $5,137,000 | +14.9% | 10,000 | 0.0% | 4.30% | +9.6% | |
| MSFT | MICROSOFT CORP | $5,132,000 | +14.8% | 60,000 | 0.0% | 4.29% | +9.6% | |
| USB | US BANCORP | $4,206,000 | -0.0% | 78,500 | 0.0% | 3.52% | -4.6% | |
| RPM | RPM INTERNATIONAL INC | $4,194,000 | +2.1% | 80,000 | 0.0% | 3.51% | -2.6% | |
| ACN | ACCENTURE PLC-CL A | $3,827,000 | +13.3% | 25,000 | 0.0% | 3.20% | +8.2% | |
| CSCO | CISCO SYSTEMS INC | $3,428,000 | +13.9% | 89,500 | 0.0% | 2.87% | +8.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,317,000 | +9.9% | 26,000 | 0.0% | 2.77% | +4.9% | |
| GILD | GILEAD SCIENCES INC | $3,009,000 | -11.6% | 42,000 | 0.0% | 2.52% | -15.6% | |
| HAS | HASBRO INC | $2,727,000 | -6.9% | 30,000 | 0.0% | 2.28% | -11.2% | |
| ABBV | ABBVIE INC | $2,631,000 | +8.9% | 27,200 | 0.0% | 2.20% | +3.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,309,000 | +7.1% | 16,000 | 0.0% | 1.93% | +2.2% | |
| DIS | THE WALT DISNEY CO. | $2,150,000 | +9.1% | 20,000 | 0.0% | 1.80% | +4.1% | |
| NUE | NUCOR CORP | $2,098,000 | +13.5% | 33,000 | 0.0% | 1.76% | +8.3% | |
| PX | PRAXAIR INC | $2,011,000 | +10.7% | 13,000 | 0.0% | 1.68% | +5.7% | |
| MCD | MCDONALD'S CORP | $1,979,000 | +9.8% | 11,500 | 0.0% | 1.66% | +4.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,588,000 | +6.9% | 30,000 | 0.0% | 1.33% | +2.1% | |
| ABT | ABBOTT LABORATORIES | $1,552,000 | +7.0% | 27,200 | 0.0% | 1.30% | +2.0% | |
| VFC | VF CORP | $1,415,000 | +16.4% | 19,125 | 0.0% | 1.18% | +11.0% | |
| LYB | LYONDELLBASELL | $1,361,000 | +11.4% | 12,333 | 0.0% | 1.14% | +6.3% | |
| HD | HOME DEPOT INC | $1,327,000 | +15.9% | 7,000 | 0.0% | 1.11% | +10.7% | |
| VLO | VALERO ENERGY CORP | $1,299,000 | +19.5% | 14,133 | 0.0% | 1.09% | +14.0% | |
| CB | CHUBB LTD | $1,231,000 | +2.5% | 8,426 | 0.0% | 1.03% | -2.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,227,000 | +5.7% | 8,000 | 0.0% | 1.03% | +0.9% | |
| AVGO | New | BROADCOM LTD | $835,000 | – | 3,250 | +100.0% | 0.70% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -40,000 | -100.0% | -1.81% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -38,500 | -100.0% | -2.26% | – |
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 2018-02-13
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.