$90.4 Million is the total value of CINCINNATI CASUALTY CO's 23 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $12,345,000 | -7.6% | 314,450 | 0.0% | 13.65% | -5.4% | |
| DOV | DOVER CORP | $7,230,000 | -11.7% | 90,000 | 0.0% | 8.00% | -9.6% | |
| PFE | PFIZER INC | $6,990,000 | -0.4% | 236,400 | 0.0% | 7.73% | +2.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,982,000 | +4.8% | 72,000 | 0.0% | 6.62% | +7.3% | |
| EMR | EMERSON ELECTRIC CO | $5,632,000 | -5.7% | 90,000 | 0.0% | 6.23% | -3.4% | |
| JPM | JP MORGAN CHASE | $5,602,000 | +4.5% | 93,000 | 0.0% | 6.20% | +7.0% | |
| DUK | DUKE ENERGY CORP | $4,957,000 | +0.8% | 66,300 | 0.0% | 5.48% | +3.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $4,656,000 | +0.2% | 50,000 | 0.0% | 5.15% | +2.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,224,000 | -8.5% | 40,000 | 0.0% | 4.67% | -6.3% | |
| GIS | GENERAL MILLS INC | $4,137,000 | -4.0% | 82,000 | 0.0% | 4.58% | -1.7% | |
| MSFT | MICROSOFT CORP | $3,709,000 | +11.2% | 80,000 | 0.0% | 4.10% | +13.8% | |
| USB | US BANCORP | $3,346,000 | -3.5% | 80,000 | 0.0% | 3.70% | -1.1% | |
| BLK | BLACKROCK INC | $3,283,000 | +2.7% | 10,000 | 0.0% | 3.63% | +5.2% | |
| PX | PRAXAIR INC | $3,225,000 | -2.9% | 25,000 | 0.0% | 3.57% | -0.6% | |
| JNJ | JOHNSON & JOHNSON | $2,665,000 | +1.9% | 25,000 | 0.0% | 2.95% | +4.4% | |
| HAS | HASBRO INC | $2,337,000 | +3.6% | 42,500 | 0.0% | 2.58% | +6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,748,000 | -3.2% | 37,000 | 0.0% | 1.93% | -0.9% | |
| LEG | LEGGETT & PLATT INC | $1,659,000 | +1.9% | 47,500 | 0.0% | 1.84% | +4.4% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,598,000 | -5.7% | 36,000 | 0.0% | 1.77% | -3.5% | |
| WEC | WISCONSIN ENERGY CORP | $1,333,000 | -8.4% | 31,000 | 0.0% | 1.47% | -6.2% | |
| GPC | GENUINE PARTS CO | $1,316,000 | -0.1% | 15,000 | 0.0% | 1.46% | +2.4% | |
| NUE | NUCOR CORP | $1,221,000 | +10.2% | 22,500 | 0.0% | 1.35% | +12.8% |
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 2014-11-07
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.