$269 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $53,780,000 | -1.7% | 308,000 | 0.0% | 19.99% | +4.9% | |
| AVGO | BROADCOM ORD | $24,526,000 | -5.4% | 38,950 | 0.0% | 9.12% | +0.9% | |
| ENB | ENBRIDGE ORD | $20,448,000 | +17.9% | 443,664 | 0.0% | 7.60% | +25.8% | |
| MSFT | MICROSOFT ORD | $18,499,000 | -8.3% | 60,000 | 0.0% | 6.88% | -2.2% | |
| JPM | JPMORGAN CHASE ORD | $12,678,000 | -13.9% | 93,000 | 0.0% | 4.71% | -8.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $10,694,000 | -7.7% | 47,000 | 0.0% | 3.98% | -1.6% | |
| HD | HOME DEPOT ORD | $9,579,000 | -27.9% | 32,000 | 0.0% | 3.56% | -23.1% | |
| WEC | WEC ENERGY GROUP ORD | $9,482,000 | +2.8% | 95,000 | 0.0% | 3.52% | +9.7% | |
| ACN | ACCENTURE CL A ORD | $8,431,000 | -18.7% | 25,000 | 0.0% | 3.13% | -13.2% | |
| BLK | BLACKROCK ORD | $7,642,000 | -16.5% | 10,000 | 0.0% | 2.84% | -11.0% | |
| AMT | AMERICAN TOWER REIT | $7,537,000 | -14.1% | 30,000 | 0.0% | 2.80% | -8.4% | |
| BAX | BAXTER INTERNATIONAL ORD | $7,483,000 | -9.7% | 96,500 | 0.0% | 2.78% | -3.6% | |
| RPM | RPM ORD | $6,515,000 | -19.4% | 80,000 | 0.0% | 2.42% | -14.0% | |
| ADI | ANALOG DEVICES ORD | $6,161,000 | -6.0% | 37,300 | 0.0% | 2.29% | +0.2% | |
| MMM | 3M ORD | $5,970,000 | -16.2% | 40,100 | 0.0% | 2.22% | -10.6% | |
| CSCO | CISCO SYSTEMS ORD | $4,991,000 | -12.0% | 89,500 | 0.0% | 1.86% | -6.2% | |
| VLO | VALERO ENERGY ORD | $4,481,000 | +35.2% | 44,133 | 0.0% | 1.67% | +44.2% | |
| ABBV | ABBVIE ORD | $4,409,000 | +19.7% | 27,200 | 0.0% | 1.64% | +27.6% | |
| USB | US BANCORP ORD | $4,172,000 | -5.4% | 78,500 | 0.0% | 1.55% | +0.9% | |
| CB | CHUBB ORD | $3,941,000 | +10.6% | 18,426 | 0.0% | 1.46% | +18.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,249,000 | -17.9% | 13,000 | 0.0% | 1.21% | -12.4% | |
| ABT | ABBOTT LABORATORIES ORD | $3,219,000 | -15.9% | 27,200 | 0.0% | 1.20% | -10.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,951,000 | -8.0% | 16,000 | 0.0% | 1.10% | -1.9% | |
| MCD | MCDONALD'S ORD | $2,844,000 | -7.8% | 11,500 | 0.0% | 1.06% | -1.7% | |
| SNA | SNAP ON ORD | $2,774,000 | -4.6% | 13,500 | 0.0% | 1.03% | +1.7% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,576,000 | +15.1% | 26,000 | 0.0% | 0.96% | +22.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,511,000 | -5.3% | 40,000 | 0.0% | 0.93% | +1.0% | |
| HAS | HASBRO ORD | $2,458,000 | -19.5% | 30,000 | 0.0% | 0.91% | -14.1% | |
| CMCSA | COMCAST CL A ORD | $2,341,000 | -7.0% | 50,000 | 0.0% | 0.87% | -0.8% | |
| TJX | TJX ORD | $2,241,000 | -20.2% | 37,000 | 0.0% | 0.83% | -14.9% | |
| PLD | PROLOGIS REIT | $1,938,000 | -4.1% | 12,000 | 0.0% | 0.72% | +2.3% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,614,000 | -1.7% | 6,500 | 0.0% | 0.60% | +4.9% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,528,000 | -2.0% | 30,000 | 0.0% | 0.57% | +4.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,268,000 | +11.5% | 12,333 | 0.0% | 0.47% | +18.9% | |
| PEP | PEPSICO ORD | $1,172,000 | -3.6% | 7,000 | 0.0% | 0.44% | +2.8% | |
| VFC | VF ORD | $1,087,000 | -22.4% | 19,125 | 0.0% | 0.40% | -17.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,040,000 | -2.7% | 8,000 | 0.0% | 0.39% | +3.8% | |
| PNW | PINNACLE WEST ORD | $759,000 | +10.6% | 9,720 | 0.0% | 0.28% | +18.0% |
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 2022-05-12
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.