$89.3 Million is the total value of CINCINNATI CASUALTY CO's 23 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $11,201,000 | +4.1% | 314,450 | 0.0% | 12.54% | -3.7% | |
| DOV | DOVER CORP | $8,689,000 | +7.5% | 90,000 | 0.0% | 9.72% | -0.6% | |
| PFE | PFIZER INC | $7,241,000 | +6.6% | 236,400 | 0.0% | 8.10% | -1.4% | |
| EMR | EMERSON ELECTRIC CO | $6,316,000 | +8.5% | 90,000 | 0.0% | 7.07% | +0.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,818,000 | +11.6% | 72,000 | 0.0% | 6.51% | +3.3% | |
| JPM | JP MORGAN CHASE | $5,439,000 | +13.1% | 93,000 | 0.0% | 6.09% | +4.7% | |
| DUK | DUKE ENERGY CORP | $4,575,000 | +3.3% | 66,300 | 0.0% | 5.12% | -4.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $4,569,000 | +10.0% | 50,000 | 0.0% | 5.11% | +1.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,552,000 | +5.5% | 40,000 | 0.0% | 5.10% | -2.4% | |
| GIS | GENERAL MILLS INC | $4,093,000 | +4.2% | 82,000 | 0.0% | 4.58% | -3.6% | |
| PX | PRAXAIR INC | $3,251,000 | +8.2% | 25,000 | 0.0% | 3.64% | +0.1% | |
| USB | US BANCORP | $3,232,000 | +10.5% | 80,000 | 0.0% | 3.62% | +2.2% | |
| BLK | BLACKROCK INC | $3,165,000 | +17.0% | 10,000 | 0.0% | 3.54% | +8.2% | |
| MSFT | MICROSOFT CORP | $2,993,000 | +12.4% | 80,000 | 0.0% | 3.35% | +4.0% | |
| HAS | HASBRO INC | $2,338,000 | +16.7% | 42,500 | 0.0% | 2.62% | +8.0% | |
| JNJ | JOHNSON & JOHNSON | $2,290,000 | +5.7% | 25,000 | 0.0% | 2.56% | -2.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,656,000 | +11.1% | 37,000 | 0.0% | 1.85% | +2.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,640,000 | +14.8% | 36,000 | 0.0% | 1.84% | +6.2% | |
| LEG | LEGGETT & PLATT INC | $1,470,000 | +2.7% | 47,500 | 0.0% | 1.64% | -5.1% | |
| WEC | WISCONSIN ENERGY CORP | $1,282,000 | +2.4% | 31,000 | 0.0% | 1.44% | -5.3% | |
| GPC | GENUINE PARTS CO | $1,248,000 | +2.9% | 15,000 | 0.0% | 1.40% | -4.8% | |
| NUE | NUCOR CORP | $1,201,000 | +8.9% | 22,500 | 0.0% | 1.34% | +0.7% | |
| INTC | INTEL CORP | $1,090,000 | +13.2% | 42,000 | 0.0% | 1.22% | +4.7% |
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 2014-02-11
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 | 2024-05-03 |
| 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 |
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.