$162 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE ORD | $16,007,000 | -0.5% | 443,664 | 0.0% | 9.87% | -2.6% | |
| AAPL | APPLE ORD | $15,240,000 | +4.2% | 77,000 | 0.0% | 9.40% | +2.0% | |
| AVGO | BROADCOM ORD | $11,212,000 | -4.3% | 38,950 | 0.0% | 6.92% | -6.3% | |
| JPM | JPMORGAN CHASE ORD | $10,397,000 | +10.4% | 93,000 | 0.0% | 6.41% | +8.1% | |
| MSFT | MICROSOFT ORD | $8,038,000 | +13.6% | 60,000 | 0.0% | 4.96% | +11.1% | |
| WEC | WEC ENERGY GROUP ORD | $7,920,000 | +5.4% | 95,000 | 0.0% | 4.88% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $7,771,000 | +3.5% | 47,000 | 0.0% | 4.79% | +1.3% | |
| MMM | 3M ORD | $6,951,000 | -16.6% | 40,100 | 0.0% | 4.29% | -18.4% | |
| HD | HOME DEPOT ORD | $6,655,000 | +8.4% | 32,000 | 0.0% | 4.10% | +6.0% | |
| AMT | AMERICAN TOWER REIT | $6,134,000 | +3.8% | 30,000 | 0.0% | 3.78% | +1.5% | |
| CSCO | CISCO SYSTEMS ORD | $4,898,000 | +1.4% | 89,500 | 0.0% | 3.02% | -0.8% | |
| RPM | RPM ORD | $4,889,000 | +5.3% | 80,000 | 0.0% | 3.02% | +3.0% | |
| BLK | BLACKROCK ORD | $4,693,000 | +9.8% | 10,000 | 0.0% | 2.90% | +7.5% | |
| ACN | ACCENTURE CL A ORD | $4,619,000 | +5.0% | 25,000 | 0.0% | 2.85% | +2.7% | |
| USB | US BANCORP ORD | $4,113,000 | +8.7% | 78,500 | 0.0% | 2.54% | +6.4% | |
| VLO | VALERO ENERGY ORD | $3,778,000 | +0.9% | 44,133 | 0.0% | 2.33% | -1.3% | |
| ADI | ANALOG DEVICES ORD | $3,702,000 | +7.2% | 32,800 | 0.0% | 2.28% | +4.9% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,385,000 | +1.0% | 26,000 | 0.0% | 2.09% | -1.1% | |
| HAS | HASBRO ORD | $3,170,000 | +24.3% | 30,000 | 0.0% | 1.96% | +21.6% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,943,000 | +18.6% | 13,000 | 0.0% | 1.82% | +16.0% | |
| GILD | GILEAD SCIENCES ORD | $2,838,000 | +4.0% | 42,000 | 0.0% | 1.75% | +1.7% | |
| DIS | WALT DISNEY ORD | $2,793,000 | +25.8% | 20,000 | 0.0% | 1.72% | +23.1% | |
| MCD | MCDONALD'S ORD | $2,388,000 | +9.3% | 11,500 | 0.0% | 1.47% | +7.0% | |
| PSA | PUBLIC STORAGE REIT ORD | $2,382,000 | +9.4% | 10,000 | 0.0% | 1.47% | +7.0% | |
| ABT | ABBOTT LABORATORIES ORD | $2,288,000 | +5.2% | 27,200 | 0.0% | 1.41% | +2.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,196,000 | +11.9% | 16,000 | 0.0% | 1.36% | +9.5% | |
| ABBV | ABBVIE ORD | $1,978,000 | -9.8% | 27,200 | 0.0% | 1.22% | -11.7% | |
| TJX | New | TJX ORD | $1,957,000 | – | 37,000 | +100.0% | 1.21% | – |
| VZ | VERIZON COMMUNICATIONS ORD | $1,714,000 | -3.4% | 30,000 | 0.0% | 1.06% | -5.5% | |
| VFC | VF ORD | $1,671,000 | +0.5% | 19,125 | 0.0% | 1.03% | -1.6% | |
| CB | CHUBB ORD | $1,241,000 | +5.2% | 8,426 | 0.0% | 0.76% | +2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,103,000 | -2.3% | 8,000 | 0.0% | 0.68% | -4.5% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,062,000 | +2.4% | 12,333 | 0.0% | 0.66% | +0.2% | |
| PII | Exit | POLARIS INDUSTRIES ORD | $0 | – | -51,746 | -100.0% | -2.75% | – |
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 2019-08-07
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.