$79.1 Million is the total value of CINCINNATI CASUALTY CO's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SPECTRA ENERGY CORP | $10,836,000 | – | 314,450 | +100.0% | 13.69% | – |
| DOV | New | DOVER CORP | $6,989,000 | – | 90,000 | +100.0% | 8.83% | – |
| PFE | New | PFIZER INC | $6,622,000 | – | 236,400 | +100.0% | 8.37% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,958,000 | – | 72,000 | +100.0% | 6.26% | – |
| JPM | New | JP MORGAN CHASE | $4,909,000 | – | 93,000 | +100.0% | 6.20% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,909,000 | – | 90,000 | +100.0% | 6.20% | – |
| DUK | New | DUKE ENERGY CORP | $4,475,000 | – | 66,300 | +100.0% | 5.66% | – |
| GIS | New | GENERAL MILLS INC | $3,979,000 | – | 82,000 | +100.0% | 5.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,967,000 | – | 50,000 | +100.0% | 5.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,718,000 | – | 40,000 | +100.0% | 4.70% | – |
| USB | New | US BANCORP | $2,892,000 | – | 80,000 | +100.0% | 3.66% | – |
| PX | New | PRAXAIR INC | $2,879,000 | – | 25,000 | +100.0% | 3.64% | – |
| MSFT | New | MICROSOFT CORP | $2,764,000 | – | 80,000 | +100.0% | 3.49% | – |
| BLK | New | BLACKROCK INC | $2,569,000 | – | 10,000 | +100.0% | 3.25% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,147,000 | – | 25,000 | +100.0% | 2.71% | – |
| HAS | New | HASBRO INC | $1,905,000 | – | 42,500 | +100.0% | 2.41% | – |
| LEG | New | LEGGETT & PLATT INC | $1,477,000 | – | 47,500 | +100.0% | 1.87% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,378,000 | – | 37,000 | +100.0% | 1.74% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,326,000 | – | 36,000 | +100.0% | 1.68% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,271,000 | – | 31,000 | +100.0% | 1.61% | – |
| GPC | New | GENUINE PARTS CO | $1,171,000 | – | 15,000 | +100.0% | 1.48% | – |
| INTC | New | INTEL CORP | $1,018,000 | – | 42,000 | +100.0% | 1.29% | – |
| NUE | New | NUCOR CORP | $975,000 | – | 22,500 | +100.0% | 1.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 42 | Q3 2023 | 16.5% |
| AUTOMATIC DATA PROCESSING ORD | 42 | Q3 2023 | 11.4% |
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 9.2% |
| PFIZER ORD | 42 | Q3 2023 | 9.6% |
| DOVER ORD | 42 | Q3 2023 | 9.8% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 7.3% |
| DUKE ENERGY ORD | 42 | Q3 2023 | 6.1% |
| BLACKROCK ORD | 42 | Q3 2023 | 5.2% |
| US BANCORP ORD | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 3.1% |
View CINCINNATI CASUALTY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-05 |
View CINCINNATI CASUALTY CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.