$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $12,919,000 | -0.9% | 77,000 | 0.0% | 10.50% | -3.7% | |
| JPM | JP MORGAN CHASE | $10,227,000 | +2.8% | 93,000 | 0.0% | 8.31% | -0.1% | |
| PII | POLARIS INDUSTRIES INC | $8,990,000 | -7.6% | 78,500 | 0.0% | 7.30% | -10.3% | |
| MMM | 3M CO | $8,803,000 | -6.7% | 40,100 | 0.0% | 7.15% | -9.4% | |
| WEC | WEC ENERGY GROUP INC | $5,957,000 | -5.6% | 95,000 | 0.0% | 4.84% | -8.3% | |
| MSFT | MICROSOFT CORP | $5,476,000 | +6.7% | 60,000 | 0.0% | 4.45% | +3.7% | |
| BLK | BLACKROCK INC | $5,417,000 | +5.5% | 10,000 | 0.0% | 4.40% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,334,000 | -3.2% | 47,000 | 0.0% | 4.33% | -5.9% | |
| ENB | ENBRIDGE INC | $4,521,000 | -19.5% | 143,664 | 0.0% | 3.67% | -21.8% | |
| USB | US BANCORP | $3,964,000 | -5.8% | 78,500 | 0.0% | 3.22% | -8.4% | |
| CSCO | CISCO SYSTEMS INC | $3,839,000 | +12.0% | 89,500 | 0.0% | 3.12% | +8.8% | |
| ACN | ACCENTURE PLC-CL A | $3,838,000 | +0.3% | 25,000 | 0.0% | 3.12% | -2.6% | |
| RPM | RPM INTERNATIONAL INC | $3,814,000 | -9.1% | 80,000 | 0.0% | 3.10% | -11.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,271,000 | -1.4% | 26,000 | 0.0% | 2.66% | -4.2% | |
| GILD | GILEAD SCIENCES INC | $3,166,000 | +5.2% | 42,000 | 0.0% | 2.57% | +2.2% | |
| ABBV | ABBVIE INC | $2,574,000 | -2.2% | 27,200 | 0.0% | 2.09% | -5.0% | |
| HAS | HASBRO INC | $2,529,000 | -7.3% | 30,000 | 0.0% | 2.06% | -9.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $2,420,000 | +4.8% | 16,000 | 0.0% | 1.97% | +1.8% | |
| DIS | THE WALT DISNEY CO. | $2,009,000 | -6.6% | 20,000 | 0.0% | 1.63% | -9.2% | |
| PX | PRAXAIR INC | $1,876,000 | -6.7% | 13,000 | 0.0% | 1.52% | -9.4% | |
| MCD | MCDONALD'S CORP | $1,798,000 | -9.1% | 11,500 | 0.0% | 1.46% | -11.7% | |
| ABT | ABBOTT LABORATORIES | $1,630,000 | +5.0% | 27,200 | 0.0% | 1.32% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,435,000 | -9.6% | 30,000 | 0.0% | 1.17% | -12.2% | |
| VFC | VF CORP | $1,418,000 | +0.2% | 19,125 | 0.0% | 1.15% | -2.6% | |
| LYB | LYONDELLBASELL | $1,303,000 | -4.3% | 12,333 | 0.0% | 1.06% | -6.9% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,227,000 | 0.0% | 8,000 | 0.0% | 1.00% | -2.8% | |
| CB | CHUBB LTD | $1,152,000 | -6.4% | 8,426 | 0.0% | 0.94% | -9.0% |
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 | 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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.