$238 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $40,018,440 | -6.0% | 308,000 | 0.0% | 16.84% | -13.9% | |
| AVGO | BROADCOM ORD | $21,778,114 | +25.9% | 38,950 | 0.0% | 9.16% | +15.4% | |
| ENB | ENBRIDGE ORD | $17,347,262 | +5.4% | 443,664 | 0.0% | 7.30% | -3.5% | |
| MSFT | MICROSOFT ORD | $14,389,200 | +3.0% | 60,000 | 0.0% | 6.06% | -5.7% | |
| JPM | JPMORGAN CHASE ORD | $12,471,300 | +28.3% | 93,000 | 0.0% | 5.25% | +17.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,226,420 | +5.6% | 47,000 | 0.0% | 4.72% | -3.3% | |
| HD | HOME DEPOT ORD | $10,107,520 | +14.5% | 32,000 | 0.0% | 4.25% | +4.9% | |
| WEC | WEC ENERGY GROUP ORD | $8,907,200 | +4.8% | 95,000 | 0.0% | 3.75% | -4.0% | |
| RPM | RPM ORD | $7,796,000 | +17.0% | 80,000 | 0.0% | 3.28% | +7.2% | |
| BLK | BLACKROCK ORD | $7,086,300 | +28.8% | 10,000 | 0.0% | 2.98% | +18.0% | |
| ACN | ACCENTURE CL A ORD | $6,671,000 | +3.7% | 25,000 | 0.0% | 2.81% | -5.0% | |
| AMT | AMERICAN TOWER REIT | $6,355,800 | -1.3% | 30,000 | 0.0% | 2.68% | -9.6% | |
| ADI | ANALOG DEVICES ORD | $6,118,319 | +17.7% | 37,300 | 0.0% | 2.58% | +7.8% | |
| VLO | VALERO ENERGY ORD | $5,598,712 | +18.7% | 44,133 | 0.0% | 2.36% | +8.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $4,918,605 | -5.4% | 96,500 | 0.0% | 2.07% | -13.3% | |
| MMM | 3M ORD | $4,808,792 | +8.5% | 40,100 | 0.0% | 2.02% | -0.6% | |
| ABBV | ABBVIE ORD | $4,395,792 | +20.4% | 27,200 | 0.0% | 1.85% | +10.3% | |
| CSCO | CISCO SYSTEMS ORD | $4,263,780 | +19.1% | 89,500 | 0.0% | 1.79% | +9.1% | |
| CB | CHUBB ORD | $4,064,776 | +21.3% | 18,426 | 0.0% | 1.71% | +11.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $4,007,380 | +32.5% | 13,000 | 0.0% | 1.69% | +21.3% | |
| USB | US BANCORP ORD | $3,423,385 | +8.2% | 78,500 | 0.0% | 1.44% | -0.9% | |
| SNA | SNAP ON ORD | $3,084,615 | +13.5% | 13,500 | 0.0% | 1.30% | +3.9% | |
| MCD | MCDONALD'S ORD | $3,030,595 | +14.2% | 11,500 | 0.0% | 1.28% | +4.6% | |
| ABT | ABBOTT LABORATORIES ORD | $2,986,288 | +13.5% | 27,200 | 0.0% | 1.26% | +4.0% | |
| TJX | TJX ORD | $2,945,200 | +28.2% | 37,000 | 0.0% | 1.24% | +17.3% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,666,000 | +21.6% | 40,000 | 0.0% | 1.12% | +11.4% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,623,920 | +23.3% | 26,000 | 0.0% | 1.10% | +12.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,527,040 | +5.7% | 16,000 | 0.0% | 1.06% | -3.2% | |
| HAS | HASBRO ORD | $1,830,300 | -9.5% | 30,000 | 0.0% | 0.77% | -17.1% | |
| CMCSA | COMCAST CL A ORD | $1,748,500 | +19.2% | 50,000 | 0.0% | 0.74% | +9.2% | |
| PLD | PROLOGIS REIT | $1,352,760 | +11.0% | 12,000 | 0.0% | 0.57% | +1.6% | |
| PEP | PEPSICO ORD | $1,264,620 | +10.6% | 7,000 | 0.0% | 0.53% | +1.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,182,000 | +3.8% | 30,000 | 0.0% | 0.50% | -5.0% | |
| ADC | New | AGREE REALTY REIT ORD | $1,170,345 | – | 16,500 | +100.0% | 0.49% | – |
| LRCX | LAM RESEARCH ORD | $1,169,695 | +14.8% | 2,783 | 0.0% | 0.49% | +5.1% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,024,009 | +10.3% | 12,333 | 0.0% | 0.43% | +1.2% | |
| PNW | PINNACLE WEST ORD | $739,109 | +17.9% | 9,720 | 0.0% | 0.31% | +8.0% | |
| VFC | VF ORD | $528,041 | -7.7% | 19,125 | 0.0% | 0.22% | -15.6% | |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -6,500 | -100.0% | -0.55% | – |
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 2023-02-09
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.