Cincinnati Specialty Underwriters Insurance as of Dec. 31, 2015
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.4 | $8.1M | 77k | 105.26 | |
JPMorgan Chase & Co. (JPM) | 8.6 | $6.1M | 93k | 66.03 | |
3M Company (MMM) | 8.5 | $6.0M | 40k | 150.65 | |
Wec Energy Group (WEC) | 6.8 | $4.9M | 95k | 51.31 | |
Automatic Data Processing (ADP) | 5.6 | $4.0M | 47k | 84.72 | |
RPM International (RPM) | 4.9 | $3.5M | 80k | 44.06 | |
Spectra Energy | 4.9 | $3.5M | 146k | 23.94 | |
BlackRock (BLK) | 4.8 | $3.4M | 10k | 340.50 | |
U.S. Bancorp (USB) | 4.7 | $3.4M | 79k | 42.68 | |
Microsoft Corporation (MSFT) | 4.7 | $3.3M | 60k | 55.48 | |
Accenture (ACN) | 3.7 | $2.6M | 25k | 104.52 | |
United Technologies Corporation | 3.5 | $2.5M | 26k | 96.08 | |
Cisco Systems (CSCO) | 3.4 | $2.4M | 90k | 27.15 | |
General Mills (GIS) | 3.2 | $2.3M | 40k | 57.65 | |
Hasbro (HAS) | 2.8 | $2.0M | 30k | 67.37 | |
Chubb Corporation | 2.6 | $1.9M | 14k | 132.64 | |
Abbvie (ABBV) | 2.3 | $1.6M | 27k | 59.23 | |
Verizon Communications (VZ) | 1.9 | $1.4M | 30k | 46.23 | |
McDonald's Corporation (MCD) | 1.9 | $1.4M | 12k | 118.17 | |
Nucor Corporation (NUE) | 1.9 | $1.3M | 33k | 40.30 | |
Praxair | 1.9 | $1.3M | 13k | 102.38 | |
Abbott Laboratories (ABT) | 1.7 | $1.2M | 27k | 44.93 | |
International Business Machines (IBM) | 1.5 | $1.1M | 8.0k | 137.62 | |
Wal-Mart Stores (WMT) | 1.5 | $1.0M | 17k | 61.29 | |
ConocoPhillips (COP) | 1.3 | $934k | 20k | 46.70 |