$78.3 Million is the total value of CINCINNATI CASUALTY CO's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2015 |
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 2015-11-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT ORD | 45 | Q2 2024 | 19.6% |
AUTOMATIC DATA PROCESSING ORD | 45 | Q2 2024 | 11.4% |
JPMORGAN CHASE ORD | 45 | Q2 2024 | 10.3% |
DOVER ORD | 45 | Q2 2024 | 9.8% |
PFIZER ORD | 45 | Q2 2024 | 9.6% |
HONEYWELL INTL INC | 45 | Q2 2024 | 7.3% |
DUKE ENERGY ORD | 45 | Q2 2024 | 6.1% |
BLACKROCK ORD | 45 | Q2 2024 | 5.2% |
US BANCORP ORD | 45 | Q2 2024 | 4.2% |
JOHNSON & JOHNSON ORD | 45 | Q2 2024 | 3.1% |
View CINCINNATI CASUALTY CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-08 |
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 |
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.