$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.