Cincinnati Specialty Underwriters Insurance as of June 30, 2016
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.8 | $7.4M | 77k | 95.60 | |
3M Company (MMM) | 8.4 | $7.0M | 40k | 175.11 | |
Wec Energy Group (WEC) | 7.4 | $6.2M | 95k | 65.31 | |
JPMorgan Chase & Co. (JPM) | 6.9 | $5.8M | 93k | 62.14 | |
Spectra Energy | 6.4 | $5.3M | 146k | 36.63 | |
Automatic Data Processing (ADP) | 5.2 | $4.3M | 47k | 91.87 | |
RPM International (RPM) | 4.8 | $4.0M | 80k | 49.95 | |
BlackRock (BLK) | 4.1 | $3.4M | 10k | 342.50 | |
U.S. Bancorp (USB) | 3.8 | $3.2M | 79k | 40.33 | |
Microsoft Corporation (MSFT) | 3.7 | $3.1M | 60k | 51.17 | |
Cardinal Health (CAH) | 3.6 | $3.0M | 39k | 78.00 | |
General Mills (GIS) | 3.4 | $2.9M | 40k | 71.32 | |
Accenture (ACN) | 3.4 | $2.8M | 25k | 113.28 | |
United Technologies Corporation | 3.2 | $2.7M | 26k | 102.54 | |
Cisco Systems (CSCO) | 3.1 | $2.6M | 90k | 28.69 | |
Hasbro (HAS) | 3.0 | $2.5M | 30k | 84.00 | |
Walt Disney Company (DIS) | 2.3 | $2.0M | 20k | 97.80 | |
Abbvie (ABBV) | 2.0 | $1.7M | 27k | 61.91 | |
Verizon Communications (VZ) | 2.0 | $1.7M | 30k | 55.83 | |
Nucor Corporation (NUE) | 1.9 | $1.6M | 33k | 49.42 | |
Praxair | 1.8 | $1.5M | 13k | 112.38 | |
McDonald's Corporation (MCD) | 1.6 | $1.4M | 12k | 120.35 | |
PNC Financial Services (PNC) | 1.6 | $1.3M | 16k | 81.38 | |
Wal-Mart Stores (WMT) | 1.5 | $1.2M | 17k | 73.00 | |
International Business Machines (IBM) | 1.4 | $1.2M | 8.0k | 151.75 | |
Chubb (CB) | 1.3 | $1.1M | 8.4k | 130.67 | |
Abbott Laboratories (ABT) | 1.3 | $1.1M | 27k | 39.30 | |
Industries N shs - a - (LYB) | 1.1 | $918k | 12k | 74.43 | |
ConocoPhillips (COP) | 1.0 | $872k | 20k | 43.60 |