$158 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 33 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $17,382,000 | +22.0% | 77,000 | 0.0% | 10.99% | +14.4% | |
| ENB | ENBRIDGE ORD | $14,326,000 | -9.5% | 443,664 | 0.0% | 9.06% | -15.2% | |
| JPM | JPMORGAN CHASE ORD | $10,494,000 | +8.3% | 93,000 | 0.0% | 6.64% | +1.5% | |
| AVGO | BROADCOM ORD | $9,610,000 | +1.7% | 38,950 | 0.0% | 6.08% | -4.6% | |
| MMM | 3M ORD | $8,449,000 | +7.1% | 40,100 | 0.0% | 5.34% | +0.5% | |
| PII | POLARIS INDUSTRIES ORD | $7,925,000 | -17.4% | 78,500 | 0.0% | 5.01% | -22.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $7,081,000 | +12.3% | 47,000 | 0.0% | 4.48% | +5.3% | |
| MSFT | MICROSOFT ORD | $6,862,000 | +16.0% | 60,000 | 0.0% | 4.34% | +8.7% | |
| WEC | WEC ENERGY GROUP ORD | $6,342,000 | +3.3% | 95,000 | 0.0% | 4.01% | -3.2% | |
| RPM | RPM ORD | $5,195,000 | +11.3% | 80,000 | 0.0% | 3.28% | +4.4% | |
| VLO | VALERO ENERGY ORD | $5,020,000 | +2.6% | 44,133 | 0.0% | 3.17% | -3.8% | |
| BLK | BLACKROCK ORD | $4,713,000 | -5.6% | 10,000 | 0.0% | 2.98% | -11.4% | |
| AMT | AMERICAN TOWER REIT | $4,359,000 | +0.8% | 30,000 | 0.0% | 2.76% | -5.5% | |
| CSCO | CISCO SYSTEMS ORD | $4,354,000 | +13.1% | 89,500 | 0.0% | 2.75% | +6.0% | |
| ACN | ACCENTURE CL A ORD | $4,255,000 | +4.0% | 25,000 | 0.0% | 2.69% | -2.4% | |
| USB | US BANCORP ORD | $4,146,000 | +5.6% | 78,500 | 0.0% | 2.62% | -1.0% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,635,000 | +11.8% | 26,000 | 0.0% | 2.30% | +4.8% | |
| GILD | GILEAD SCIENCES ORD | $3,243,000 | +9.0% | 42,000 | 0.0% | 2.05% | +2.2% | |
| HAS | HASBRO ORD | $3,154,000 | +13.9% | 30,000 | 0.0% | 1.99% | +6.8% | |
| ABBV | ABBVIE ORD | $2,573,000 | +2.1% | 27,200 | 0.0% | 1.63% | -4.2% | |
| HD | HOME DEPOT ORD | $2,486,000 | +6.2% | 12,000 | 0.0% | 1.57% | -0.4% | |
| DIS | WALT DISNEY ORD | $2,339,000 | +11.6% | 20,000 | 0.0% | 1.48% | +4.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,179,000 | +0.8% | 16,000 | 0.0% | 1.38% | -5.5% | |
| PX | PRAXAIR ORD | $2,089,000 | +1.6% | 13,000 | 0.0% | 1.32% | -4.7% | |
| PSA | PUBLIC STORAGE REIT ORD | $2,016,000 | -11.2% | 10,000 | 0.0% | 1.28% | -16.7% | |
| ABT | ABBOTT LABORATORIES ORD | $1,995,000 | +20.3% | 27,200 | 0.0% | 1.26% | +12.7% | |
| MCD | MCDONALD'S ORD | $1,924,000 | +6.8% | 11,500 | 0.0% | 1.22% | +0.1% | |
| VFC | VF ORD | $1,787,000 | +14.6% | 19,125 | 0.0% | 1.13% | +7.5% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,602,000 | +6.2% | 30,000 | 0.0% | 1.01% | -0.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,264,000 | -6.7% | 12,333 | 0.0% | 0.80% | -12.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,210,000 | +8.2% | 8,000 | 0.0% | 0.76% | +1.5% | |
| CB | CHUBB ORD | $1,126,000 | +5.2% | 8,426 | 0.0% | 0.71% | -1.2% |
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 2018-11-06
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.