$123 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP | $4,094,000 | +215.2% | 44,133 | +212.3% | 3.33% | +206.3% |
| AMT | New | AMERICA TOWER CORP | $2,180,000 | – | 15,000 | +100.0% | 1.77% | – |
| HD | Buy | HOME DEPOT INC | $2,139,000 | +61.2% | 12,000 | +71.4% | 1.74% | +56.6% |
| PSA | New | PUBLIC STORAGE | $2,004,000 | – | 10,000 | +100.0% | 1.63% | – |
| AVGO | Buy | BROADCOM LTD | $1,756,000 | +110.3% | 7,450 | +129.2% | 1.43% | +104.4% |
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 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q2 2024 | 21.9% |
| JPMORGAN CHASE ORD | 45 | Q2 2024 | 8.8% |
| 3M ORD | 45 | Q2 2024 | 9.0% |
| MICROSOFT ORD | 45 | Q2 2024 | 8.1% |
| AUTOMATIC DATA PROCESSING ORD | 45 | Q2 2024 | 5.6% |
| RPM ORD | 45 | Q2 2024 | 5.2% |
| BLACKROCK ORD | 45 | Q2 2024 | 4.8% |
| US BANCORP ORD | 45 | Q2 2024 | 4.7% |
| CISCO SYSTEMS ORD | 45 | Q2 2024 | 3.4% |
| HASBRO ORD | 45 | Q2 2024 | 3.2% |
View Cincinnati Specialty Underwriters Insurance CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.