$110 Million is the total value of CINCINNATI CASUALTY CO's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $12,946,000 | – | 309,418 | +100.0% | 11.75% | – |
| JPM | JP MORGAN CHASE | $8,169,000 | +1.8% | 93,000 | 0.0% | 7.42% | -2.7% | |
| PFE | PFIZER INC | $8,087,000 | +5.3% | 236,400 | 0.0% | 7.34% | +0.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,372,000 | -0.4% | 72,000 | 0.0% | 6.69% | -4.8% | |
| DOV | DOVER CORP | $7,232,000 | +7.2% | 90,000 | 0.0% | 6.57% | +2.5% | |
| CMI | CUMMINS INC | $6,955,000 | +10.6% | 46,000 | 0.0% | 6.32% | +5.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $6,244,000 | +7.8% | 50,000 | 0.0% | 5.67% | +3.0% | |
| DUK | DUKE ENERGY CORP | $5,437,000 | +5.7% | 66,300 | 0.0% | 4.94% | +1.0% | |
| MSFT | MICROSOFT CORP | $5,269,000 | +6.0% | 80,000 | 0.0% | 4.78% | +1.3% | |
| GIS | GENERAL MILLS INC | $4,839,000 | -4.5% | 82,000 | 0.0% | 4.39% | -8.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,488,000 | +2.3% | 40,000 | 0.0% | 4.08% | -2.2% | |
| HAS | HASBRO INC | $4,242,000 | +28.3% | 42,500 | 0.0% | 3.85% | +22.6% | |
| USB | US BANCORP | $4,120,000 | +0.2% | 80,000 | 0.0% | 3.74% | -4.2% | |
| BLK | BLACKROCK INC | $3,835,000 | +0.8% | 10,000 | 0.0% | 3.48% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $3,114,000 | +8.1% | 25,000 | 0.0% | 2.83% | +3.3% | |
| PX | PRAXAIR INC | $2,965,000 | +1.2% | 25,000 | 0.0% | 2.69% | -3.3% | |
| DIS | THE WALT DISNEY CO. | $2,268,000 | +8.8% | 20,000 | 0.0% | 2.06% | +4.0% | |
| WEC | WEC ENERGY GROUP INC | $1,880,000 | +3.4% | 31,000 | 0.0% | 1.71% | -1.2% | |
| ACN | ACCENTURE PLC-CL A | $1,798,000 | +2.3% | 15,000 | 0.0% | 1.63% | -2.2% | |
| LYB | LYONDELLBASELL | $1,613,000 | +6.3% | 17,683 | 0.0% | 1.46% | +1.6% | |
| GPC | GENUINE PARTS CO | $1,386,000 | -3.3% | 15,000 | 0.0% | 1.26% | -7.6% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,202,000 | +2.7% | 10,000 | 0.0% | 1.09% | -1.9% | |
| VFC | New | VF CORP | $1,051,000 | – | 19,125 | +100.0% | 0.95% | – |
| HD | New | HOME DEPOT INC | $1,028,000 | – | 7,000 | +100.0% | 0.93% | – |
| CAH | CARDINAL HEALTH INC | $1,019,000 | +13.2% | 12,500 | 0.0% | 0.92% | +8.2% | |
| NUE | NUCOR CORP | $896,000 | +0.3% | 15,000 | 0.0% | 0.81% | -4.0% | |
| ADI | New | ANALOG DEVICES INC | $685,000 | – | 8,355 | +100.0% | 0.62% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -36,000 | -100.0% | -2.13% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -314,450 | -100.0% | -12.28% | – |
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 2017-05-08
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.