$101 Million is the total value of CINCINNATI CASUALTY CO's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $13,443,000 | +16.7% | 314,450 | 0.0% | 13.29% | +13.0% | |
| PFE | PFIZER INC | $8,007,000 | -3.8% | 236,400 | 0.0% | 7.92% | -6.8% | |
| DOV | DOVER CORP | $6,628,000 | +6.2% | 90,000 | 0.0% | 6.55% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $6,350,000 | -4.0% | 72,000 | 0.0% | 6.28% | -7.0% | |
| JPM | JP MORGAN CHASE | $6,193,000 | +7.2% | 93,000 | 0.0% | 6.12% | +3.8% | |
| CMI | CUMMINS INC | $5,895,000 | +14.0% | 46,000 | 0.0% | 5.83% | +10.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,830,000 | +0.2% | 50,000 | 0.0% | 5.76% | -2.9% | |
| DUK | DUKE ENERGY CORP | $5,307,000 | -6.7% | 66,300 | 0.0% | 5.25% | -9.6% | |
| GIS | GENERAL MILLS INC | $5,238,000 | -10.4% | 82,000 | 0.0% | 5.18% | -13.2% | |
| MSFT | MICROSOFT CORP | $4,608,000 | +12.6% | 80,000 | 0.0% | 4.56% | +9.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,064,000 | -0.9% | 40,000 | 0.0% | 4.02% | -4.0% | |
| BLK | BLACKROCK INC | $3,625,000 | +5.8% | 10,000 | 0.0% | 3.58% | +2.5% | |
| USB | US BANCORP | $3,431,000 | +6.4% | 80,000 | 0.0% | 3.39% | +3.0% | |
| HAS | HASBRO INC | $3,372,000 | -5.5% | 42,500 | 0.0% | 3.33% | -8.5% | |
| PX | PRAXAIR INC | $3,021,000 | +7.5% | 25,000 | 0.0% | 2.99% | +4.1% | |
| JNJ | JOHNSON & JOHNSON | $2,953,000 | -2.6% | 25,000 | 0.0% | 2.92% | -5.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $2,134,000 | +27.4% | 36,000 | 0.0% | 2.11% | +23.4% | |
| DIS | THE WALT DISNEY CO. | $1,857,000 | -5.1% | 20,000 | 0.0% | 1.84% | -8.1% | |
| WEC | WEC ENERGY GROUP INC | $1,856,000 | -8.3% | 31,000 | 0.0% | 1.84% | -11.2% | |
| ACN | ACCENTURE PLC-CL A | $1,833,000 | +7.9% | 15,000 | 0.0% | 1.81% | +4.4% | |
| GPC | GENUINE PARTS CO | $1,507,000 | -0.8% | 15,000 | 0.0% | 1.49% | -3.9% | |
| NUE | NUCOR CORP | $1,113,000 | +0.1% | 22,500 | 0.0% | 1.10% | -3.0% | |
| LYB | LYONDELLBASELL | $995,000 | +8.4% | 12,333 | 0.0% | 0.98% | +5.0% | |
| CAH | CARDINAL HEALTH INC | $971,000 | -0.4% | 12,500 | 0.0% | 0.96% | -3.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $901,000 | +10.7% | 10,000 | 0.0% | 0.89% | +7.2% |
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 2016-11-07
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.