Cincinnati Specialty Underwriters Insurance as of Sept. 30, 2016
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.0 | $8.7M | 77k | 113.05 | |
3M Company (MMM) | 8.1 | $7.1M | 40k | 176.23 | |
Spectra Energy | 7.2 | $6.2M | 146k | 42.75 | |
JPMorgan Chase & Co. (JPM) | 7.1 | $6.2M | 93k | 66.59 | |
Wec Energy Group (WEC) | 6.5 | $5.7M | 95k | 59.88 | |
RPM International (RPM) | 4.9 | $4.3M | 80k | 53.72 | |
Automatic Data Processing (ADP) | 4.8 | $4.1M | 47k | 88.19 | |
BlackRock (BLK) | 4.2 | $3.6M | 10k | 362.50 | |
Microsoft Corporation (MSFT) | 4.0 | $3.5M | 60k | 57.60 | |
U.S. Bancorp (USB) | 3.9 | $3.4M | 79k | 42.89 | |
Accenture (ACN) | 3.5 | $3.1M | 25k | 122.16 | |
Cardinal Health (CAH) | 3.4 | $3.0M | 39k | 77.69 | |
Cisco Systems (CSCO) | 3.3 | $2.8M | 90k | 31.72 | |
United Technologies Corporation | 3.0 | $2.6M | 26k | 101.62 | |
General Mills (GIS) | 2.9 | $2.6M | 40k | 63.88 | |
Hasbro (HAS) | 2.7 | $2.4M | 30k | 79.33 | |
Walt Disney Company (DIS) | 2.1 | $1.9M | 20k | 92.85 | |
Abbvie (ABBV) | 2.0 | $1.7M | 27k | 63.09 | |
Nucor Corporation (NUE) | 1.9 | $1.6M | 33k | 49.45 | |
Praxair | 1.8 | $1.6M | 13k | 120.85 | |
Verizon Communications (VZ) | 1.8 | $1.6M | 30k | 51.97 | |
PNC Financial Services (PNC) | 1.7 | $1.4M | 16k | 90.06 | |
McDonald's Corporation (MCD) | 1.5 | $1.3M | 12k | 115.39 | |
International Business Machines (IBM) | 1.5 | $1.3M | 8.0k | 158.88 | |
Wal-Mart Stores (WMT) | 1.4 | $1.2M | 17k | 72.12 | |
Abbott Laboratories (ABT) | 1.3 | $1.2M | 27k | 42.28 | |
Chubb (CB) | 1.2 | $1.1M | 8.4k | 125.68 | |
Industries N shs - a - (LYB) | 1.1 | $995k | 12k | 80.68 | |
ConocoPhillips (COP) | 1.0 | $869k | 20k | 43.45 |