$81.6 Million is the total value of CINCINNATI CASUALTY CO's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $7,631,000 | +2.8% | 236,400 | 0.0% | 9.35% | -1.3% | |
| SE | SPECTRA ENERGY CORP | $7,528,000 | -8.9% | 314,450 | 0.0% | 9.23% | -12.5% | |
| JPM | JP MORGAN CHASE | $6,141,000 | +8.3% | 93,000 | 0.0% | 7.53% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,100,000 | +5.4% | 72,000 | 0.0% | 7.48% | +1.2% | |
| DOV | DOVER CORP | $5,518,000 | +7.2% | 90,000 | 0.0% | 6.76% | +2.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,179,000 | +9.4% | 50,000 | 0.0% | 6.35% | +5.0% | |
| DUK | DUKE ENERGY CORP | $4,733,000 | -0.8% | 66,300 | 0.0% | 5.80% | -4.7% | |
| GIS | GENERAL MILLS INC | $4,728,000 | +2.7% | 82,000 | 0.0% | 5.80% | -1.4% | |
| MSFT | MICROSOFT CORP | $4,438,000 | +25.3% | 80,000 | 0.0% | 5.44% | +20.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,843,000 | +7.9% | 40,000 | 0.0% | 4.71% | +3.6% | |
| USB | US BANCORP | $3,414,000 | +4.1% | 80,000 | 0.0% | 4.18% | -0.1% | |
| BLK | BLACKROCK INC | $3,405,000 | +14.5% | 10,000 | 0.0% | 4.17% | +9.9% | |
| HAS | HASBRO INC | $2,863,000 | -6.6% | 42,500 | 0.0% | 3.51% | -10.4% | |
| JNJ | JOHNSON & JOHNSON | $2,568,000 | +10.0% | 25,000 | 0.0% | 3.15% | +5.6% | |
| PX | PRAXAIR INC | $2,560,000 | +0.5% | 25,000 | 0.0% | 3.14% | -3.5% | |
| WEC | WEC ENERGY GROUP INC | $1,591,000 | -1.7% | 31,000 | 0.0% | 1.95% | -5.7% | |
| ACN | ACCENTURE PLC-CL A | $1,568,000 | +6.4% | 15,000 | 0.0% | 1.92% | +2.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,529,000 | +5.2% | 36,000 | 0.0% | 1.87% | +1.0% | |
| GPC | GENUINE PARTS CO | $1,288,000 | +3.6% | 15,000 | 0.0% | 1.58% | -0.5% | |
| NUE | NUCOR CORP | $907,000 | +7.3% | 22,500 | 0.0% | 1.11% | +3.1% |
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 2016-02-09
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.