$249 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $43,582,000 | +3.3% | 308,000 | 0.0% | 17.54% | +2.0% | |
| AVGO | BROADCOM ORD | $18,888,000 | +1.7% | 38,950 | 0.0% | 7.60% | +0.4% | |
| ENB | ENBRIDGE ORD | $17,658,000 | -0.6% | 443,664 | 0.0% | 7.10% | -1.9% | |
| MSFT | MICROSOFT ORD | $16,915,000 | +4.1% | 60,000 | 0.0% | 6.81% | +2.7% | |
| JPM | JPMORGAN CHASE ORD | $15,223,000 | +5.2% | 93,000 | 0.0% | 6.12% | +3.9% | |
| HD | HOME DEPOT ORD | $10,504,000 | +2.9% | 32,000 | 0.0% | 4.23% | +1.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $9,396,000 | +0.7% | 47,000 | 0.0% | 3.78% | -0.6% | |
| BLK | BLACKROCK ORD | $8,387,000 | -4.1% | 10,000 | 0.0% | 3.37% | -5.4% | |
| WEC | WEC ENERGY GROUP ORD | $8,379,000 | -0.8% | 95,000 | 0.0% | 3.37% | -2.1% | |
| ACN | ACCENTURE CL A ORD | $7,998,000 | +8.5% | 25,000 | 0.0% | 3.22% | +7.1% | |
| AMT | AMERICAN TOWER REIT | $7,962,000 | -1.8% | 30,000 | 0.0% | 3.20% | -3.0% | |
| BAX | Buy | BAXTER INTERNATIONAL ORD | $7,761,000 | +56.8% | 96,500 | +56.9% | 3.12% | +54.8% |
| MMM | 3M ORD | $7,034,000 | -11.7% | 40,100 | 0.0% | 2.83% | -12.8% | |
| ADI | ANALOG DEVICES ORD | $6,247,000 | -2.7% | 37,300 | 0.0% | 2.51% | -4.0% | |
| RPM | RPM ORD | $6,212,000 | -12.4% | 80,000 | 0.0% | 2.50% | -13.6% | |
| CSCO | CISCO SYSTEMS ORD | $4,871,000 | +2.7% | 89,500 | 0.0% | 1.96% | +1.4% | |
| USB | US BANCORP ORD | $4,666,000 | +4.3% | 78,500 | 0.0% | 1.88% | +3.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,329,000 | -11.0% | 13,000 | 0.0% | 1.34% | -12.1% | |
| ABT | ABBOTT LABORATORIES ORD | $3,213,000 | +1.9% | 27,200 | 0.0% | 1.29% | +0.6% | |
| CB | CHUBB ORD | $3,197,000 | +9.1% | 18,426 | 0.0% | 1.29% | +7.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $3,130,000 | +2.6% | 16,000 | 0.0% | 1.26% | +1.2% | |
| VLO | VALERO ENERGY ORD | $3,114,000 | -9.6% | 44,133 | 0.0% | 1.25% | -10.8% | |
| ABBV | ABBVIE ORD | $2,934,000 | -4.2% | 27,200 | 0.0% | 1.18% | -5.5% | |
| SNA | SNAP ON ORD | $2,821,000 | -6.5% | 13,500 | 0.0% | 1.14% | -7.6% | |
| CMCSA | COMCAST CL A ORD | $2,797,000 | -1.9% | 50,000 | 0.0% | 1.12% | -3.2% | |
| MCD | MCDONALD'S ORD | $2,773,000 | +4.4% | 11,500 | 0.0% | 1.12% | +3.1% | |
| HAS | HASBRO ORD | $2,677,000 | -5.6% | 30,000 | 0.0% | 1.08% | -6.8% | |
| TJX | TJX ORD | $2,441,000 | -2.2% | 37,000 | 0.0% | 0.98% | -3.4% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,327,000 | -6.8% | 40,000 | 0.0% | 0.94% | -8.1% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,235,000 | +0.8% | 26,000 | 0.0% | 0.90% | -0.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,620,000 | -3.6% | 30,000 | 0.0% | 0.65% | -4.8% | |
| PLD | PROLOGIS REIT | $1,505,000 | +5.0% | 12,000 | 0.0% | 0.61% | +3.8% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,441,000 | +6.3% | 6,500 | 0.0% | 0.58% | +4.9% | |
| VFC | VF ORD | $1,281,000 | -18.4% | 19,125 | 0.0% | 0.52% | -19.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,157,000 | -8.8% | 12,333 | 0.0% | 0.47% | -9.9% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,111,000 | -5.3% | 8,000 | 0.0% | 0.45% | -6.5% | |
| PEP | PEPSICO ORD | $1,053,000 | +1.5% | 7,000 | 0.0% | 0.42% | +0.2% | |
| PNW | PINNACLE WEST ORD | $703,000 | -11.8% | 9,720 | 0.0% | 0.28% | -12.9% |
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 2021-11-05
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.