Cincinnati Specialty Underwriters Insurance Company

Latest statistics and disclosures from Cincinnati Specialty Underwriters Insurance's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, SE, MMM, JPM, LEG. These five stock positions account for 37.13% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Added to shares of these 1 stocks: Accenture.
  • Started 1 new stock positions in Accenture.
  • Reduced shares in these 2 stocks: AGL, INTC.
  • Sold out of its positions in AGL, INTC.
  • As of Sept. 30, 2014, Cincinnati Specialty Underwriters Insurance has $79.97M in assets under management (AUM). Assets under management dropped from a total value of $81.47M to $79.97M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net seller by $1.60M worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.70 77000 100.75 111.78
SE Spectra Energy 7.17 146000 39.26 37.07
MMM 3M Company 7.10 40100 141.67 165.48
JPM JPMorgan Chase & Co. 7.01 93000 60.24 61.93
LEG Leggett & Platt 6.15 140800 34.92 42.06
WEC Wisconsin Energy Corporation 5.11 95000 43.00 52.32
ADP Automatic Data Processing 4.88 47000 83.09 84.71
RPM RPM International 4.58 80000 45.78 50.83
BLK BlackRock 4.11 10000 328.30 360.15
USB U.S. Ban 4.11 78500 41.83 45.20
BAX Baxter International 3.68 41000 71.78 74.48
MSFT Microsoft Corporation 3.48 60000 46.37 47.66
UTX United Technologies Corporation 3.43 26000 105.62 115.59
CSCO Cisco Systems 2.82 89500 25.17 27.77
Accenture 2.54 NEW 25000 81.32 0.00
GIS General Mills 2.52 40000 50.45 53.81
NUE Nucor Corporation 2.24 33000 54.27 49.40
PX Praxair 2.10 13000 129.00 130.05
HAS Hasbro 2.06 30000 55.00 54.63
Abbvie 1.96 27200 57.76 0.00
COP ConocoPhillips 1.91 20000 76.50 70.98
IBM International Business Machines 1.90 8000 189.88 158.51
VZ Verizon Communications 1.88 30000 50.00 47.02
WMT Wal-Mart Stores 1.63 17000 76.47 85.16
CB Chubb Corporation 1.59 14000 91.07 103.62
EMR Emerson Electric 1.57 20000 62.60 62.33
ABT Abbott Laboratories 1.41 27200 41.58 46.05
MCD McDonald's Corporation 1.36 11500 94.78 93.22