$98 Million is the total value of CINCINNATI CASUALTY CO's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $11,518,000 | +19.7% | 314,450 | 0.0% | 11.76% | +6.8% | |
| PFE | PFIZER INC | $8,324,000 | +18.8% | 236,400 | 0.0% | 8.50% | +6.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,615,000 | +2.4% | 72,000 | 0.0% | 6.75% | -8.6% | |
| DOV | DOVER CORP | $6,239,000 | +7.8% | 90,000 | 0.0% | 6.37% | -3.9% | |
| GIS | GENERAL MILLS INC | $5,848,000 | +12.6% | 82,000 | 0.0% | 5.97% | +0.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,816,000 | +3.8% | 50,000 | 0.0% | 5.94% | -7.4% | |
| JPM | JP MORGAN CHASE | $5,779,000 | +4.9% | 93,000 | 0.0% | 5.90% | -6.4% | |
| DUK | DUKE ENERGY CORP | $5,688,000 | +6.3% | 66,300 | 0.0% | 5.81% | -5.1% | |
| CMI | CUMMINS INC | $5,172,000 | +2.3% | 46,000 | 0.0% | 5.28% | -8.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,102,000 | +2.4% | 40,000 | 0.0% | 4.19% | -8.6% | |
| MSFT | MICROSOFT CORP | $4,094,000 | -7.3% | 80,000 | 0.0% | 4.18% | -17.3% | |
| HAS | HASBRO INC | $3,570,000 | +4.9% | 42,500 | 0.0% | 3.64% | -6.4% | |
| BLK | BLACKROCK INC | $3,425,000 | +0.6% | 10,000 | 0.0% | 3.50% | -10.3% | |
| USB | US BANCORP | $3,226,000 | -0.6% | 80,000 | 0.0% | 3.29% | -11.4% | |
| JNJ | JOHNSON & JOHNSON | $3,033,000 | +12.1% | 25,000 | 0.0% | 3.10% | +0.0% | |
| PX | PRAXAIR INC | $2,810,000 | -1.8% | 25,000 | 0.0% | 2.87% | -12.4% | |
| WEC | WEC ENERGY GROUP INC | $2,024,000 | +8.7% | 31,000 | 0.0% | 2.07% | -3.1% | |
| DIS | New | THE WALT DISNEY CO. | $1,956,000 | – | 20,000 | +100.0% | 2.00% | – |
| ACN | ACCENTURE PLC-CL A | $1,699,000 | -1.8% | 15,000 | 0.0% | 1.74% | -12.4% | |
| LLTC | LINEAR TECHNOLOGY CORP | $1,675,000 | +4.4% | 36,000 | 0.0% | 1.71% | -6.9% | |
| GPC | GENUINE PARTS CO | $1,519,000 | +1.9% | 15,000 | 0.0% | 1.55% | -9.0% | |
| NUE | NUCOR CORP | $1,112,000 | +4.5% | 22,500 | 0.0% | 1.14% | -6.8% | |
| CAH | New | CARDINAL HEALTH INC | $975,000 | – | 12,500 | +100.0% | 1.00% | – |
| LYB | New | LYONDELLBASELL | $918,000 | – | 12,333 | +100.0% | 0.94% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $814,000 | – | 10,000 | +100.0% | 0.83% | – |
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 2016-08-09
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 | 2024-02-08 |
| 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.