$184 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $22,611,000 | +31.1% | 77,000 | 0.0% | 12.32% | +19.3% | |
| ENB | ENBRIDGE ORD | $17,645,000 | +13.4% | 443,664 | 0.0% | 9.62% | +3.2% | |
| JPM | JPMORGAN CHASE ORD | $12,964,000 | +18.4% | 93,000 | 0.0% | 7.06% | +7.8% | |
| AVGO | BROADCOM ORD | $12,309,000 | +14.5% | 38,950 | 0.0% | 6.71% | +4.2% | |
| MSFT | MICROSOFT ORD | $9,462,000 | +13.4% | 60,000 | 0.0% | 5.16% | +3.2% | |
| WEC | WEC ENERGY GROUP ORD | $8,762,000 | -3.0% | 95,000 | 0.0% | 4.78% | -11.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $8,014,000 | +5.6% | 47,000 | 0.0% | 4.37% | -3.9% | |
| MMM | 3M ORD | $7,074,000 | +7.3% | 40,100 | 0.0% | 3.86% | -2.4% | |
| HD | HOME DEPOT ORD | $6,988,000 | -5.9% | 32,000 | 0.0% | 3.81% | -14.4% | |
| AMT | AMERICAN TOWER REIT | $6,895,000 | +3.9% | 30,000 | 0.0% | 3.76% | -5.4% | |
| RPM | RPM ORD | $6,141,000 | +11.6% | 80,000 | 0.0% | 3.35% | +1.5% | |
| ACN | ACCENTURE CL A ORD | $5,264,000 | +9.5% | 25,000 | 0.0% | 2.87% | -0.4% | |
| BLK | BLACKROCK ORD | $5,027,000 | +12.8% | 10,000 | 0.0% | 2.74% | +2.6% | |
| USB | US BANCORP ORD | $4,654,000 | +7.1% | 78,500 | 0.0% | 2.54% | -2.5% | |
| CSCO | CISCO SYSTEMS ORD | $4,292,000 | -2.9% | 89,500 | 0.0% | 2.34% | -11.7% | |
| VLO | VALERO ENERGY ORD | $4,133,000 | +9.9% | 44,133 | 0.0% | 2.25% | -0.0% | |
| ADI | ANALOG DEVICES ORD | $3,898,000 | +6.4% | 32,800 | 0.0% | 2.12% | -3.2% | |
| UTX | UNITED TECHNOLOGIES ORD | $3,894,000 | +9.7% | 26,000 | 0.0% | 2.12% | -0.2% | |
| HAS | HASBRO ORD | $3,168,000 | -11.0% | 30,000 | 0.0% | 1.73% | -19.1% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,055,000 | +5.9% | 13,000 | 0.0% | 1.66% | -3.6% | |
| DIS | WALT DISNEY ORD | $2,893,000 | +11.0% | 20,000 | 0.0% | 1.58% | +1.0% | |
| GILD | GILEAD SCIENCES ORD | $2,729,000 | +2.5% | 42,000 | 0.0% | 1.49% | -6.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,554,000 | +13.9% | 16,000 | 0.0% | 1.39% | +3.6% | |
| EL | ESTEE LAUDER CL A ORD | $2,478,000 | +3.8% | 12,000 | 0.0% | 1.35% | -5.5% | |
| ABBV | ABBVIE ORD | $2,408,000 | +16.9% | 27,200 | 0.0% | 1.31% | +6.3% | |
| ABT | ABBOTT LABORATORIES ORD | $2,363,000 | +3.8% | 27,200 | 0.0% | 1.29% | -5.5% | |
| MCD | MCDONALD'S ORD | $2,273,000 | -7.9% | 11,500 | 0.0% | 1.24% | -16.2% | |
| TJX | TJX ORD | $2,259,000 | +9.6% | 37,000 | 0.0% | 1.23% | -0.3% | |
| VFC | VF ORD | $1,906,000 | +12.0% | 19,125 | 0.0% | 1.04% | +2.0% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,842,000 | +1.7% | 30,000 | 0.0% | 1.00% | -7.5% | |
| CB | CHUBB ORD | $1,312,000 | -3.5% | 8,426 | 0.0% | 0.72% | -12.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,165,000 | +5.6% | 12,333 | 0.0% | 0.64% | -3.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,072,000 | -7.8% | 8,000 | 0.0% | 0.58% | -16.1% |
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 2020-02-11
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.