$118 Million is the total value of CINCINNATI CASUALTY CO's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $12,101,000 | -6.5% | 309,418 | 0.0% | 10.27% | -7.6% | |
| JPM | JP MORGAN CHASE | $9,945,000 | +12.0% | 93,000 | 0.0% | 8.44% | +10.7% | |
| DOV | DOVER CORP | $9,089,000 | +10.5% | 90,000 | 0.0% | 7.71% | +9.2% | |
| PFE | PFIZER INC | $8,562,000 | +1.5% | 236,400 | 0.0% | 7.26% | +0.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,438,000 | +7.2% | 72,000 | 0.0% | 7.16% | +5.9% | |
| CMI | CUMMINS INC | $8,125,000 | +5.1% | 46,000 | 0.0% | 6.89% | +3.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $7,668,000 | +8.2% | 50,000 | 0.0% | 6.51% | +6.9% | |
| MSFT | MICROSOFT CORP | $6,843,000 | +14.8% | 80,000 | 0.0% | 5.81% | +13.5% | |
| DUK | DUKE ENERGY CORP | $5,576,000 | +0.2% | 66,300 | 0.0% | 4.73% | -1.0% | |
| BLK | BLACKROCK INC | $5,137,000 | +14.9% | 10,000 | 0.0% | 4.36% | +13.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,103,000 | +9.9% | 40,000 | 0.0% | 4.33% | +8.6% | |
| USB | US BANCORP | $4,286,000 | -0.0% | 80,000 | 0.0% | 3.64% | -1.2% | |
| PX | PRAXAIR INC | $3,867,000 | +10.7% | 25,000 | 0.0% | 3.28% | +9.4% | |
| HAS | HASBRO INC | $3,863,000 | -6.9% | 42,500 | 0.0% | 3.28% | -8.0% | |
| JNJ | JOHNSON & JOHNSON | $3,493,000 | +7.5% | 25,000 | 0.0% | 2.96% | +6.2% | |
| ACN | ACCENTURE PLC-CL A | $2,296,000 | +13.3% | 15,000 | 0.0% | 1.95% | +12.0% | |
| DIS | THE WALT DISNEY CO. | $2,150,000 | +9.1% | 20,000 | 0.0% | 1.82% | +7.8% | |
| WEC | WEC ENERGY GROUP INC | $2,059,000 | +5.8% | 31,000 | 0.0% | 1.75% | +4.5% | |
| LYB | LYONDELLBASELL | $1,951,000 | +11.4% | 17,683 | 0.0% | 1.66% | +10.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,443,000 | +7.0% | 10,000 | 0.0% | 1.22% | +5.8% | |
| GPC | GENUINE PARTS CO | $1,425,000 | -0.7% | 15,000 | 0.0% | 1.21% | -1.9% | |
| VFC | VF CORP | $1,415,000 | +16.4% | 19,125 | 0.0% | 1.20% | +15.0% | |
| HD | HOME DEPOT INC | $1,327,000 | +15.9% | 7,000 | 0.0% | 1.13% | +14.5% | |
| NUE | NUCOR CORP | $954,000 | +13.4% | 15,000 | 0.0% | 0.81% | +12.0% | |
| ADI | ANALOG DEVICES INC | $744,000 | +3.3% | 8,355 | 0.0% | 0.63% | +2.1% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,500 | -100.0% | -0.72% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -82,000 | -100.0% | -3.64% | – |
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 2018-02-13
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.