$92.6 Million is the total value of CINCINNATI CASUALTY CO's 23 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $13,358,000 | +15.0% | 314,450 | 0.0% | 14.43% | +11.8% | |
| DOV | DOVER CORP | $8,186,000 | +11.3% | 90,000 | 0.0% | 8.84% | +8.2% | |
| PFE | PFIZER INC | $7,016,000 | -7.6% | 236,400 | 0.0% | 7.58% | -10.1% | |
| EMR | EMERSON ELEC CO | $5,972,000 | -0.7% | 90,000 | 0.0% | 6.45% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,708,000 | +2.6% | 72,000 | 0.0% | 6.16% | -0.2% | |
| JPM | JPMORGAN CHASE & CO | $5,359,000 | -5.1% | 93,000 | 0.0% | 5.79% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW | $4,919,000 | +4.2% | 66,300 | 0.0% | 5.31% | +1.3% | |
| HON | HONEYWELL INTL INC | $4,648,000 | +0.2% | 50,000 | 0.0% | 5.02% | -2.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,618,000 | -1.2% | 40,000 | 0.0% | 4.99% | -3.9% | |
| GIS | GENERAL MLS INC | $4,308,000 | +1.4% | 82,000 | 0.0% | 4.65% | -1.4% | |
| USB | US BANCORP DEL | $3,466,000 | +1.1% | 80,000 | 0.0% | 3.74% | -1.7% | |
| MSFT | MICROSOFT CORP | $3,336,000 | +1.7% | 80,000 | 0.0% | 3.60% | -1.0% | |
| PX | PRAXAIR INC | $3,321,000 | +1.4% | 25,000 | 0.0% | 3.59% | -1.3% | |
| BLK | BLACKROCK INC | $3,196,000 | +1.6% | 10,000 | 0.0% | 3.45% | -1.1% | |
| JNJ | JOHNSON & JOHNSON | $2,616,000 | +6.5% | 25,000 | 0.0% | 2.82% | +3.6% | |
| HAS | HASBRO INC | $2,255,000 | -4.6% | 42,500 | 0.0% | 2.44% | -7.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,806,000 | +2.2% | 37,000 | 0.0% | 1.95% | -0.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,695,000 | -3.3% | 36,000 | 0.0% | 1.83% | -6.0% | |
| LEG | LEGGETT & PLATT INC | $1,628,000 | +5.0% | 47,500 | 0.0% | 1.76% | +2.1% | |
| WEC | WISCONSIN ENERGY CORP | $1,455,000 | +0.8% | 31,000 | 0.0% | 1.57% | -1.9% | |
| GPC | GENUINE PARTS CO | $1,317,000 | +1.1% | 15,000 | 0.0% | 1.42% | -1.7% | |
| INTC | INTEL CORP | $1,298,000 | +19.7% | 42,000 | 0.0% | 1.40% | +16.4% | |
| NUE | NUCOR CORP | $1,108,000 | -2.6% | 22,500 | 0.0% | 1.20% | -5.2% |
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 2014-08-08
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.