$116 Million is the total value of CINCINNATI CASUALTY CO's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $12,946,000 | +5.1% | 309,418 | 0.0% | 11.11% | +1.4% | |
| JPM | JP MORGAN CHASE | $8,882,000 | +4.5% | 93,000 | 0.0% | 7.62% | +0.8% | |
| PFE | PFIZER INC | $8,439,000 | +6.3% | 236,400 | 0.0% | 7.24% | +2.5% | |
| DOV | DOVER CORP | $8,225,000 | +13.9% | 90,000 | 0.0% | 7.06% | +9.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,871,000 | +6.7% | 72,000 | 0.0% | 6.76% | +2.9% | |
| CMI | CUMMINS INC | $7,729,000 | +3.6% | 46,000 | 0.0% | 6.64% | -0.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $7,087,000 | +6.3% | 50,000 | 0.0% | 6.08% | +2.6% | |
| MSFT | MICROSOFT CORP | $5,959,000 | +8.1% | 80,000 | 0.0% | 5.12% | +4.3% | |
| DUK | DUKE ENERGY CORP | $5,564,000 | +0.4% | 66,300 | 0.0% | 4.78% | -3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,643,000 | -4.9% | 40,000 | 0.0% | 3.99% | -8.3% | |
| BLK | BLACKROCK INC | $4,471,000 | +5.8% | 10,000 | 0.0% | 3.84% | +2.1% | |
| USB | US BANCORP | $4,287,000 | +3.2% | 80,000 | 0.0% | 3.68% | -0.4% | |
| GIS | GENERAL MILLS INC | $4,244,000 | -6.6% | 82,000 | 0.0% | 3.64% | -9.8% | |
| HAS | HASBRO INC | $4,151,000 | -12.4% | 42,500 | 0.0% | 3.56% | -15.5% | |
| PX | PRAXAIR INC | $3,494,000 | +5.4% | 25,000 | 0.0% | 3.00% | +1.7% | |
| JNJ | JOHNSON & JOHNSON | $3,250,000 | -1.7% | 25,000 | 0.0% | 2.79% | -5.2% | |
| ACN | ACCENTURE PLC-CL A | $2,026,000 | +9.2% | 15,000 | 0.0% | 1.74% | +5.3% | |
| DIS | THE WALT DISNEY CO. | $1,971,000 | -7.2% | 20,000 | 0.0% | 1.69% | -10.5% | |
| WEC | WEC ENERGY GROUP INC | $1,946,000 | +2.3% | 31,000 | 0.0% | 1.67% | -1.3% | |
| LYB | LYONDELLBASELL | $1,752,000 | +17.4% | 17,683 | 0.0% | 1.50% | +13.3% | |
| GPC | GENUINE PARTS CO | $1,435,000 | +3.2% | 15,000 | 0.0% | 1.23% | -0.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,348,000 | +7.9% | 10,000 | 0.0% | 1.16% | +4.1% | |
| VFC | VF CORP | $1,216,000 | +10.3% | 19,125 | 0.0% | 1.04% | +6.4% | |
| HD | HOME DEPOT INC | $1,145,000 | +6.6% | 7,000 | 0.0% | 0.98% | +2.8% | |
| NUE | NUCOR CORP | $841,000 | -3.1% | 15,000 | 0.0% | 0.72% | -6.5% | |
| CAH | CARDINAL HEALTH INC | $837,000 | -14.1% | 12,500 | 0.0% | 0.72% | -17.1% | |
| ADI | ANALOG DEVICES INC | $720,000 | +10.8% | 8,355 | 0.0% | 0.62% | +6.9% |
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 2017-11-03
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.