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 35.95% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Added to shares of these 1 stocks: AAPL (+$6.13M).
  • As of June 30, 2014, Cincinnati Specialty Underwriters Insurance has $81.47M in assets under management (AUM). Assets under management grew from a total value of $77.50M to $81.47M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net buyer by $6.13M worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.78 +600.00% 77000 92.94 101.66
SE Spectra Energy 7.61 146000 42.48 39.84
MMM 3M Company 7.05 40100 143.24 143.94
JPM JPMorgan Chase & Co. 6.58 93000 57.62 60.03
LEG Leggett & Platt 5.92 140800 34.28 35.09
WEC Wisconsin Energy Corporation 5.47 95000 46.92 44.11
ADP Automatic Data Processing 4.57 47000 79.28 83.02
RPM RPM International 4.53 80000 46.18 46.64
USB U.S. Ban 4.17 78500 43.32 42.20
BLK BlackRock 3.92 10000 319.60 329.07
UTX United Technologies Corporation 3.68 26000 115.46 108.35
BAX Baxter International 3.64 41000 72.29 74.70
MSFT Microsoft Corporation 3.07 60000 41.70 46.70
CSCO Cisco Systems 2.73 89500 24.85 25.16
GIS General Mills 2.58 40000 52.55 52.79
AGL AGL Resources 2.57 38000 55.03 0.00
PX Praxair 2.12 13000 132.85 131.63
COP ConocoPhillips 2.11 20000 85.75 78.45
NUE Nucor Corporation 1.99 33000 49.24 54.96
HAS Hasbro 1.95 30000 53.07 53.67
INTC Intel Corporation 1.90 50000 30.90 34.62
Abbvie 1.88 27200 56.43 0.00
VZ Verizon Communications 1.80 30000 48.93 48.40
IBM International Business Machines 1.78 8000 181.25 191.28
EMR Emerson Electric 1.63 20000 66.35 64.49
CB Chubb Corporation 1.58 14000 92.14 90.77
WMT Wal-Mart Stores 1.57 17000 75.06 75.77
MCD McDonald's Corporation 1.42 11500 100.78 93.34
ABT Abbott Laboratories 1.36 27200 40.88 42.55