$90.5 Million is the total value of CINCINNATI CASUALTY CO's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $11,415,000 | -7.5% | 314,450 | 0.0% | 12.61% | -7.7% | |
| PFE | PFIZER INC | $7,364,000 | +5.4% | 236,400 | 0.0% | 8.13% | +5.2% | |
| DOV | DOVER CORP | $6,455,000 | -10.7% | 90,000 | 0.0% | 7.13% | -10.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,003,000 | +0.4% | 72,000 | 0.0% | 6.63% | +0.2% | |
| JPM | JP MORGAN CHASE | $5,820,000 | +3.9% | 93,000 | 0.0% | 6.43% | +3.7% | |
| EMR | EMERSON ELECTRIC CO | $5,556,000 | -1.3% | 90,000 | 0.0% | 6.14% | -1.5% | |
| DUK | DUKE ENERGY CORP | $5,539,000 | +11.7% | 66,300 | 0.0% | 6.12% | +11.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $4,996,000 | +7.3% | 50,000 | 0.0% | 5.52% | +7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,600,000 | +8.9% | 40,000 | 0.0% | 5.08% | +8.7% | |
| GIS | GENERAL MILLS INC | $4,373,000 | +5.7% | 82,000 | 0.0% | 4.83% | +5.6% | |
| MSFT | MICROSOFT CORP | $3,716,000 | +0.2% | 80,000 | 0.0% | 4.10% | +0.0% | |
| USB | US BANCORP | $3,596,000 | +7.5% | 80,000 | 0.0% | 3.97% | +7.3% | |
| BLK | BLACKROCK INC | $3,576,000 | +8.9% | 10,000 | 0.0% | 3.95% | +8.8% | |
| PX | PRAXAIR INC | $3,239,000 | +0.4% | 25,000 | 0.0% | 3.58% | +0.3% | |
| JNJ | JOHNSON & JOHNSON | $2,614,000 | -1.9% | 25,000 | 0.0% | 2.89% | -2.1% | |
| HAS | HASBRO INC | $2,337,000 | 0.0% | 42,500 | 0.0% | 2.58% | -0.2% | |
| LEG | LEGGETT & PLATT INC | $2,024,000 | +22.0% | 47,500 | 0.0% | 2.24% | +21.8% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,642,000 | +2.8% | 36,000 | 0.0% | 1.81% | +2.7% | |
| WEC | WISCONSIN ENERGY CORP | $1,635,000 | +22.7% | 31,000 | 0.0% | 1.81% | +22.5% | |
| GPC | GENUINE PARTS CO | $1,599,000 | +21.5% | 15,000 | 0.0% | 1.77% | +21.3% | |
| ACN | ACCENTURE PLC-CL A | $1,340,000 | +9.8% | 15,000 | 0.0% | 1.48% | +9.7% | |
| NUE | NUCOR CORP | $1,104,000 | -9.6% | 22,500 | 0.0% | 1.22% | -9.7% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,000 | -100.0% | -1.93% | – |
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 2015-02-10
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.