$159 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE ORD | $16,087,000 | +16.7% | 443,664 | 0.0% | 10.14% | +1.9% | |
| AAPL | APPLE ORD | $14,626,000 | +20.4% | 77,000 | 0.0% | 9.22% | +5.2% | |
| AVGO | BROADCOM ORD | $11,713,000 | +18.3% | 38,950 | 0.0% | 7.38% | +3.3% | |
| JPM | JPMORGAN CHASE ORD | $9,414,000 | +3.7% | 93,000 | 0.0% | 5.94% | -9.4% | |
| MMM | 3M ORD | $8,332,000 | +9.0% | 40,100 | 0.0% | 5.25% | -4.8% | |
| WEC | WEC ENERGY GROUP ORD | $7,513,000 | +14.2% | 95,000 | 0.0% | 4.74% | -0.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $7,508,000 | +21.8% | 47,000 | 0.0% | 4.73% | +6.4% | |
| MSFT | MICROSOFT ORD | $7,076,000 | +16.1% | 60,000 | 0.0% | 4.46% | +1.4% | |
| HD | Buy | HOME DEPOT ORD | $6,140,000 | +197.8% | 32,000 | +166.7% | 3.87% | +160.1% |
| AMT | AMERICAN TOWER REIT | $5,912,000 | +24.6% | 30,000 | 0.0% | 3.73% | +8.8% | |
| CSCO | CISCO SYSTEMS ORD | $4,832,000 | +24.6% | 89,500 | 0.0% | 3.05% | +8.8% | |
| RPM | RPM ORD | $4,643,000 | -1.3% | 80,000 | 0.0% | 2.93% | -13.7% | |
| ACN | ACCENTURE CL A ORD | $4,401,000 | +24.9% | 25,000 | 0.0% | 2.77% | +9.0% | |
| PII | Sell | POLARIS INDUSTRIES ORD | $4,369,000 | -27.4% | 51,746 | -34.1% | 2.75% | -36.6% |
| BLK | BLACKROCK ORD | $4,274,000 | +8.8% | 10,000 | 0.0% | 2.69% | -5.0% | |
| USB | US BANCORP ORD | $3,783,000 | +5.5% | 78,500 | 0.0% | 2.38% | -7.9% | |
| VLO | VALERO ENERGY ORD | $3,744,000 | +13.1% | 44,133 | 0.0% | 2.36% | -1.2% | |
| ADI | ANALOG DEVICES ORD | $3,453,000 | +22.7% | 32,800 | 0.0% | 2.18% | +7.1% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,351,000 | +21.1% | 26,000 | 0.0% | 2.11% | +5.7% | |
| GILD | GILEAD SCIENCES ORD | $2,730,000 | +3.9% | 42,000 | 0.0% | 1.72% | -9.2% | |
| HAS | HASBRO ORD | $2,551,000 | +4.6% | 30,000 | 0.0% | 1.61% | -8.6% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,482,000 | +19.3% | 13,000 | 0.0% | 1.56% | +4.2% | |
| DIS | WALT DISNEY ORD | $2,221,000 | +1.3% | 20,000 | 0.0% | 1.40% | -11.6% | |
| ABBV | ABBVIE ORD | $2,192,000 | -12.6% | 27,200 | 0.0% | 1.38% | -23.6% | |
| MCD | MCDONALD'S ORD | $2,184,000 | +7.0% | 11,500 | 0.0% | 1.38% | -6.6% | |
| PSA | PUBLIC STORAGE REIT ORD | $2,178,000 | +7.6% | 10,000 | 0.0% | 1.37% | -6.0% | |
| ABT | ABBOTT LABORATORIES ORD | $2,174,000 | +10.5% | 27,200 | 0.0% | 1.37% | -3.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,963,000 | +4.9% | 16,000 | 0.0% | 1.24% | -8.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,774,000 | +5.2% | 30,000 | 0.0% | 1.12% | -8.2% | |
| VFC | VF ORD | $1,662,000 | +21.8% | 19,125 | 0.0% | 1.05% | +6.5% | |
| CB | CHUBB ORD | $1,180,000 | +8.5% | 8,426 | 0.0% | 0.74% | -5.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,129,000 | +24.2% | 8,000 | 0.0% | 0.71% | +8.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,037,000 | +1.1% | 12,333 | 0.0% | 0.65% | -11.6% |
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 2019-05-03
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.