$231 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $37,622,000 | -7.9% | 308,000 | 0.0% | 16.29% | -13.6% | |
| AVGO | BROADCOM ORD | $18,060,000 | +5.9% | 38,950 | 0.0% | 7.82% | -0.6% | |
| ENB | ENBRIDGE ORD | $16,149,000 | +13.8% | 443,664 | 0.0% | 6.99% | +6.8% | |
| JPM | JPMORGAN CHASE ORD | $14,157,000 | +19.8% | 93,000 | 0.0% | 6.13% | +12.4% | |
| MSFT | MICROSOFT ORD | $14,146,000 | +6.0% | 60,000 | 0.0% | 6.12% | -0.6% | |
| HD | HOME DEPOT ORD | $9,768,000 | +14.9% | 32,000 | 0.0% | 4.23% | +7.8% | |
| WEC | WEC ENERGY GROUP ORD | $8,891,000 | +1.7% | 95,000 | 0.0% | 3.85% | -4.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $8,858,000 | +7.0% | 47,000 | 0.0% | 3.84% | +0.4% | |
| MMM | 3M ORD | $7,726,000 | +10.2% | 40,100 | 0.0% | 3.34% | +3.4% | |
| BLK | BLACKROCK ORD | $7,540,000 | +4.5% | 10,000 | 0.0% | 3.26% | -2.0% | |
| RPM | RPM ORD | $7,348,000 | +1.2% | 80,000 | 0.0% | 3.18% | -5.1% | |
| AMT | AMERICAN TOWER REIT | $7,172,000 | +6.5% | 30,000 | 0.0% | 3.10% | -0.1% | |
| ACN | ACCENTURE CL A ORD | $6,906,000 | +5.8% | 25,000 | 0.0% | 2.99% | -0.8% | |
| ADI | ANALOG DEVICES ORD | $5,784,000 | +5.0% | 37,300 | 0.0% | 2.50% | -1.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $5,187,000 | +5.1% | 61,500 | 0.0% | 2.25% | -1.4% | |
| CSCO | CISCO SYSTEMS ORD | $4,628,000 | +15.6% | 89,500 | 0.0% | 2.00% | +8.4% | |
| USB | US BANCORP ORD | $4,342,000 | +18.7% | 78,500 | 0.0% | 1.88% | +11.4% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,657,000 | +3.0% | 13,000 | 0.0% | 1.58% | -3.4% | |
| ABT | ABBOTT LABORATORIES ORD | $3,260,000 | +9.5% | 27,200 | 0.0% | 1.41% | +2.7% | |
| VLO | VALERO ENERGY ORD | $3,160,000 | +26.6% | 44,133 | 0.0% | 1.37% | +18.8% | |
| SNA | SNAP ON ORD | $3,115,000 | +34.8% | 13,500 | 0.0% | 1.35% | +26.5% | |
| ABBV | ABBVIE ORD | $2,944,000 | +1.0% | 27,200 | 0.0% | 1.28% | -5.2% | |
| CB | CHUBB ORD | $2,911,000 | +2.6% | 18,426 | 0.0% | 1.26% | -3.7% | |
| HAS | HASBRO ORD | $2,884,000 | +2.8% | 30,000 | 0.0% | 1.25% | -3.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,807,000 | +17.7% | 16,000 | 0.0% | 1.22% | +10.5% | |
| CMCSA | New | COMCAST CL A ORD | $2,706,000 | – | 50,000 | +100.0% | 1.17% | – |
| MCD | MCDONALD'S ORD | $2,578,000 | +4.5% | 11,500 | 0.0% | 1.12% | -2.0% | |
| TJX | TJX ORD | $2,448,000 | -3.1% | 37,000 | 0.0% | 1.06% | -9.1% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,341,000 | +0.1% | 40,000 | 0.0% | 1.01% | -6.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,009,000 | +8.1% | 26,000 | 0.0% | 0.87% | +1.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,745,000 | -1.0% | 30,000 | 0.0% | 0.76% | -7.2% | |
| VFC | VF ORD | $1,528,000 | -6.4% | 19,125 | 0.0% | 0.66% | -12.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,283,000 | +13.5% | 12,333 | 0.0% | 0.56% | +6.5% | |
| PLD | PROLOGIS REIT | $1,272,000 | +6.4% | 12,000 | 0.0% | 0.55% | -0.2% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,199,000 | +15.0% | 6,500 | 0.0% | 0.52% | +7.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,066,000 | +5.9% | 8,000 | 0.0% | 0.46% | -0.6% | |
| PEP | PEPSICO ORD | $990,000 | -4.6% | 7,000 | 0.0% | 0.43% | -10.4% | |
| PNW | PINNACLE WEST ORD | $791,000 | +1.8% | 9,720 | 0.0% | 0.34% | -4.7% |
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 2021-05-06
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.