Cincinnati Specialty Underwriters Insurance as of Sept. 30, 2015
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.2 | $8.5M | 77k | 110.30 | |
3M Company (MMM) | 8.2 | $5.7M | 40k | 141.77 | |
JPMorgan Chase & Co. (JPM) | 8.2 | $5.7M | 93k | 60.97 | |
Wec Energy Group (WEC) | 7.1 | $5.0M | 95k | 52.22 | |
Spectra Energy | 5.5 | $3.8M | 146k | 26.27 | |
Automatic Data Processing (ADP) | 5.4 | $3.8M | 47k | 80.36 | |
RPM International (RPM) | 4.8 | $3.4M | 80k | 41.89 | |
U.S. Bancorp (USB) | 4.6 | $3.2M | 79k | 41.01 | |
BlackRock (BLK) | 4.3 | $3.0M | 10k | 297.50 | |
Microsoft Corporation (MSFT) | 3.8 | $2.7M | 60k | 44.27 | |
Accenture (ACN) | 3.5 | $2.5M | 25k | 98.28 | |
Cisco Systems (CSCO) | 3.4 | $2.3M | 90k | 26.25 | |
United Technologies Corporation | 3.3 | $2.3M | 26k | 89.00 | |
General Mills (GIS) | 3.2 | $2.2M | 40k | 56.12 | |
Hasbro (HAS) | 3.1 | $2.2M | 30k | 72.13 | |
Chubb Corporation | 2.5 | $1.7M | 14k | 122.64 | |
Abbvie (ABBV) | 2.1 | $1.5M | 27k | 54.41 | |
Praxair | 1.9 | $1.3M | 13k | 101.85 | |
Verizon Communications (VZ) | 1.9 | $1.3M | 30k | 43.50 | |
Nucor Corporation (NUE) | 1.8 | $1.2M | 33k | 37.55 | |
International Business Machines (IBM) | 1.7 | $1.2M | 8.0k | 145.00 | |
McDonald's Corporation (MCD) | 1.6 | $1.1M | 12k | 98.52 | |
Wal-Mart Stores (WMT) | 1.6 | $1.1M | 17k | 64.82 | |
Abbott Laboratories (ABT) | 1.6 | $1.1M | 27k | 40.22 | |
ConocoPhillips (COP) | 1.4 | $959k | 20k | 47.95 | |
Emerson Electric (EMR) | 1.3 | $883k | 20k | 44.15 |