$287 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $54,692,000 | +25.5% | 308,000 | 0.0% | 19.06% | +8.7% | |
| AVGO | BROADCOM ORD | $25,918,000 | +37.2% | 38,950 | 0.0% | 9.03% | +18.9% | |
| MSFT | MICROSOFT ORD | $20,179,000 | +19.3% | 60,000 | 0.0% | 7.03% | +3.3% | |
| ENB | ENBRIDGE ORD | $17,338,000 | -1.8% | 443,664 | 0.0% | 6.04% | -14.9% | |
| JPM | JPMORGAN CHASE ORD | $14,727,000 | -3.3% | 93,000 | 0.0% | 5.13% | -16.2% | |
| HD | HOME DEPOT ORD | $13,280,000 | +26.4% | 32,000 | 0.0% | 4.63% | +9.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,589,000 | +23.3% | 47,000 | 0.0% | 4.04% | +6.9% | |
| ACN | ACCENTURE CL A ORD | $10,364,000 | +29.6% | 25,000 | 0.0% | 3.61% | +12.2% | |
| WEC | WEC ENERGY GROUP ORD | $9,222,000 | +10.1% | 95,000 | 0.0% | 3.21% | -4.7% | |
| BLK | BLACKROCK ORD | $9,156,000 | +9.2% | 10,000 | 0.0% | 3.19% | -5.4% | |
| AMT | AMERICAN TOWER REIT | $8,775,000 | +10.2% | 30,000 | 0.0% | 3.06% | -4.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $8,284,000 | +6.7% | 96,500 | 0.0% | 2.89% | -7.6% | |
| RPM | RPM ORD | $8,080,000 | +30.1% | 80,000 | 0.0% | 2.82% | +12.7% | |
| MMM | 3M ORD | $7,123,000 | +1.3% | 40,100 | 0.0% | 2.48% | -12.3% | |
| ADI | ANALOG DEVICES ORD | $6,556,000 | +4.9% | 37,300 | 0.0% | 2.28% | -9.1% | |
| CSCO | CISCO SYSTEMS ORD | $5,672,000 | +16.4% | 89,500 | 0.0% | 1.98% | +0.9% | |
| USB | US BANCORP ORD | $4,409,000 | -5.5% | 78,500 | 0.0% | 1.54% | -18.1% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,955,000 | +18.8% | 13,000 | 0.0% | 1.38% | +3.0% | |
| ABT | ABBOTT LABORATORIES ORD | $3,828,000 | +19.1% | 27,200 | 0.0% | 1.33% | +3.2% | |
| ABBV | ABBVIE ORD | $3,683,000 | +25.5% | 27,200 | 0.0% | 1.28% | +8.8% | |
| CB | CHUBB ORD | $3,562,000 | +11.4% | 18,426 | 0.0% | 1.24% | -3.4% | |
| VLO | VALERO ENERGY ORD | $3,315,000 | +6.5% | 44,133 | 0.0% | 1.16% | -7.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $3,208,000 | +2.5% | 16,000 | 0.0% | 1.12% | -11.2% | |
| MCD | MCDONALD'S ORD | $3,083,000 | +11.2% | 11,500 | 0.0% | 1.08% | -3.7% | |
| HAS | HASBRO ORD | $3,053,000 | +14.0% | 30,000 | 0.0% | 1.06% | -1.2% | |
| SNA | SNAP ON ORD | $2,908,000 | +3.1% | 13,500 | 0.0% | 1.01% | -10.7% | |
| TJX | TJX ORD | $2,809,000 | +15.1% | 37,000 | 0.0% | 0.98% | -0.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,652,000 | +14.0% | 40,000 | 0.0% | 0.92% | -1.3% | |
| CMCSA | COMCAST CL A ORD | $2,517,000 | -10.0% | 50,000 | 0.0% | 0.88% | -22.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,238,000 | +0.1% | 26,000 | 0.0% | 0.78% | -13.2% | |
| PLD | PROLOGIS REIT | $2,020,000 | +34.2% | 12,000 | 0.0% | 0.70% | +16.2% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,642,000 | +13.9% | 6,500 | 0.0% | 0.57% | -1.4% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,559,000 | -3.8% | 30,000 | 0.0% | 0.54% | -16.7% | |
| VFC | VF ORD | $1,400,000 | +9.3% | 19,125 | 0.0% | 0.49% | -5.2% | |
| PEP | PEPSICO ORD | $1,216,000 | +15.5% | 7,000 | 0.0% | 0.42% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,137,000 | -1.7% | 12,333 | 0.0% | 0.40% | -15.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,069,000 | -3.8% | 8,000 | 0.0% | 0.37% | -16.6% | |
| PNW | PINNACLE WEST ORD | $686,000 | -2.4% | 9,720 | 0.0% | 0.24% | -15.5% |
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 2022-02-11
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.