Cincinnati Specialty Underwriters Insurance as of March 31, 2016
Portfolio Holdings for Cincinnati Specialty Underwriters Insurance
Cincinnati Specialty Underwriters Insurance holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.2 | $8.4M | 77k | 108.99 | |
3M Company (MMM) | 8.9 | $6.7M | 40k | 166.63 | |
Wec Energy Group (WEC) | 7.7 | $5.7M | 95k | 60.07 | |
JPMorgan Chase & Co. (JPM) | 7.4 | $5.5M | 93k | 59.22 | |
Spectra Energy | 6.0 | $4.5M | 146k | 30.60 | |
Automatic Data Processing (ADP) | 5.7 | $4.2M | 47k | 89.70 | |
RPM International (RPM) | 5.1 | $3.8M | 80k | 47.32 | |
BlackRock (BLK) | 4.6 | $3.4M | 10k | 340.60 | |
Microsoft Corporation (MSFT) | 4.4 | $3.3M | 60k | 55.23 | |
U.S. Bancorp (USB) | 4.3 | $3.2M | 79k | 40.59 | |
Accenture (ACN) | 3.9 | $2.9M | 25k | 115.40 | |
United Technologies Corporation | 3.5 | $2.6M | 26k | 100.12 | |
Cisco Systems (CSCO) | 3.4 | $2.5M | 90k | 28.47 | |
General Mills (GIS) | 3.4 | $2.5M | 40k | 63.35 | |
Hasbro (HAS) | 3.2 | $2.4M | 30k | 80.10 | |
Verizon Communications (VZ) | 2.2 | $1.6M | 30k | 54.07 | |
Nucor Corporation (NUE) | 2.1 | $1.6M | 33k | 47.30 | |
Abbvie (ABBV) | 2.1 | $1.6M | 27k | 57.13 | |
Praxair | 2.0 | $1.5M | 13k | 114.46 | |
McDonald's Corporation (MCD) | 1.9 | $1.4M | 12k | 125.65 | |
International Business Machines (IBM) | 1.6 | $1.2M | 8.0k | 151.50 | |
Wal-Mart Stores (WMT) | 1.6 | $1.2M | 17k | 68.47 | |
Abbott Laboratories (ABT) | 1.5 | $1.1M | 27k | 41.84 | |
Chubb (CB) | 1.4 | $1.0M | 8.4k | 119.15 | |
ConocoPhillips (COP) | 1.1 | $805k | 20k | 40.25 |