Cincinnati Specialty Underwriters Insurance CO

Cincinnati Specialty Underwriters Insurance CO latest Q1_2021 13F filings reported $230,978,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 6.58%. This fund has 38 securities concentrations of 100% weights.

Cincinnati Specialty Underwriters Insurance CO largest holding is Apple Inc. with weight of 16.29% and $37,622,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR38$230,978,0006.58%
2021-02-122020-12-31Q4_202013F-HR37$216,717,00012.30%
2020-11-062020-09-30Q3_202013F-HR37$192,977,0005.97%
2020-08-062020-06-30Q2_202013F-HR38$182,109,00023.97%
2020-05-082020-03-31Q1_202013F-HR34$146,897,000-19.95%
2020-02-112019-12-31Q4_201913F-HR33$183,504,0009.89%
2019-11-052019-09-30Q3_201913F-HR33$166,985,0003.00%
2019-08-072019-06-30Q2_201913F-HR33$162,126,0002.21%
2019-05-032019-03-31Q1_201913F-HR33$158,628,00014.48%
2019-02-112018-12-31Q4_201813F-HR33$138,560,000-12.40%
2018-11-062018-09-30Q3_201813F-HR33$158,168,0006.64%
2018-08-132018-06-30Q2_201813F-HR32$148,323,00020.51%
2018-05-102018-03-31Q1_201813F-HR32$123,080,0002.93%
2018-02-132017-12-31Q4_201713F-HR31$119,575,0004.79%
2017-11-032017-09-30Q3_201713F-HR32$114,110,0004.00%
2017-08-082017-06-30Q2_201713F-HR32$109,723,0002.58%
2017-05-082017-03-31Q1_201713F-HR32$106,964,00017.15%
2017-02-152016-12-31Q4_201613F-HR29$91,305,0005.04%
2016-11-072016-09-30Q3_201613F-HR29$86,921,0003.92%
2016-08-092016-06-30Q2_201613F-HR29$83,639,00012.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$37,622-0.08%16.29%$122.150.00%308,000
BROADCOM LTD NPVAVGOINCR$18,0600.06%7.82%$463.670.00%38,950
ENBRIDGE INC NPVENBINCR$16,1490.14%6.99%$36.400.00%443,664
J P MORGAN CHASE & CO COMJPMINCR$14,1570.20%6.13%$152.230.00%93,000
MICROSOFT CORPMSFTINCR$14,1460.06%6.12%$235.770.00%60,000
HOME DEPOT INCHDINCR$9,7680.15%4.23%$305.250.00%32,000
WEC ENERGY GROUP INCWECINCR$8,8910.02%3.85%$93.590.00%95,000
AUTOMATIC DATA PROCESSINGADPINCR$8,8580.07%3.83%$188.470.00%47,000
3M COMMMINCR$7,7260.10%3.34%$192.670.00%40,100
BLACKROCK INC USD 0.01BLKINCR$7,5400.05%3.26%$754.000.00%10,000
RPM INTL INCRPMINCR$7,3480.01%3.18%$91.850.00%80,000
AMERICAN TOWER CORP NEWAMTINCR$7,1720.07%3.11%$239.070.00%30,000
ACCENTURE PLCACNINCR$6,9060.06%2.99%$276.240.00%25,000
ANALOG DEVICES INCADIINCR$5,7840.05%2.50%$155.070.00%37,300
BAXTER INTERNATIONAL INCBAXINCR$5,1870.05%2.25%$84.340.00%61,500
CISCO SYSTEMSCSCOINCR$4,6280.16%2.00%$51.710.00%89,500
US BANCORP DEL COMPANYUSBINCR$4,3420.19%1.88%$55.310.00%78,500
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,6570.03%1.58%$281.310.00%13,000
ABBOTT LABSABTINCR$3,2600.09%1.41%$119.850.00%27,200
VALERO ENERGYVLOINCR$3,1600.27%1.37%$71.600.00%44,133
SNAP ON INCSNAINCR$3,1150.35%1.35%$230.740.00%13,500
ABBVIE INCABBVINCR$2,9440.01%1.27%$108.240.00%27,200
CHUBB LTD CHF 24.15CBINCR$2,9110.03%1.26%$157.980.00%18,426
HASBRO INCHASINCR$2,8840.03%1.25%$96.130.00%30,000
PNC FINL SVCS GROUP INCPNCINCR$2,8070.18%1.22%$175.440.00%16,000
COMCAST CORP NEWCMCSABUY$2,7060.00%1.17%$54.120.00%50,000
MCDONALDS CORPMCDINCR$2,5780.04%1.12%$224.170.00%11,500
TJX COMPANIES, INC.TJXDECR$2,448-0.03%1.06%$66.160.00%37,000
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3410.00%1.01%$58.530.00%40,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,0090.08%0.87%$77.270.00%26,000
VERIZON COMMUNICATIONS INCVZDECR$1,745-0.01%0.76%$58.170.00%30,000
V F CORPVFCDECR$1,528-0.06%0.66%$79.900.00%19,125
LYONDELLBASELL INDUSTRIES NLYBINCR$1,2830.14%0.56%$104.030.00%12,333
PROLOGIS INC.PLDINCR$1,2720.06%0.55%$106.000.00%12,000
AVALONBAY CMNTYS INCAVBINCR$1,1990.15%0.52%$184.460.00%6,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0660.06%0.46%$133.250.00%8,000
PEPSICO INCPEPDECR$990-0.05%0.43%$141.430.00%7,000
PINNACLE WEST CAP CORPPNWINCR$7910.02%0.34%$81.380.00%9,720