$87.4 Million is the total value of CINCINNATI CASUALTY CO's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $9,622,000 | +27.8% | 314,450 | 0.0% | 11.01% | +19.3% | |
| PFE | PFIZER INC | $7,007,000 | -8.2% | 236,400 | 0.0% | 8.02% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,459,000 | +5.9% | 72,000 | 0.0% | 7.39% | -1.2% | |
| DOV | DOVER CORP | $5,790,000 | +4.9% | 90,000 | 0.0% | 6.63% | -2.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,603,000 | +8.2% | 50,000 | 0.0% | 6.41% | +1.0% | |
| JPM | JP MORGAN CHASE | $5,507,000 | -10.3% | 93,000 | 0.0% | 6.30% | -16.3% | |
| DUK | DUKE ENERGY CORP | $5,349,000 | +13.0% | 66,300 | 0.0% | 6.12% | +5.5% | |
| GIS | GENERAL MILLS INC | $5,195,000 | +9.9% | 82,000 | 0.0% | 5.94% | +2.6% | |
| CMI | CUMMINS INC | $5,057,000 | +24.9% | 46,000 | 0.0% | 5.79% | +16.6% | |
| MSFT | MICROSOFT CORP | $4,418,000 | -0.5% | 80,000 | 0.0% | 5.06% | -7.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,004,000 | +4.2% | 40,000 | 0.0% | 4.58% | -2.7% | |
| BLK | BLACKROCK INC | $3,406,000 | +0.0% | 10,000 | 0.0% | 3.90% | -6.6% | |
| HAS | HASBRO INC | $3,404,000 | +18.9% | 42,500 | 0.0% | 3.90% | +11.0% | |
| USB | US BANCORP | $3,247,000 | -4.9% | 80,000 | 0.0% | 3.72% | -11.2% | |
| PX | PRAXAIR INC | $2,861,000 | +11.8% | 25,000 | 0.0% | 3.27% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $2,705,000 | +5.3% | 25,000 | 0.0% | 3.10% | -1.7% | |
| WEC | WEC ENERGY GROUP INC | $1,862,000 | +17.0% | 31,000 | 0.0% | 2.13% | +9.3% | |
| ACN | ACCENTURE PLC-CL A | $1,731,000 | +10.4% | 15,000 | 0.0% | 1.98% | +3.1% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,604,000 | +4.9% | 36,000 | 0.0% | 1.84% | -2.0% | |
| GPC | GENUINE PARTS CO | $1,490,000 | +15.7% | 15,000 | 0.0% | 1.70% | +8.0% | |
| NUE | NUCOR CORP | $1,064,000 | +17.3% | 22,500 | 0.0% | 1.22% | +9.5% |
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 2016-05-06
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.