$139 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE ORD | $13,789,000 | -3.7% | 443,664 | 0.0% | 9.95% | +9.9% | |
| AAPL | APPLE ORD | $12,146,000 | -30.1% | 77,000 | 0.0% | 8.77% | -20.2% | |
| AVGO | BROADCOM ORD | $9,904,000 | +3.1% | 38,950 | 0.0% | 7.15% | +17.6% | |
| JPM | JPMORGAN CHASE ORD | $9,079,000 | -13.5% | 93,000 | 0.0% | 6.55% | -1.3% | |
| MMM | 3M ORD | $7,641,000 | -9.6% | 40,100 | 0.0% | 5.52% | +3.2% | |
| WEC | WEC ENERGY GROUP ORD | $6,580,000 | +3.8% | 95,000 | 0.0% | 4.75% | +18.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $6,163,000 | -13.0% | 47,000 | 0.0% | 4.45% | -0.6% | |
| MSFT | MICROSOFT ORD | $6,094,000 | -11.2% | 60,000 | 0.0% | 4.40% | +1.4% | |
| PII | POLARIS INDUSTRIES ORD | $6,019,000 | -24.1% | 78,500 | 0.0% | 4.34% | -13.3% | |
| AMT | AMERICAN TOWER REIT | $4,746,000 | +8.9% | 30,000 | 0.0% | 3.42% | +24.3% | |
| RPM | RPM ORD | $4,702,000 | -9.5% | 80,000 | 0.0% | 3.39% | +3.3% | |
| BLK | BLACKROCK ORD | $3,928,000 | -16.7% | 10,000 | 0.0% | 2.84% | -4.9% | |
| CSCO | CISCO SYSTEMS ORD | $3,878,000 | -10.9% | 89,500 | 0.0% | 2.80% | +1.7% | |
| USB | US BANCORP ORD | $3,587,000 | -13.5% | 78,500 | 0.0% | 2.59% | -1.2% | |
| ACN | ACCENTURE CL A ORD | $3,525,000 | -17.2% | 25,000 | 0.0% | 2.54% | -5.4% | |
| VLO | VALERO ENERGY ORD | $3,309,000 | -34.1% | 44,133 | 0.0% | 2.39% | -24.8% | |
| ADI | ANALOG DEVICES ORD | $2,815,000 | -7.2% | 32,800 | 0.0% | 2.03% | +5.9% | |
| UTX | UNITED TECHNOLOGIES ORD | $2,768,000 | -23.9% | 26,000 | 0.0% | 2.00% | -13.1% | |
| GILD | GILEAD SCIENCES ORD | $2,627,000 | -19.0% | 42,000 | 0.0% | 1.90% | -7.5% | |
| ABBV | ABBVIE ORD | $2,508,000 | -2.5% | 27,200 | 0.0% | 1.81% | +11.2% | |
| HAS | HASBRO ORD | $2,438,000 | -22.7% | 30,000 | 0.0% | 1.76% | -11.7% | |
| DIS | WALT DISNEY ORD | $2,193,000 | -6.2% | 20,000 | 0.0% | 1.58% | +7.0% | |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $2,081,000 | – | 13,000 | +100.0% | 1.50% | – |
| HD | HOME DEPOT ORD | $2,062,000 | -17.1% | 12,000 | 0.0% | 1.49% | -5.3% | |
| MCD | MCDONALD'S ORD | $2,042,000 | +6.1% | 11,500 | 0.0% | 1.47% | +21.2% | |
| PSA | PUBLIC STORAGE REIT ORD | $2,024,000 | +0.4% | 10,000 | 0.0% | 1.46% | +14.6% | |
| ABT | ABBOTT LABORATORIES ORD | $1,967,000 | -1.4% | 27,200 | 0.0% | 1.42% | +12.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,871,000 | -14.1% | 16,000 | 0.0% | 1.35% | -2.0% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,687,000 | +5.3% | 30,000 | 0.0% | 1.22% | +20.2% | |
| VFC | VF ORD | $1,364,000 | -23.7% | 19,125 | 0.0% | 0.98% | -12.9% | |
| CB | CHUBB ORD | $1,088,000 | -3.4% | 8,426 | 0.0% | 0.78% | +10.3% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,026,000 | -18.8% | 12,333 | 0.0% | 0.74% | -7.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $909,000 | -24.9% | 8,000 | 0.0% | 0.66% | -14.2% | |
| PX | Exit | PRAXAIR ORD | $0 | – | -13,000 | -100.0% | -1.32% | – |
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 2019-02-11
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.