$193 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE ORD | $35,669,000 | +27.0% | 308,000 | +300.0% | 18.48% | +19.8% |
| AVGO | BROADCOM ORD | $14,190,000 | +15.4% | 38,950 | 0.0% | 7.35% | +8.9% | |
| ENB | ENBRIDGE ORD | $12,955,000 | -4.0% | 443,664 | 0.0% | 6.71% | -9.4% | |
| MSFT | MICROSOFT ORD | $12,620,000 | +3.3% | 60,000 | 0.0% | 6.54% | -2.5% | |
| WEC | WEC ENERGY GROUP ORD | $9,206,000 | +10.6% | 95,000 | 0.0% | 4.77% | +4.3% | |
| JPM | JPMORGAN CHASE ORD | $8,953,000 | +2.3% | 93,000 | 0.0% | 4.64% | -3.4% | |
| HD | HOME DEPOT ORD | $8,887,000 | +10.9% | 32,000 | 0.0% | 4.60% | +4.6% | |
| AMT | AMERICAN TOWER REIT | $7,252,000 | -6.5% | 30,000 | 0.0% | 3.76% | -11.8% | |
| RPM | RPM ORD | $6,627,000 | +10.4% | 80,000 | 0.0% | 3.43% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $6,556,000 | -6.3% | 47,000 | 0.0% | 3.40% | -11.6% | |
| MMM | 3M ORD | $6,423,000 | +2.7% | 40,100 | 0.0% | 3.33% | -3.1% | |
| ACN | ACCENTURE CL A ORD | $5,650,000 | +5.3% | 25,000 | 0.0% | 2.93% | -0.7% | |
| BLK | BLACKROCK ORD | $5,636,000 | +3.6% | 10,000 | 0.0% | 2.92% | -2.2% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $4,946,000 | +4.4% | 61,500 | +11.8% | 2.56% | -1.5% |
| ADI | Buy | ANALOG DEVICES ORD | $4,354,000 | +8.2% | 37,300 | +13.7% | 2.26% | +2.1% |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,872,000 | +23.4% | 13,000 | 0.0% | 2.01% | +16.4% | |
| CSCO | CISCO SYSTEMS ORD | $3,525,000 | -15.5% | 89,500 | 0.0% | 1.83% | -20.3% | |
| ABT | ABBOTT LABORATORIES ORD | $2,960,000 | +19.0% | 27,200 | 0.0% | 1.53% | +12.3% | |
| USB | US BANCORP ORD | $2,814,000 | -2.6% | 78,500 | 0.0% | 1.46% | -8.1% | |
| MCD | MCDONALD'S ORD | $2,524,000 | +19.0% | 11,500 | 0.0% | 1.31% | +12.3% | |
| HAS | HASBRO ORD | $2,482,000 | +10.4% | 30,000 | 0.0% | 1.29% | +4.1% | |
| ABBV | ABBVIE ORD | $2,382,000 | -10.8% | 27,200 | 0.0% | 1.23% | -15.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,298,000 | +12.4% | 40,000 | 0.0% | 1.19% | +6.1% | |
| CB | CHUBB ORD | $2,140,000 | -8.3% | 18,426 | 0.0% | 1.11% | -13.4% | |
| TJX | TJX ORD | $2,059,000 | +10.0% | 37,000 | 0.0% | 1.07% | +3.9% | |
| SNA | SNAP ON ORD | $1,986,000 | +6.2% | 13,500 | 0.0% | 1.03% | +0.2% | |
| VLO | VALERO ENERGY ORD | $1,912,000 | -26.3% | 44,133 | 0.0% | 0.99% | -30.5% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,785,000 | +7.9% | 30,000 | 0.0% | 0.92% | +1.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,759,000 | +4.5% | 16,000 | 0.0% | 0.91% | -1.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $1,496,000 | -6.6% | 26,000 | 0.0% | 0.78% | -11.9% | |
| VFC | VF ORD | $1,344,000 | +15.4% | 19,125 | 0.0% | 0.70% | +8.8% | |
| PLD | PROLOGIS REIT | $1,207,000 | +7.8% | 12,000 | 0.0% | 0.62% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $973,000 | +0.7% | 8,000 | 0.0% | 0.50% | -4.9% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $971,000 | -3.4% | 6,500 | 0.0% | 0.50% | -8.9% | |
| PEP | PEPSICO ORD | $970,000 | +4.8% | 7,000 | 0.0% | 0.50% | -1.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $869,000 | +7.2% | 12,333 | 0.0% | 0.45% | +1.1% | |
| PNW | New | PINNACLE WEST ORD | $725,000 | – | 9,720 | +100.0% | 0.38% | – |
| OTIS | Exit | OTIS WORLDWIDE ORD | $0 | – | -13,000 | -100.0% | -0.41% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -20,000 | -100.0% | -1.22% | – |
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 2020-11-06
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.