$232 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $42,110,000 | -21.7% | 308,000 | 0.0% | 18.13% | -9.3% | |
| AVGO | BROADCOM ORD | $18,922,000 | -22.8% | 38,950 | 0.0% | 8.14% | -10.7% | |
| ENB | ENBRIDGE ORD | $18,749,000 | -8.3% | 443,664 | 0.0% | 8.07% | +6.2% | |
| MSFT | MICROSOFT ORD | $15,410,000 | -16.7% | 60,000 | 0.0% | 6.63% | -3.5% | |
| JPM | JPMORGAN CHASE ORD | $10,473,000 | -17.4% | 93,000 | 0.0% | 4.51% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $9,872,000 | -7.7% | 47,000 | 0.0% | 4.25% | +6.9% | |
| WEC | WEC ENERGY GROUP ORD | $9,561,000 | +0.8% | 95,000 | 0.0% | 4.12% | +16.8% | |
| HD | HOME DEPOT ORD | $8,777,000 | -8.4% | 32,000 | 0.0% | 3.78% | +6.1% | |
| AMT | AMERICAN TOWER REIT | $7,668,000 | +1.7% | 30,000 | 0.0% | 3.30% | +17.8% | |
| ACN | ACCENTURE CL A ORD | $6,941,000 | -17.7% | 25,000 | 0.0% | 2.99% | -4.7% | |
| RPM | RPM ORD | $6,298,000 | -3.3% | 80,000 | 0.0% | 2.71% | +11.9% | |
| BAX | BAXTER INTERNATIONAL ORD | $6,198,000 | -17.2% | 96,500 | 0.0% | 2.67% | -4.1% | |
| BLK | BLACKROCK ORD | $6,090,000 | -20.3% | 10,000 | 0.0% | 2.62% | -7.7% | |
| ADI | ANALOG DEVICES ORD | $5,449,000 | -11.6% | 37,300 | 0.0% | 2.35% | +2.4% | |
| MMM | 3M ORD | $5,189,000 | -13.1% | 40,100 | 0.0% | 2.23% | +0.7% | |
| VLO | VALERO ENERGY ORD | $4,690,000 | +4.7% | 44,133 | 0.0% | 2.02% | +21.2% | |
| ABBV | ABBVIE ORD | $4,166,000 | -5.5% | 27,200 | 0.0% | 1.79% | +9.4% | |
| CSCO | CISCO SYSTEMS ORD | $3,816,000 | -23.5% | 89,500 | 0.0% | 1.64% | -11.4% | |
| CB | CHUBB ORD | $3,622,000 | -8.1% | 18,426 | 0.0% | 1.56% | +6.4% | |
| USB | US BANCORP ORD | $3,613,000 | -13.4% | 78,500 | 0.0% | 1.56% | +0.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,126,000 | -3.8% | 13,000 | 0.0% | 1.35% | +11.4% | |
| ABT | ABBOTT LABORATORIES ORD | $2,955,000 | -8.2% | 27,200 | 0.0% | 1.27% | +6.3% | |
| MCD | MCDONALD'S ORD | $2,839,000 | -0.2% | 11,500 | 0.0% | 1.22% | +15.6% | |
| SNA | SNAP ON ORD | $2,660,000 | -4.1% | 13,500 | 0.0% | 1.14% | +11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,524,000 | -14.5% | 16,000 | 0.0% | 1.09% | -1.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,499,000 | -3.0% | 26,000 | 0.0% | 1.08% | +12.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,484,000 | -1.1% | 40,000 | 0.0% | 1.07% | +14.6% | |
| HAS | HASBRO ORD | $2,456,000 | -0.1% | 30,000 | 0.0% | 1.06% | +15.6% | |
| TJX | TJX ORD | $2,066,000 | -7.8% | 37,000 | 0.0% | 0.89% | +6.7% | |
| CMCSA | COMCAST CL A ORD | $1,962,000 | -16.2% | 50,000 | 0.0% | 0.84% | -2.9% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,523,000 | -0.3% | 30,000 | 0.0% | 0.66% | +15.5% | |
| PLD | PROLOGIS REIT | $1,412,000 | -27.1% | 12,000 | 0.0% | 0.61% | -15.6% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,263,000 | -21.7% | 6,500 | 0.0% | 0.54% | -9.3% | |
| PEP | PEPSICO ORD | $1,167,000 | -0.4% | 7,000 | 0.0% | 0.50% | +15.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $1,130,000 | +8.7% | 8,000 | 0.0% | 0.49% | +25.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,079,000 | -14.9% | 12,333 | 0.0% | 0.46% | -1.5% | |
| VFC | VF ORD | $845,000 | -22.3% | 19,125 | 0.0% | 0.36% | -9.9% | |
| PNW | PINNACLE WEST ORD | $711,000 | -6.3% | 9,720 | 0.0% | 0.31% | +8.5% |
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 2022-08-05
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.