$218 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $42,566,000 | +1.1% | 308,000 | 0.0% | 19.56% | +7.9% | |
| AVGO | BROADCOM ORD | $17,294,000 | -8.6% | 38,950 | 0.0% | 7.94% | -2.5% | |
| ENB | ENBRIDGE ORD | $16,460,000 | -12.2% | 443,664 | 0.0% | 7.56% | -6.3% | |
| MSFT | MICROSOFT ORD | $13,974,000 | -9.3% | 60,000 | 0.0% | 6.42% | -3.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $10,631,000 | +7.7% | 47,000 | 0.0% | 4.88% | +14.9% | |
| JPM | JPMORGAN CHASE ORD | $9,719,000 | -7.2% | 93,000 | 0.0% | 4.46% | -1.0% | |
| HD | HOME DEPOT ORD | $8,830,000 | +0.6% | 32,000 | 0.0% | 4.06% | +7.4% | |
| WEC | WEC ENERGY GROUP ORD | $8,496,000 | -11.1% | 95,000 | 0.0% | 3.90% | -5.2% | |
| RPM | RPM ORD | $6,665,000 | +5.8% | 80,000 | 0.0% | 3.06% | +12.9% | |
| AMT | AMERICAN TOWER REIT | $6,441,000 | -16.0% | 30,000 | 0.0% | 2.96% | -10.4% | |
| ACN | ACCENTURE CL A ORD | $6,433,000 | -7.3% | 25,000 | 0.0% | 2.96% | -1.1% | |
| BLK | BLACKROCK ORD | $5,503,000 | -9.6% | 10,000 | 0.0% | 2.53% | -3.5% | |
| BAX | BAXTER INTERNATIONAL ORD | $5,197,000 | -16.2% | 96,500 | 0.0% | 2.39% | -10.5% | |
| ADI | ANALOG DEVICES ORD | $5,197,000 | -4.6% | 37,300 | 0.0% | 2.39% | +1.8% | |
| VLO | VALERO ENERGY ORD | $4,716,000 | +0.6% | 44,133 | 0.0% | 2.17% | +7.3% | |
| MMM | 3M ORD | $4,431,000 | -14.6% | 40,100 | 0.0% | 2.04% | -8.9% | |
| ABBV | ABBVIE ORD | $3,651,000 | -12.4% | 27,200 | 0.0% | 1.68% | -6.5% | |
| CSCO | CISCO SYSTEMS ORD | $3,580,000 | -6.2% | 89,500 | 0.0% | 1.64% | +0.1% | |
| CB | CHUBB ORD | $3,351,000 | -7.5% | 18,426 | 0.0% | 1.54% | -1.3% | |
| USB | US BANCORP ORD | $3,165,000 | -12.4% | 78,500 | 0.0% | 1.45% | -6.5% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,025,000 | -3.2% | 13,000 | 0.0% | 1.39% | +3.3% | |
| SNA | SNAP ON ORD | $2,718,000 | +2.2% | 13,500 | 0.0% | 1.25% | +9.1% | |
| MCD | MCDONALD'S ORD | $2,654,000 | -6.5% | 11,500 | 0.0% | 1.22% | -0.2% | |
| ABT | ABBOTT LABORATORIES ORD | $2,632,000 | -10.9% | 27,200 | 0.0% | 1.21% | -5.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,391,000 | -5.3% | 16,000 | 0.0% | 1.10% | +1.1% | |
| TJX | TJX ORD | $2,298,000 | +11.2% | 37,000 | 0.0% | 1.06% | +18.8% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,193,000 | -11.7% | 40,000 | 0.0% | 1.01% | -5.8% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,128,000 | -14.8% | 26,000 | 0.0% | 0.98% | -9.1% | |
| HAS | HASBRO ORD | $2,023,000 | -17.6% | 30,000 | 0.0% | 0.93% | -12.1% | |
| CMCSA | COMCAST CL A ORD | $1,467,000 | -25.2% | 50,000 | 0.0% | 0.67% | -20.2% | |
| PLD | PROLOGIS REIT | $1,219,000 | -13.7% | 12,000 | 0.0% | 0.56% | -7.9% | |
| AVB | AVALONBAY COMMUNITIES REIT ORD | $1,197,000 | -5.2% | 6,500 | 0.0% | 0.55% | +1.1% | |
| PEP | PEPSICO ORD | $1,143,000 | -2.1% | 7,000 | 0.0% | 0.52% | +4.6% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,139,000 | -25.2% | 30,000 | 0.0% | 0.52% | -20.3% | |
| LRCX | New | LAM RESEARCH ORD | $1,019,000 | – | 2,783 | +100.0% | 0.47% | – |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $928,000 | -14.0% | 12,333 | 0.0% | 0.43% | -8.2% | |
| PNW | PINNACLE WEST ORD | $627,000 | -11.8% | 9,720 | 0.0% | 0.29% | -5.9% | |
| VFC | VF ORD | $572,000 | -32.3% | 19,125 | 0.0% | 0.26% | -27.7% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -8,000 | -100.0% | -0.49% | – |
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 2022-11-08
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.