$148 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE ORD | $15,834,000 | +250.2% | 443,664 | +208.8% | 10.68% | +190.6% |
| AAPL | APPLE ORD | $14,253,000 | +10.3% | 77,000 | 0.0% | 9.61% | -8.5% | |
| JPM | JPMORGAN CHASE ORD | $9,691,000 | -5.2% | 93,000 | 0.0% | 6.53% | -21.4% | |
| PII | POLARIS INDUSTRIES ORD | $9,591,000 | +6.7% | 78,500 | 0.0% | 6.47% | -11.5% | |
| AVGO | New | BROADCOM ORD | $9,451,000 | – | 38,950 | +100.0% | 6.37% | – |
| MMM | 3M ORD | $7,888,000 | -10.4% | 40,100 | 0.0% | 5.32% | -25.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $6,305,000 | +18.2% | 47,000 | 0.0% | 4.25% | -1.9% | |
| WEC | WEC ENERGY GROUP ORD | $6,142,000 | +3.1% | 95,000 | 0.0% | 4.14% | -14.4% | |
| MSFT | MICROSOFT ORD | $5,917,000 | +8.1% | 60,000 | 0.0% | 3.99% | -10.3% | |
| BLK | BLACKROCK ORD | $4,990,000 | -7.9% | 10,000 | 0.0% | 3.36% | -23.6% | |
| VLO | VALERO ENERGY ORD | $4,891,000 | +19.5% | 44,133 | 0.0% | 3.30% | -0.8% | |
| RPM | RPM ORD | $4,666,000 | +22.3% | 80,000 | 0.0% | 3.15% | +1.5% | |
| AMT | Buy | AMERICAN TOWER REIT | $4,325,000 | +98.4% | 30,000 | +100.0% | 2.92% | +64.7% |
| ACN | ACCENTURE CL A ORD | $4,090,000 | +6.6% | 25,000 | 0.0% | 2.76% | -11.6% | |
| USB | US BANCORP ORD | $3,927,000 | -0.9% | 78,500 | 0.0% | 2.65% | -17.8% | |
| CSCO | CISCO SYSTEMS ORD | $3,851,000 | +0.3% | 89,500 | 0.0% | 2.60% | -16.8% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,251,000 | -0.6% | 26,000 | 0.0% | 2.19% | -17.5% | |
| GILD | GILEAD SCIENCES ORD | $2,975,000 | -6.0% | 42,000 | 0.0% | 2.01% | -22.0% | |
| HAS | HASBRO ORD | $2,769,000 | +9.5% | 30,000 | 0.0% | 1.87% | -9.1% | |
| ABBV | ABBVIE ORD | $2,520,000 | -2.1% | 27,200 | 0.0% | 1.70% | -18.7% | |
| HD | HOME DEPOT ORD | $2,341,000 | +9.4% | 12,000 | 0.0% | 1.58% | -9.2% | |
| PSA | PUBLIC STORAGE REIT ORD | $2,269,000 | +13.2% | 10,000 | 0.0% | 1.53% | -6.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,162,000 | -10.7% | 16,000 | 0.0% | 1.46% | -25.8% | |
| DIS | WALT DISNEY ORD | $2,096,000 | +4.3% | 20,000 | 0.0% | 1.41% | -13.4% | |
| PX | PRAXAIR ORD | $2,056,000 | +9.6% | 13,000 | 0.0% | 1.39% | -9.1% | |
| MCD | MCDONALD'S ORD | $1,802,000 | +0.2% | 11,500 | 0.0% | 1.22% | -16.8% | |
| ABT | ABBOTT LABORATORIES ORD | $1,659,000 | +1.8% | 27,200 | 0.0% | 1.12% | -15.5% | |
| VFC | VF ORD | $1,559,000 | +9.9% | 19,125 | 0.0% | 1.05% | -8.8% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,509,000 | +5.2% | 30,000 | 0.0% | 1.02% | -12.8% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,355,000 | +4.0% | 12,333 | 0.0% | 0.91% | -13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,118,000 | -8.9% | 8,000 | 0.0% | 0.75% | -24.4% | |
| CB | CHUBB ORD | $1,070,000 | -7.1% | 8,426 | 0.0% | 0.72% | -23.0% | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,450 | -100.0% | -1.43% | – |
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 2018-08-13
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.