Filed: 11/8/2022ACC: 0001104659-22-115731
📋 What this filing means
CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $217.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$217.7K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COMMON$217.7K100.0%
Portfolio Concentration
Top 3$76.3K35.1%
4–10$64.8K29.7%
11–25$58.6K26.9%
Rest$18.0K8.2%
Top 3 weight
35.1%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE ORD
OTRShares308K
TypeSH
Market value$42.6K
19.56%
Sole
0.00
Shared
308K
None
0.00
BROADCOM ORD
OTRShares38.95K
TypeSH
Market value$17.3K
7.94%
Sole
0.00
Shared
38.95K
None
0.00
ENBRIDGE ORD
OTRShares443.66K
TypeSH
Market value$16.5K
7.56%
Sole
0.00
Shared
443.66K
None
0.00
MICROSOFT ORD
OTRShares60K
TypeSH
Market value$14.0K
6.42%
Sole
0.00
Shared
60K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares47K
TypeSH
Market value$10.6K
4.88%
Sole
0.00
Shared
47K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$9.7K
4.46%
Sole
0.00
Shared
93K
None
0.00
HOME DEPOT ORD
OTRShares32K
TypeSH
Market value$8.8K
4.06%
Sole
0.00
Shared
32K
None
0.00
WEC ENERGY GROUP ORD
OTRShares95K
TypeSH
Market value$8.5K
3.90%
Sole
0.00
Shared
95K
None
0.00
RPM ORD
OTRShares80K
TypeSH
Market value$6.7K
3.06%
Sole
0.00
Shared
80K
None
0.00
AMERICAN TOWER REIT
OTRShares30K
TypeSH
Market value$6.4K
2.96%
Sole
0.00
Shared
30K
None
0.00
ACCENTURE CL A ORD
OTRShares25K
TypeSH
Market value$6.4K
2.96%
Sole
0.00
Shared
25K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$5.5K
2.53%
Sole
0.00
Shared
10K
None
0.00
BAXTER INTERNATIONAL ORD
OTRShares96.50K
TypeSH
Market value$5.2K
2.39%
Sole
0.00
Shared
96.50K
None
0.00
ANALOG DEVICES ORD
OTRShares37.30K
TypeSH
Market value$5.2K
2.39%
Sole
0.00
Shared
37.30K
None
0.00
VALERO ENERGY ORD
OTRShares44.13K
TypeSH
Market value$4.7K
2.17%
Sole
0.00
Shared
44.13K
None
0.00
3M ORD
OTRShares40.10K
TypeSH
Market value$4.4K
2.04%
Sole
0.00
Shared
40.10K
None
0.00
ABBVIE ORD
OTRShares27.20K
TypeSH
Market value$3.7K
1.68%
Sole
0.00
Shared
27.20K
None
0.00
CISCO SYSTEMS ORD
OTRShares89.50K
TypeSH
Market value$3.6K
1.64%
Sole
0.00
Shared
89.50K
None
0.00
CHUBB ORD
OTRShares18.43K
TypeSH
Market value$3.4K
1.54%
Sole
0.00
Shared
18.43K
None
0.00
US BANCORP ORD
OTRShares78.50K
TypeSH
Market value$3.2K
1.45%
Sole
0.00
Shared
78.50K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares13K
TypeSH
Market value$3.0K
1.39%
Sole
0.00
Shared
13K
None
0.00
SNAP ON ORD
OTRShares13.50K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
13.50K
None
0.00
MCDONALD'S ORD
OTRShares11.50K
TypeSH
Market value$2.7K
1.22%
Sole
0.00
Shared
11.50K
None
0.00
ABBOTT LABORATORIES ORD
OTRShares27.20K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
27.20K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares16K
TypeSH
Market value$2.4K
1.10%
Sole
0.00
Shared
16K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE ORDOTR | COMMON | 308K | SH | $42.6K 19.56% | 0.00 | 308K | 0.00 |
BROADCOM ORDOTR | COMMON | 38.95K | SH | $17.3K 7.94% | 0.00 | 38.95K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 443.66K | SH | $16.5K 7.56% | 0.00 | 443.66K | 0.00 |
MICROSOFT ORDOTR | COMMON | 60K | SH | $14.0K 6.42% | 0.00 | 60K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 47K | SH | $10.6K 4.88% | 0.00 | 47K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $9.7K 4.46% | 0.00 | 93K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 32K | SH | $8.8K 4.06% | 0.00 | 32K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 95K | SH | $8.5K 3.90% | 0.00 | 95K | 0.00 |
RPM ORDOTR | COMMON | 80K | SH | $6.7K 3.06% | 0.00 | 80K | 0.00 |
AMERICAN TOWER REITOTR | COMMON | 30K | SH | $6.4K 2.96% | 0.00 | 30K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 25K | SH | $6.4K 2.96% | 0.00 | 25K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $5.5K 2.53% | 0.00 | 10K | 0.00 |
BAXTER INTERNATIONAL ORDOTR | COMMON | 96.50K | SH | $5.2K 2.39% | 0.00 | 96.50K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 37.30K | SH | $5.2K 2.39% | 0.00 | 37.30K | 0.00 |
VALERO ENERGY ORDOTR | COMMON | 44.13K | SH | $4.7K 2.17% | 0.00 | 44.13K | 0.00 |
3M ORDOTR | COMMON | 40.10K | SH | $4.4K 2.04% | 0.00 | 40.10K | 0.00 |
ABBVIE ORDOTR | COMMON | 27.20K | SH | $3.7K 1.68% | 0.00 | 27.20K | 0.00 |
CISCO SYSTEMS ORDOTR | COMMON | 89.50K | SH | $3.6K 1.64% | 0.00 | 89.50K | 0.00 |
CHUBB ORDOTR | COMMON | 18.43K | SH | $3.4K 1.54% | 0.00 | 18.43K | 0.00 |
US BANCORP ORDOTR | COMMON | 78.50K | SH | $3.2K 1.45% | 0.00 | 78.50K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 13K | SH | $3.0K 1.39% | 0.00 | 13K | 0.00 |
SNAP ON ORDOTR | COMMON | 13.50K | SH | $2.7K 1.25% | 0.00 | 13.50K | 0.00 |
MCDONALD'S ORDOTR | COMMON | 11.50K | SH | $2.7K 1.22% | 0.00 | 11.50K | 0.00 |
ABBOTT LABORATORIES ORDOTR | COMMON | 27.20K | SH | $2.6K 1.21% | 0.00 | 27.20K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 16K | SH | $2.4K 1.10% | 0.00 | 16K | 0.00 |
Page 1 of 2