Cincinnati Specialty Underwriters Insurance Company
Latest statistics and disclosures from Cincinnati Specialty Underwriters Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, JPM, ENB, and represent 51.69% of Cincinnati Specialty Underwriters Insurance's stock portfolio.
- Added to shares of these 3 stocks: DG, RF, WAL.
- Started 3 new stock positions in RF, WAL, DG.
- Reduced shares in these 1 stock: PNC.
- Sold out of its position in PNC.
- Cincinnati Specialty Underwriters Insurance was a net buyer of stock by $2.1M.
- Cincinnati Specialty Underwriters Insurance has $318M in assets under management (AUM), dropping by 5.38%.
- Central Index Key (CIK): 0001426763
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Cincinnati Specialty Underwriters Insurance holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Ord Common (AAPL) | 16.6 | $53M | 308k | 171.48 |
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Broadcom Ord Common (AVGO) | 16.2 | $52M | 39k | 1325.41 |
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Microsoft Ord Common (MSFT) | 7.9 | $25M | 60k | 420.72 |
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Jpmorgan Chase Ord Common (JPM) | 5.9 | $19M | 93k | 200.30 |
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Enbridge Ord Common (ENB) | 5.0 | $16M | 444k | 36.18 |
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Home Depot Ord Common (HD) | 3.9 | $12M | 32k | 383.60 |
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Automatic Data Processing Ord Common (ADP) | 3.7 | $12M | 47k | 249.74 |
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Rpm Ord Common (RPM) | 3.0 | $9.5M | 80k | 118.95 |
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Accenture Cl A Ord Common (ACN) | 2.7 | $8.7M | 25k | 346.61 |
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Baxter International Ord Common (BAX) | 2.7 | $8.6M | 202k | 42.74 |
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Blackrock Ord Common (BLK) | 2.6 | $8.3M | 10k | 833.70 |
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Wec Energy Group Ord Common (WEC) | 2.5 | $7.8M | 95k | 82.12 |
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Valero Energy Ord Common (VLO) | 2.4 | $7.5M | 44k | 170.69 |
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Analog Devices Ord Common (ADI) | 2.3 | $7.4M | 37k | 197.79 |
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American Tower Reit Common (AMT) | 1.9 | $5.9M | 30k | 197.59 |
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Abbvie Ord Common (ABBV) | 1.6 | $5.0M | 27k | 182.10 |
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Chubb Ord Common (CB) | 1.5 | $4.8M | 18k | 259.13 |
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Cisco Systems Ord Common (CSCO) | 1.4 | $4.5M | 90k | 49.91 |
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3m Ord Common (MMM) | 1.3 | $4.3M | 40k | 106.07 |
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Snap On Ord Common (SNA) | 1.3 | $4.0M | 14k | 296.22 |
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Tjx Ord Common (TJX) | 1.2 | $3.8M | 37k | 101.42 |
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Us Bancorp Ord Common (USB) | 1.1 | $3.5M | 79k | 44.70 |
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Mcdonald's Ord Common (MCD) | 1.0 | $3.2M | 12k | 281.95 |
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Nextera Energy Ord Common (NEE) | 1.0 | $3.2M | 50k | 63.91 |
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Air Products And Chemicals Ord Common (APD) | 1.0 | $3.1M | 13k | 242.27 |
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Abbott Laboratories Ord Common (ABT) | 1.0 | $3.1M | 27k | 113.66 |
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Mondelez International Cl A Ord Common (MDLZ) | 0.9 | $2.8M | 40k | 70.00 |
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Lam Research Ord Common (LRCX) | 0.9 | $2.7M | 2.8k | 971.57 |
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Rtx Ord Common (RTX) | 0.8 | $2.5M | 26k | 97.53 |
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Comcast Cl A Ord Common (CMCSA) | 0.7 | $2.2M | 50k | 43.35 |
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Dollar General Ord Common (DG) | 0.6 | $2.0M | NEW | 13k | 156.06 |
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Regions Financial Ord Common (RF) | 0.6 | $1.9M | NEW | 89k | 21.04 |
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Hasbro Ord Common (HAS) | 0.5 | $1.7M | 30k | 56.52 |
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Prologis Reit Common (PLD) | 0.5 | $1.6M | 12k | 130.22 |
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Lyondellbasell Industries Cl A Ord Common (LYB) | 0.4 | $1.3M | 12k | 102.28 |
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Verizon Communications Ord Common (VZ) | 0.4 | $1.3M | 30k | 41.96 |
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Pepsico Ord Common (PEP) | 0.4 | $1.2M | 7.0k | 175.01 |
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Agree Realty Reit Ord Common (ADC) | 0.3 | $943k | 17k | 57.12 |
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Western Alliance Ord Common (WAL) | 0.2 | $764k | NEW | 12k | 64.19 |
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Pinnacle West Ord Common (PNW) | 0.2 | $726k | 9.7k | 74.73 |
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Past Filings by Cincinnati Specialty Underwriters Insurance
SEC 13F filings are viewable for Cincinnati Specialty Underwriters Insurance going back to 2010
- Cincinnati Specialty Underwriters Insurance 2024 Q1 filed May 3, 2024
- Cincinnati Specialty Underwriters Insurance 2023 Q4 filed Feb. 8, 2024
- Cincinnati Specialty Underwriters Insurance 2023 Q3 filed Nov. 3, 2023
- Cincinnati Specialty Underwriters Insurance 2023 Q2 filed Aug. 8, 2023
- Cincinnati Specialty Underwriters Insurance 2023 Q1 filed May 5, 2023
- Cincinnati Specialty Underwriters Insurance 2022 Q4 filed Feb. 9, 2023
- Cincinnati Specialty Underwriters Insurance 2022 Q3 filed Nov. 8, 2022
- Cincinnati Specialty Underwriters Insurance 2022 Q2 filed Aug. 5, 2022
- Cincinnati Specialty Underwriters Insurance 2022 Q1 filed May 12, 2022
- Cincinnati Specialty Underwriters Insurance 2021 Q4 filed Feb. 11, 2022
- Cincinnati Specialty Underwriters Insurance 2021 Q3 filed Nov. 5, 2021
- Cincinnati Specialty Underwriters Insurance 2021 Q2 filed Aug. 6, 2021
- Cincinnati Specialty Underwriters Insurance 2021 Q1 filed May 6, 2021
- Cincinnati Specialty Underwriters Insurance 2020 Q4 filed Feb. 12, 2021
- Cincinnati Specialty Underwriters Insurance 2020 Q3 filed Nov. 6, 2020
- Cincinnati Specialty Underwriters Insurance 2020 Q2 filed Aug. 6, 2020