$90.3 Million is the total value of CINCINNATI CASUALTY CO's 22 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $10,251,000 | -9.9% | 314,450 | 0.0% | 11.89% | -5.6% | |
| PFE | PFIZER INC | $7,926,000 | -3.6% | 236,400 | 0.0% | 9.20% | +0.9% | |
| DOV | DOVER CORP | $6,316,000 | +1.5% | 90,000 | 0.0% | 7.33% | +6.3% | |
| JPM | JP MORGAN CHASE | $6,302,000 | +11.9% | 93,000 | 0.0% | 7.31% | +17.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $5,777,000 | -6.3% | 72,000 | 0.0% | 6.70% | -1.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,099,000 | -2.2% | 50,000 | 0.0% | 5.92% | +2.4% | |
| EMR | EMERSON ELECTRIC CO | $4,989,000 | -2.1% | 90,000 | 0.0% | 5.79% | +2.5% | |
| DUK | DUKE ENERGY CORP | $4,682,000 | -8.0% | 66,300 | 0.0% | 5.43% | -3.7% | |
| GIS | GENERAL MILLS INC | $4,569,000 | -1.6% | 82,000 | 0.0% | 5.30% | +3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,437,000 | -5.4% | 40,000 | 0.0% | 5.15% | -0.9% | |
| MSFT | MICROSOFT CORP | $3,532,000 | +8.6% | 80,000 | 0.0% | 4.10% | +13.7% | |
| USB | US BANCORP | $3,472,000 | -0.6% | 80,000 | 0.0% | 4.03% | +4.1% | |
| BLK | BLACKROCK INC | $3,460,000 | -5.4% | 10,000 | 0.0% | 4.01% | -1.0% | |
| HAS | HASBRO INC | $3,179,000 | +18.3% | 42,500 | 0.0% | 3.69% | +23.8% | |
| PX | PRAXAIR INC | $2,989,000 | -1.0% | 25,000 | 0.0% | 3.47% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $2,437,000 | -3.1% | 25,000 | 0.0% | 2.83% | +1.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,592,000 | -5.5% | 36,000 | 0.0% | 1.85% | -1.1% | |
| ACN | ACCENTURE PLC-CL A | $1,452,000 | +3.3% | 15,000 | 0.0% | 1.68% | +8.2% | |
| WEC | New | WEC ENERGY GROUP INC | $1,394,000 | – | 31,000 | +100.0% | 1.62% | – |
| GPC | GENUINE PARTS CO | $1,343,000 | -3.9% | 15,000 | 0.0% | 1.56% | +0.6% | |
| NUE | NUCOR CORP | $992,000 | -7.2% | 22,500 | 0.0% | 1.15% | -2.8% | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -31,000 | -100.0% | -1.70% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -47,500 | -100.0% | -2.42% | – |
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 2015-08-07
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 | 2024-02-08 |
| 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.