$167 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $17,246,000 | +13.2% | 77,000 | 0.0% | 10.33% | +9.9% | |
| ENB | ENBRIDGE ORD | $15,564,000 | -2.8% | 443,664 | 0.0% | 9.32% | -5.6% | |
| JPM | JPMORGAN CHASE ORD | $10,945,000 | +5.3% | 93,000 | 0.0% | 6.55% | +2.2% | |
| AVGO | BROADCOM ORD | $10,753,000 | -4.1% | 38,950 | 0.0% | 6.44% | -6.9% | |
| WEC | WEC ENERGY GROUP ORD | $9,035,000 | +14.1% | 95,000 | 0.0% | 5.41% | +10.8% | |
| MSFT | MICROSOFT ORD | $8,342,000 | +3.8% | 60,000 | 0.0% | 5.00% | +0.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $7,587,000 | -2.4% | 47,000 | 0.0% | 4.54% | -5.2% | |
| HD | HOME DEPOT ORD | $7,425,000 | +11.6% | 32,000 | 0.0% | 4.45% | +8.3% | |
| AMT | AMERICAN TOWER REIT | $6,634,000 | +8.2% | 30,000 | 0.0% | 3.97% | +5.0% | |
| MMM | 3M ORD | $6,592,000 | -5.2% | 40,100 | 0.0% | 3.95% | -7.9% | |
| RPM | RPM ORD | $5,505,000 | +12.6% | 80,000 | 0.0% | 3.30% | +9.3% | |
| ACN | ACCENTURE CL A ORD | $4,809,000 | +4.1% | 25,000 | 0.0% | 2.88% | +1.1% | |
| BLK | BLACKROCK ORD | $4,456,000 | -5.1% | 10,000 | 0.0% | 2.67% | -7.8% | |
| CSCO | CISCO SYSTEMS ORD | $4,422,000 | -9.7% | 89,500 | 0.0% | 2.65% | -12.3% | |
| USB | US BANCORP ORD | $4,344,000 | +5.6% | 78,500 | 0.0% | 2.60% | +2.5% | |
| VLO | VALERO ENERGY ORD | $3,762,000 | -0.4% | 44,133 | 0.0% | 2.25% | -3.3% | |
| ADI | ANALOG DEVICES ORD | $3,665,000 | -1.0% | 32,800 | 0.0% | 2.20% | -3.9% | |
| HAS | HASBRO ORD | $3,561,000 | +12.3% | 30,000 | 0.0% | 2.13% | +9.1% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,550,000 | +4.9% | 26,000 | 0.0% | 2.13% | +1.8% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $2,884,000 | -2.0% | 13,000 | 0.0% | 1.73% | -4.8% | |
| GILD | GILEAD SCIENCES ORD | $2,662,000 | -6.2% | 42,000 | 0.0% | 1.59% | -8.9% | |
| DIS | WALT DISNEY ORD | $2,606,000 | -6.7% | 20,000 | 0.0% | 1.56% | -9.4% | |
| MCD | MCDONALD'S ORD | $2,469,000 | +3.4% | 11,500 | 0.0% | 1.48% | +0.4% | |
| EL | New | ESTEE LAUDER CL A ORD | $2,387,000 | – | 12,000 | +100.0% | 1.43% | – |
| ABT | ABBOTT LABORATORIES ORD | $2,276,000 | -0.5% | 27,200 | 0.0% | 1.36% | -3.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,243,000 | +2.1% | 16,000 | 0.0% | 1.34% | -0.9% | |
| TJX | TJX ORD | $2,062,000 | +5.4% | 37,000 | 0.0% | 1.24% | +2.3% | |
| ABBV | ABBVIE ORD | $2,060,000 | +4.1% | 27,200 | 0.0% | 1.23% | +1.1% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,811,000 | +5.7% | 30,000 | 0.0% | 1.08% | +2.6% | |
| VFC | VF ORD | $1,702,000 | +1.9% | 19,125 | 0.0% | 1.02% | -1.2% | |
| CB | CHUBB ORD | $1,360,000 | +9.6% | 8,426 | 0.0% | 0.81% | +6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,163,000 | +5.4% | 8,000 | 0.0% | 0.70% | +2.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,103,000 | +3.9% | 12,333 | 0.0% | 0.66% | +0.9% | |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -10,000 | -100.0% | -1.47% | – |
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 2019-11-05
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.