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, Wec Energy Group Inc Com stock, ADP. These five stock positions account for 40.88% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Reduced shares in these 1 stocks: EMR.
  • Sold out of its positions in EMR.
  • As of Dec. 31, 2015, Cincinnati Specialty Underwriters Insurance has $71.29M in assets under management (AUM). Assets under management grew from a total value of $69.55M to $71.29M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net seller by $883000 worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 11.37 77000 105.26 123.28
JPM JPMorgan Chase & Co. 8.61 93000 66.03 60.16
MMM 3M Company 8.47 40100 150.65 162.72
Wec Energy Group Inc Com stock 6.84 95000 51.31 0.00
ADP Automatic Data Processing 5.59 47000 84.72 85.00
RPM RPM International 4.94 80000 44.06 47.86
SE Spectra Energy 4.90 146000 23.94 34.31
BLK BlackRock 4.78 10000 340.50 357.74
USB U.S. Ban 4.70 78500 42.68 43.76
MSFT Microsoft Corporation 4.67 60000 55.48 42.00
Accenture 3.67 25000 104.52 0.00
UTX United Technologies Corporation 3.50 26000 96.08 118.52
CSCO Cisco Systems 3.41 89500 27.15 28.51
GIS General Mills 3.23 40000 57.65 51.55
HAS Hasbro 2.84 30000 67.37 61.01
CB Chubb Corporation 2.60 14000 132.64 98.78
Abbvie 2.26 27200 59.23 0.00
VZ Verizon Communications 1.95 30000 46.23 48.01
MCD McDonald's Corporation 1.91 11500 118.17 96.21
NUE Nucor Corporation 1.87 33000 40.30 45.99
PX Praxair 1.87 13000 102.38 124.53
ABT Abbott Laboratories 1.71 27200 44.93 46.40
IBM International Business Machines 1.54 8000 137.62 158.25
WMT Wal-Mart Stores 1.46 17000 61.29 81.06
COP ConocoPhillips 1.31 20000 46.70 61.42

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

View All Filings for Cincinnati Specialty Underwriters Insurance