$82.7 Million is the total value of CINCINNATI CASUALTY CO's 23 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $10,764,000 | -0.7% | 314,450 | 0.0% | 13.02% | -4.9% | |
| DOV | DOVER CORP | $8,085,000 | +15.7% | 90,000 | 0.0% | 9.78% | +10.8% | |
| PFE | PFIZER INC | $6,791,000 | +2.6% | 236,400 | 0.0% | 8.22% | -1.8% | |
| EMR | EMERSON ELECTRIC CO | $5,823,000 | +18.6% | 90,000 | 0.0% | 7.04% | +13.6% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,211,000 | +5.1% | 72,000 | 0.0% | 6.30% | +0.6% | |
| JPM | JP MORGAN CHASE | $4,807,000 | -2.1% | 93,000 | 0.0% | 5.82% | -6.2% | |
| DUK | DUKE ENERGY CORP | $4,428,000 | -1.1% | 66,300 | 0.0% | 5.36% | -5.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,313,000 | +16.0% | 40,000 | 0.0% | 5.22% | +11.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $4,152,000 | +4.7% | 50,000 | 0.0% | 5.02% | +0.2% | |
| GIS | GENERAL MILLS INC | $3,929,000 | -1.3% | 82,000 | 0.0% | 4.75% | -5.4% | |
| PX | PRAXAIR INC | $3,005,000 | +4.4% | 25,000 | 0.0% | 3.64% | -0.1% | |
| USB | US BANCORP | $2,926,000 | +1.2% | 80,000 | 0.0% | 3.54% | -3.1% | |
| BLK | BLACKROCK INC | $2,706,000 | +5.3% | 10,000 | 0.0% | 3.27% | +0.9% | |
| MSFT | MICROSOFT CORP | $2,662,000 | -3.7% | 80,000 | 0.0% | 3.22% | -7.8% | |
| JNJ | JOHNSON & JOHNSON | $2,167,000 | +0.9% | 25,000 | 0.0% | 2.62% | -3.4% | |
| HAS | HASBRO INC | $2,003,000 | +5.1% | 42,500 | 0.0% | 2.42% | +0.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,491,000 | +8.2% | 37,000 | 0.0% | 1.80% | +3.6% | |
| LEG | LEGGETT & PLATT INC | $1,432,000 | -3.0% | 47,500 | 0.0% | 1.73% | -7.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,428,000 | +7.7% | 36,000 | 0.0% | 1.73% | +3.1% | |
| WEC | WISCONSIN ENERGY CORP | $1,252,000 | -1.5% | 31,000 | 0.0% | 1.52% | -5.7% | |
| GPC | GENUINE PARTS CO | $1,213,000 | +3.6% | 15,000 | 0.0% | 1.47% | -0.8% | |
| NUE | NUCOR CORP | $1,103,000 | +13.1% | 22,500 | 0.0% | 1.33% | +8.3% | |
| INTC | INTEL CORP | $963,000 | -5.4% | 42,000 | 0.0% | 1.16% | -9.4% |
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 2013-11-06
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.