$251 Million is the total value of Cincinnati Specialty Underwriters Insurance CO's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | $50,789,200 | +26.9% | 308,000 | 0.0% | 20.25% | +20.3% | |
| AVGO | BROADCOM ORD | $24,987,983 | +14.7% | 38,950 | 0.0% | 9.96% | +8.7% | |
| MSFT | MICROSOFT ORD | $17,298,000 | +20.2% | 60,000 | 0.0% | 6.90% | +13.9% | |
| ENB | ENBRIDGE ORD | $16,925,782 | -2.4% | 443,664 | 0.0% | 6.75% | -7.5% | |
| JPM | JPMORGAN CHASE ORD | $12,118,830 | -2.8% | 93,000 | 0.0% | 4.83% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $10,463,610 | -6.8% | 47,000 | 0.0% | 4.17% | -11.7% | |
| HD | HOME DEPOT ORD | $9,443,840 | -6.6% | 32,000 | 0.0% | 3.77% | -11.5% | |
| WEC | WEC ENERGY GROUP ORD | $9,005,050 | +1.1% | 95,000 | 0.0% | 3.59% | -4.2% | |
| ADI | ANALOG DEVICES ORD | $7,356,306 | +20.2% | 37,300 | 0.0% | 2.93% | +13.9% | |
| ACN | ACCENTURE CL A ORD | $7,145,250 | +7.1% | 25,000 | 0.0% | 2.85% | +1.5% | |
| RPM | RPM ORD | $6,979,200 | -10.5% | 80,000 | 0.0% | 2.78% | -15.2% | |
| BLK | BLACKROCK ORD | $6,691,200 | -5.6% | 10,000 | 0.0% | 2.67% | -10.5% | |
| VLO | VALERO ENERGY ORD | $6,160,967 | +10.0% | 44,133 | 0.0% | 2.46% | +4.3% | |
| AMT | AMERICAN TOWER REIT | $6,130,200 | -3.5% | 30,000 | 0.0% | 2.44% | -8.6% | |
| CSCO | CISCO SYSTEMS ORD | $4,678,613 | +9.7% | 89,500 | 0.0% | 1.87% | +4.0% | |
| ABBV | ABBVIE ORD | $4,334,864 | -1.4% | 27,200 | 0.0% | 1.73% | -6.5% | |
| MMM | 3M ORD | $4,214,911 | -12.3% | 40,100 | 0.0% | 1.68% | -16.9% | |
| BAX | BAXTER INTERNATIONAL ORD | $3,914,040 | -20.4% | 96,500 | 0.0% | 1.56% | -24.6% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $3,733,730 | -6.8% | 13,000 | 0.0% | 1.49% | -11.7% | |
| CB | CHUBB ORD | $3,577,961 | -12.0% | 18,426 | 0.0% | 1.43% | -16.6% | |
| SNA | SNAP ON ORD | $3,333,015 | +8.1% | 13,500 | 0.0% | 1.33% | +2.4% | |
| MCD | MCDONALD'S ORD | $3,215,515 | +6.1% | 11,500 | 0.0% | 1.28% | +0.5% | |
| TJX | TJX ORD | $2,899,320 | -1.6% | 37,000 | 0.0% | 1.16% | -6.7% | |
| USB | US BANCORP ORD | $2,829,925 | -17.3% | 78,500 | 0.0% | 1.13% | -21.7% | |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $2,788,800 | +4.6% | 40,000 | 0.0% | 1.11% | -0.9% | |
| ABT | ABBOTT LABORATORIES ORD | $2,754,272 | -7.8% | 27,200 | 0.0% | 1.10% | -12.6% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,546,180 | -3.0% | 26,000 | 0.0% | 1.02% | -8.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,033,600 | -19.5% | 16,000 | 0.0% | 0.81% | -23.7% | |
| CMCSA | COMCAST CL A ORD | $1,895,500 | +8.4% | 50,000 | 0.0% | 0.76% | +2.7% | |
| HAS | HASBRO ORD | $1,610,700 | -12.0% | 30,000 | 0.0% | 0.64% | -16.6% | |
| PLD | PROLOGIS REIT | $1,497,240 | +10.7% | 12,000 | 0.0% | 0.60% | +4.9% | |
| LRCX | LAM RESEARCH ORD | $1,475,324 | +26.1% | 2,783 | 0.0% | 0.59% | +19.5% | |
| PEP | PEPSICO ORD | $1,276,100 | +0.9% | 7,000 | 0.0% | 0.51% | -4.3% | |
| VZ | VERIZON COMMUNICATIONS ORD | $1,166,700 | -1.3% | 30,000 | 0.0% | 0.46% | -6.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,157,945 | +13.1% | 12,333 | 0.0% | 0.46% | +7.2% | |
| ADC | AGREE REALTY REIT ORD | $1,132,065 | -3.3% | 16,500 | 0.0% | 0.45% | -8.5% | |
| PNW | PINNACLE WEST ORD | $770,213 | +4.2% | 9,720 | 0.0% | 0.31% | -1.3% | |
| VFC | VF ORD | $438,154 | -17.0% | 19,125 | 0.0% | 0.18% | -21.2% |
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 2023-05-05
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.