$105 Million is the total value of CINCINNATI CASUALTY CO's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SPECTRA ENERGY CORP | $12,921,000 | -3.9% | 314,450 | 0.0% | 12.28% | -7.7% | |
| JPM | JP MORGAN CHASE | $8,025,000 | +29.6% | 93,000 | 0.0% | 7.62% | +24.5% | |
| PFE | PFIZER INC | $7,678,000 | -4.1% | 236,400 | 0.0% | 7.29% | -7.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,400,000 | +16.5% | 72,000 | 0.0% | 7.03% | +12.0% | |
| DOV | DOVER CORP | $6,744,000 | +1.8% | 90,000 | 0.0% | 6.41% | -2.2% | |
| CMI | CUMMINS INC | $6,287,000 | +6.6% | 46,000 | 0.0% | 5.97% | +2.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $5,793,000 | -0.6% | 50,000 | 0.0% | 5.50% | -4.5% | |
| DUK | DUKE ENERGY CORP | $5,146,000 | -3.0% | 66,300 | 0.0% | 4.89% | -6.8% | |
| GIS | GENERAL MILLS INC | $5,065,000 | -3.3% | 82,000 | 0.0% | 4.81% | -7.1% | |
| MSFT | MICROSOFT CORP | $4,971,000 | +7.9% | 80,000 | 0.0% | 4.72% | +3.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,385,000 | +7.9% | 40,000 | 0.0% | 4.17% | +3.7% | |
| USB | US BANCORP | $4,110,000 | +19.8% | 80,000 | 0.0% | 3.90% | +15.1% | |
| BLK | BLACKROCK INC | $3,805,000 | +5.0% | 10,000 | 0.0% | 3.62% | +0.9% | |
| HAS | HASBRO INC | $3,306,000 | -2.0% | 42,500 | 0.0% | 3.14% | -5.8% | |
| PX | PRAXAIR INC | $2,930,000 | -3.0% | 25,000 | 0.0% | 2.78% | -6.8% | |
| JNJ | JOHNSON & JOHNSON | $2,880,000 | -2.5% | 25,000 | 0.0% | 2.74% | -6.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $2,245,000 | +5.2% | 36,000 | 0.0% | 2.13% | +1.1% | |
| DIS | THE WALT DISNEY CO. | $2,084,000 | +12.2% | 20,000 | 0.0% | 1.98% | +7.8% | |
| WEC | WEC ENERGY GROUP INC | $1,818,000 | -2.0% | 31,000 | 0.0% | 1.73% | -5.9% | |
| ACN | ACCENTURE PLC-CL A | $1,757,000 | -4.1% | 15,000 | 0.0% | 1.67% | -7.9% | |
| LYB | Buy | LYONDELLBASELL | $1,517,000 | +52.5% | 17,683 | +43.4% | 1.44% | +46.4% |
| GPC | GENUINE PARTS CO | $1,433,000 | -4.9% | 15,000 | 0.0% | 1.36% | -8.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,170,000 | +29.9% | 10,000 | 0.0% | 1.11% | +24.8% | |
| CAH | CARDINAL HEALTH INC | $900,000 | -7.3% | 12,500 | 0.0% | 0.86% | -10.9% | |
| NUE | Sell | NUCOR CORP | $893,000 | -19.8% | 15,000 | -33.3% | 0.85% | -23.0% |
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 2017-02-15
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.