$90.1 Million is the total value of CINCINNATI CASUALTY CO's 23 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $11,616,000 | +3.7% | 314,450 | 0.0% | 12.90% | +2.9% | |
| PFE | PFIZER INC | $7,593,000 | +4.9% | 236,400 | 0.0% | 8.43% | +4.0% | |
| DOV | DOVER CORP | $7,358,000 | -15.3% | 90,000 | 0.0% | 8.17% | -16.0% | |
| EMR | EMERSON ELECTRIC CO | $6,012,000 | -4.8% | 90,000 | 0.0% | 6.68% | -5.6% | |
| JPM | JP MORGAN CHASE | $5,646,000 | +3.8% | 93,000 | 0.0% | 6.27% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,563,000 | -4.4% | 72,000 | 0.0% | 6.18% | -5.1% | |
| DUK | DUKE ENERGY CORP | $4,722,000 | +3.2% | 66,300 | 0.0% | 5.24% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,674,000 | +2.7% | 40,000 | 0.0% | 5.19% | +1.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $4,638,000 | +1.5% | 50,000 | 0.0% | 5.15% | +0.7% | |
| GIS | GENERAL MILLS INC | $4,249,000 | +3.8% | 82,000 | 0.0% | 4.72% | +3.0% | |
| USB | US BANCORP | $3,429,000 | +6.1% | 80,000 | 0.0% | 3.81% | +5.3% | |
| MSFT | MICROSOFT CORP | $3,279,000 | +9.6% | 80,000 | 0.0% | 3.64% | +8.7% | |
| PX | PRAXAIR INC | $3,274,000 | +0.7% | 25,000 | 0.0% | 3.64% | -0.1% | |
| BLK | BLACKROCK INC | $3,145,000 | -0.6% | 10,000 | 0.0% | 3.49% | -1.4% | |
| JNJ | JOHNSON & JOHNSON | $2,456,000 | +7.2% | 25,000 | 0.0% | 2.73% | +6.4% | |
| HAS | HASBRO INC | $2,364,000 | +1.1% | 42,500 | 0.0% | 2.62% | +0.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,767,000 | +6.7% | 37,000 | 0.0% | 1.96% | +5.9% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,753,000 | +6.9% | 36,000 | 0.0% | 1.95% | +6.1% | |
| LEG | LEGGETT & PLATT INC | $1,550,000 | +5.4% | 47,500 | 0.0% | 1.72% | +4.6% | |
| WEC | WISCONSIN ENERGY CORP | $1,443,000 | +12.6% | 31,000 | 0.0% | 1.60% | +11.6% | |
| GPC | GENUINE PARTS CO | $1,303,000 | +4.4% | 15,000 | 0.0% | 1.45% | +3.6% | |
| NUE | NUCOR CORP | $1,137,000 | -5.3% | 22,500 | 0.0% | 1.26% | -6.0% | |
| INTC | INTEL CORP | $1,084,000 | -0.6% | 42,000 | 0.0% | 1.20% | -1.3% |
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 2014-05-14
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.