$182 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $28,090,000 | +43.5% | 77,000 | 0.0% | 15.42% | +15.7% | |
| ENB | ENBRIDGE ORD | $13,496,000 | +4.6% | 443,664 | 0.0% | 7.41% | -15.6% | |
| AVGO | BROADCOM ORD | $12,293,000 | +33.1% | 38,950 | 0.0% | 6.75% | +7.4% | |
| MSFT | MICROSOFT ORD | $12,211,000 | +29.0% | 60,000 | 0.0% | 6.70% | +4.1% | |
| JPM | JPMORGAN CHASE ORD | $8,748,000 | +4.5% | 93,000 | 0.0% | 4.80% | -15.7% | |
| WEC | WEC ENERGY GROUP ORD | $8,327,000 | -0.5% | 95,000 | 0.0% | 4.57% | -19.8% | |
| HD | HOME DEPOT ORD | $8,016,000 | +34.2% | 32,000 | 0.0% | 4.40% | +8.2% | |
| AMT | AMERICAN TOWER REIT | $7,756,000 | +18.7% | 30,000 | 0.0% | 4.26% | -4.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $6,998,000 | +8.9% | 47,000 | 0.0% | 3.84% | -12.1% | |
| MMM | 3M ORD | $6,255,000 | +14.3% | 40,100 | 0.0% | 3.44% | -7.8% | |
| RPM | RPM ORD | $6,005,000 | +26.2% | 80,000 | 0.0% | 3.30% | +1.8% | |
| BLK | BLACKROCK ORD | $5,441,000 | +23.7% | 10,000 | 0.0% | 2.99% | -0.2% | |
| ACN | ACCENTURE CL A ORD | $5,368,000 | +31.5% | 25,000 | 0.0% | 2.95% | +6.1% | |
| BAX | New | BAXTER INTERNATIONAL ORD | $4,736,000 | – | 55,000 | +100.0% | 2.60% | – |
| CSCO | CISCO SYSTEMS ORD | $4,174,000 | +18.6% | 89,500 | 0.0% | 2.29% | -4.3% | |
| ADI | ANALOG DEVICES ORD | $4,023,000 | +36.8% | 32,800 | 0.0% | 2.21% | +10.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,139,000 | +21.0% | 13,000 | 0.0% | 1.72% | -2.4% | |
| USB | US BANCORP ORD | $2,890,000 | +6.9% | 78,500 | 0.0% | 1.59% | -13.8% | |
| ABBV | ABBVIE ORD | $2,670,000 | +28.9% | 27,200 | 0.0% | 1.47% | +3.9% | |
| VLO | VALERO ENERGY ORD | $2,596,000 | +29.7% | 44,133 | 0.0% | 1.43% | +4.6% | |
| ABT | ABBOTT LABORATORIES ORD | $2,487,000 | +15.9% | 27,200 | 0.0% | 1.37% | -6.5% | |
| CB | Buy | CHUBB ORD | $2,333,000 | +147.9% | 18,426 | +118.7% | 1.28% | +99.8% |
| HAS | HASBRO ORD | $2,249,000 | +4.8% | 30,000 | 0.0% | 1.24% | -15.5% | |
| DIS | WALT DISNEY ORD | $2,230,000 | +15.4% | 20,000 | 0.0% | 1.22% | -6.8% | |
| MCD | MCDONALD'S ORD | $2,121,000 | +11.5% | 11,500 | 0.0% | 1.16% | -10.0% | |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $2,045,000 | – | 40,000 | +100.0% | 1.12% | – |
| SNA | SNAP ON ORD | $1,870,000 | +27.3% | 13,500 | 0.0% | 1.03% | +2.7% | |
| TJX | TJX ORD | $1,871,000 | +5.8% | 37,000 | 0.0% | 1.03% | -14.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,683,000 | +9.9% | 16,000 | 0.0% | 0.92% | -11.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,654,000 | +2.6% | 30,000 | 0.0% | 0.91% | -17.2% | |
| RTX | New | RAYTHEON TECHNOLOGIES ORD | $1,602,000 | – | 26,000 | +100.0% | 0.88% | – |
| VFC | VF ORD | $1,165,000 | +12.7% | 19,125 | 0.0% | 0.64% | -9.1% | |
| PLD | New | PROLOGIS REIT | $1,120,000 | – | 12,000 | +100.0% | 0.62% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $1,005,000 | – | 6,500 | +100.0% | 0.55% | – |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $966,000 | +8.9% | 8,000 | 0.0% | 0.53% | -12.3% | |
| PEP | New | PEPSICO ORD | $926,000 | – | 7,000 | +100.0% | 0.51% | – |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $811,000 | +32.5% | 12,333 | 0.0% | 0.44% | +6.7% | |
| OTIS | New | OTIS WORLDWIDE ORD | $739,000 | – | 13,000 | +100.0% | 0.41% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -12,000 | -100.0% | -1.30% | – |
| UTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -26,000 | -100.0% | -1.67% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -42,000 | -100.0% | -2.14% | – |
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 2020-08-06
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.