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, MMM, JPM, SE, WEC. These five stock positions account for 39.30% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Reduced shares in these 1 stocks: LEG.
  • As of March 31, 2015, Cincinnati Specialty Underwriters Insurance has $80.95M in assets under management (AUM). Assets under management dropped from a total value of $85.18M to $80.95M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net seller by $4.61M worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 11.84 77000 124.43 123.28
MMM 3M Company 8.17 40100 164.94 162.72
JPM JPMorgan Chase & Co. 6.96 93000 60.58 60.16
SE Spectra Energy 6.52 146000 36.17 34.31
WEC Wisconsin Energy Corporation 5.81 95000 49.51 47.92
ADP Automatic Data Processing 4.97 47000 85.64 85.00
RPM RPM International 4.74 80000 47.99 47.86
BLK BlackRock 4.52 10000 365.80 357.74
USB U.S. Ban 4.23 78500 43.67 43.76
UTX United Technologies Corporation 3.76 26000 117.19 118.52
BAX Baxter International 3.47 41000 68.51 67.92
CSCO Cisco Systems 3.04 89500 27.52 28.51
MSFT Microsoft Corporation 3.01 60000 40.65 42.00
Accenture 2.89 25000 93.68 0.00
GIS General Mills 2.80 40000 56.60 51.55
HAS Hasbro 2.34 30000 63.23 61.01
LEG Leggett & Platt 2.32 -71.00% 40800 46.08 44.11
Abbvie 1.97 27200 58.53 0.00
NUE Nucor Corporation 1.94 33000 47.52 45.99
PX Praxair 1.94 13000 120.77 124.53
VZ Verizon Communications 1.80 30000 48.63 48.01
CB Chubb Corporation 1.75 14000 101.07 98.78
WMT Wal-Mart Stores 1.73 17000 82.24 81.06
IBM International Business Machines 1.59 8000 160.50 158.25
ABT Abbott Laboratories 1.56 27200 46.32 46.40
COP ConocoPhillips 1.54 20000 62.25 61.42
EMR Emerson Electric 1.40 20000 56.60 55.87
MCD McDonald's Corporation 1.38 11500 97.48 96.21

Past 13F-HR SEC Filings for Cincinnati Specialty Underwriters Insurance