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 41.21% of Cincinnati Specialty Underwriters Insurance's total stock portfolio.
  • Added to shares of these 1 stocks: Chubb.
  • Started 1 new stock positions in Chubb.
  • Reduced shares in these 1 stocks: CB.
  • Sold out of its positions in CB.
  • As of March 31, 2016, Cincinnati Specialty Underwriters Insurance has $74.63M in assets under management (AUM). Assets under management grew from a total value of $71.29M to $74.63M.
  • Independent of market fluctuations, Cincinnati Specialty Underwriters Insurance was a net seller by $853002 worth of stocks in the most recent quarter.

Cincinnati Specialty Underwriters Insurance portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 11.25 77000 108.99 123.28
3M Company (MMM) 8.95 40100 166.63 162.72
Wec Energy Group Inc Com stock 7.65 95000 60.07 0.00
JPMorgan Chase & Co. (JPM) 7.38 93000 59.22 60.16
Spectra Energy (SE) 5.99 146000 30.60 34.31
Automatic Data Processing (ADP) 5.65 47000 89.70 85.00
RPM International (RPM) 5.07 80000 47.32 47.86
BlackRock (BLK) 4.56 10000 340.60 357.74
Microsoft Corporation (MSFT) 4.44 60000 55.23 42.00
U.S. Ban (USB) 4.27 78500 40.59 43.76
Accenture 3.87 25000 115.40 0.00
United Technologies Corporation (UTX) 3.49 26000 100.12 118.52
Cisco Systems (CSCO) 3.41 89500 28.47 28.51
General Mills (GIS) 3.40 40000 63.35 51.55
Hasbro (HAS) 3.22 30000 80.10 61.01
Verizon Communications (VZ) 2.17 30000 54.07 48.01
Nucor Corporation (NUE) 2.09 33000 47.30 45.99
Abbvie 2.08 27200 57.13 0.00
Praxair (PX) 1.99 13000 114.46 124.53
McDonald's Corporation (MCD) 1.94 11500 125.65 96.21
International Business Machines (IBM) 1.62 8000 151.50 158.25
Wal-Mart Stores (WMT) 1.56 17000 68.47 81.06
Abbott Laboratories (ABT) 1.52 27200 41.84 46.40
Chubb 1.35 8426 NEW 119.15 0.00
ConocoPhillips (COP) 1.08 20000 40.25 61.42

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