$112 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | $10,227,000 | +2.8% | 93,000 | 0.0% | 9.15% | +8.4% | |
| ENB | ENBRIDGE INC | $9,737,000 | -19.5% | 309,418 | 0.0% | 8.71% | -15.2% | |
| DOV | DOVER CORP | $8,840,000 | -2.7% | 90,000 | 0.0% | 7.91% | +2.5% | |
| PFE | PFIZER INC | $8,390,000 | -2.0% | 236,400 | 0.0% | 7.51% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,171,000 | -3.2% | 72,000 | 0.0% | 7.31% | +2.1% | |
| CMI | CUMMINS INC | $7,456,000 | -8.2% | 46,000 | 0.0% | 6.67% | -3.2% | |
| MSFT | MICROSOFT CORP | $7,302,000 | +6.7% | 80,000 | 0.0% | 6.53% | +12.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $7,226,000 | -5.8% | 50,000 | 0.0% | 6.46% | -0.6% | |
| BLK | BLACKROCK INC | $5,417,000 | +5.5% | 10,000 | 0.0% | 4.85% | +11.2% | |
| DUK | DUKE ENERGY CORP | $5,136,000 | -7.9% | 66,300 | 0.0% | 4.60% | -2.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,033,000 | -1.4% | 40,000 | 0.0% | 4.50% | +4.0% | |
| USB | US BANCORP | $4,040,000 | -5.7% | 80,000 | 0.0% | 3.61% | -0.6% | |
| PX | PRAXAIR INC | $3,608,000 | -6.7% | 25,000 | 0.0% | 3.23% | -1.6% | |
| HAS | HASBRO INC | $3,583,000 | -7.2% | 42,500 | 0.0% | 3.20% | -2.2% | |
| JNJ | JOHNSON & JOHNSON | $3,204,000 | -8.3% | 25,000 | 0.0% | 2.87% | -3.3% | |
| ACN | ACCENTURE PLC-CL A | $2,303,000 | +0.3% | 15,000 | 0.0% | 2.06% | +5.7% | |
| DIS | THE WALT DISNEY CO. | $2,009,000 | -6.6% | 20,000 | 0.0% | 1.80% | -1.5% | |
| WEC | WEC ENERGY GROUP INC | $1,944,000 | -5.6% | 31,000 | 0.0% | 1.74% | -0.5% | |
| LYB | LYONDELLBASELL | $1,869,000 | -4.2% | 17,683 | 0.0% | 1.67% | +1.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,512,000 | +4.8% | 10,000 | 0.0% | 1.35% | +10.5% | |
| VFC | VF CORP | $1,418,000 | +0.2% | 19,125 | 0.0% | 1.27% | +5.7% | |
| GPC | GENUINE PARTS CO | $1,348,000 | -5.4% | 15,000 | 0.0% | 1.21% | -0.2% | |
| HD | HOME DEPOT INC | $1,248,000 | -6.0% | 7,000 | 0.0% | 1.12% | -0.9% | |
| ADI | ANALOG DEVICES INC | $761,000 | +2.3% | 8,355 | 0.0% | 0.68% | +7.9% | |
| NUE | Exit | NUCOR CORP | $0 | – | -15,000 | -100.0% | -0.81% | – |
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 2018-05-10
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.