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, Wec Energy Group Inc Com stock. These five stock positions account for 41.32% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Added to shares of these 1 stocks: Wec Energy Group Inc Com stock.
  • Started 1 new stock positions in Wec Energy Group Inc Com stock.
  • Reduced shares in these 3 stocks: WEC, BAX, LEG.
  • Sold out of its positions in BAX, LEG, WEC.
  • As of June 30, 2015, Cincinnati Specialty Underwriters Insurance has $75.46M in assets under management (AUM). Assets under management dropped from a total value of $80.95M to $75.46M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net seller by $5.12M worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 12.80 77000 125.43 123.28
JPM JPMorgan Chase & Co. 8.35 93000 67.76 60.16
MMM 3M Company 8.20 40100 154.29 162.72
SE Spectra Energy 6.31 146000 32.60 34.31
Wec Energy Group Inc Com stock 5.66 NEW 95000 44.97 0.00
RPM RPM International 5.19 80000 48.98 47.86
ADP Automatic Data Processing 5.00 47000 80.23 85.00
BLK BlackRock 4.59 10000 346.00 357.74
USB U.S. Ban 4.52 78500 43.40 43.76
UTX United Technologies Corporation 3.82 26000 110.92 118.52
MSFT Microsoft Corporation 3.51 60000 44.15 42.00
CSCO Cisco Systems 3.26 89500 27.46 28.51
Accenture 3.21 25000 96.80 0.00
HAS Hasbro 2.97 30000 74.80 61.01
GIS General Mills 2.95 40000 55.72 51.55
Abbvie 2.42 27200 67.21 0.00
PX Praxair 2.06 13000 119.54 124.53
NUE Nucor Corporation 1.93 33000 44.06 45.99
VZ Verizon Communications 1.85 30000 46.60 48.01
CB Chubb Corporation 1.77 14000 95.14 98.78
ABT Abbott Laboratories 1.77 27200 49.08 46.40
IBM International Business Machines 1.72 8000 162.62 158.25
COP ConocoPhillips 1.63 20000 61.40 61.42
WMT Wal-Mart Stores 1.60 17000 70.94 81.06
EMR Emerson Electric 1.47 20000 55.45 55.87
MCD McDonald's Corporation 1.45 11500 95.04 96.21

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

View All Filings for Cincinnati Specialty Underwriters Insurance