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, Wec Energy Group Inc Com stock, JPM, SE. These five stock positions account for 37.92% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Added to shares of these 4 stocks: CAH, DIS, PNC, Industries N shs - a -.
  • Started 4 new stock positions in PNC, CAH, Industries N shs - a -, DIS.
  • As of June 30, 2016, Cincinnati Specialty Underwriters Insurance has $83.64M in assets under management (AUM). Assets under management grew from a total value of $74.63M to $83.64M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net buyer by $7.18M worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 8.80 77000 95.60 123.28
3M Company (MMM) 8.40 40100 175.11 162.72
Wec Energy Group Inc Com stock 7.42 95000 65.31 0.00
JPMorgan Chase & Co. (JPM) 6.91 93000 62.14 60.16
Spectra Energy (SE) 6.39 146000 36.63 34.31
Automatic Data Processing (ADP) 5.16 47000 91.87 85.00
RPM International (RPM) 4.78 80000 49.95 47.86
BlackRock (BLK) 4.09 10000 342.50 357.74
U.S. Ban (USB) 3.79 78500 40.33 43.76
Microsoft Corporation (MSFT) 3.67 60000 51.17 42.00
Cardinal Health (CAH) 3.59 38500 NEW 78.00 87.33
General Mills (GIS) 3.41 40000 71.32 51.55
Accenture 3.39 25000 113.28 0.00
United Technologies Corporation (UTX) 3.19 26000 102.54 118.52
Cisco Systems (CSCO) 3.07 89500 28.69 28.51
Hasbro (HAS) 3.01 30000 84.00 61.01
Walt Disney Company (DIS) 2.34 20000 NEW 97.80 103.60
Abbvie 2.01 27200 61.91 0.00
Verizon Communications (VZ) 2.00 30000 55.83 48.01
Nucor Corporation (NUE) 1.95 33000 49.42 45.99
Praxair (PX) 1.75 13000 112.38 124.53
McDonald's Corporation (MCD) 1.65 11500 120.35 96.21
PNC Financial Services (PNC) 1.56 16000 NEW 81.38 93.21
Wal-Mart Stores (WMT) 1.48 17000 73.00 81.06
International Business Machines (IBM) 1.45 8000 151.75 158.25
Chubb 1.32 8426 130.67 0.00
Abbott Laboratories (ABT) 1.28 27200 39.30 46.40
Industries N shs - a - 1.10 12333 NEW 74.43 0.00
ConocoPhillips (COP) 1.04 20000 43.60 61.42

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