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, JPM, MMM, SE, LEG. These five stock positions account for 34.81% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Added to shares of these 2 stocks: BAX, COP.
  • Started 1 new stock positions in COP.
  • As of March 31, 2014, Cincinnati Specialty Underwriters Insurance has $77.50M in assets under management (AUM). Assets under management grew from a total value of $73.63M to $77.50M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net buyer by $2.95M worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.62 11000 536.73 95.42
JPM JPMorgan Chase & Co. 7.28 93000 60.71 56.74
MMM 3M Company 7.02 40100 135.66 140.47
SE Spectra Energy 6.96 146000 36.94 40.88
LEG Leggett & Platt 5.93 140800 32.64 32.85
WEC Wisconsin Energy Corporation 5.71 95000 46.55 43.56
ADP Automatic Data Processing 4.69 47000 77.26 81.53
USB U.S. Ban 4.34 78500 42.87 41.47
RPM RPM International 4.32 80000 41.84 43.72
BLK BlackRock 4.06 10000 314.50 307.67
UTX United Technologies Corporation 3.92 26000 116.85 104.69
BAX Baxter International 3.89 +105.00% 41000 73.59 75.34
MSFT Microsoft Corporation 3.17 60000 40.98 43.01
GIS General Mills 2.67 40000 51.82 51.01
CSCO Cisco Systems 2.59 89500 22.41 25.01
AGL AGL Resources 2.40 38000 48.95 0.00
PX Praxair 2.20 13000 131.00 128.01
HAS Hasbro 2.15 30000 55.63 49.67
NUE Nucor Corporation 2.15 33000 50.55 49.93
IBM International Business Machines 1.99 8000 192.50 189.62
VZ Verizon Communications 1.84 30000 47.57 50.04
COP ConocoPhillips 1.82 NEW 20000 70.35 81.41
Abbvie 1.80 27200 51.40 0.00
EMR Emerson Electric 1.72 20000 66.80 63.52
WMT Wal-Mart Stores 1.68 17000 76.41 73.47
INTC Intel Corporation 1.67 50000 25.82 33.84
CB Chubb Corporation 1.61 14000 89.29 87.60
MCD McDonald's Corporation 1.45 11500 98.00 94.49
ABT Abbott Laboratories 1.35 27200 38.49 42.02