$112 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE ORD | $11,043,000 | +13.4% | 309,418 | 0.0% | 9.87% | +13.3% | |
| JPM | JPMORGAN CHASE ORD | $9,691,000 | -5.2% | 93,000 | 0.0% | 8.66% | -5.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $9,658,000 | +18.2% | 72,000 | 0.0% | 8.63% | +18.1% | |
| PFE | PFIZER ORD | $8,577,000 | +2.2% | 236,400 | 0.0% | 7.67% | +2.1% | |
| MSFT | MICROSOFT ORD | $7,889,000 | +8.0% | 80,000 | 0.0% | 7.05% | +8.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $7,203,000 | -0.3% | 50,000 | 0.0% | 6.44% | -0.4% | |
| DOV | DOVER ORD | $6,588,000 | -25.5% | 90,000 | 0.0% | 5.89% | -25.5% | |
| CMI | CUMMINS ORD | $6,118,000 | -17.9% | 46,000 | 0.0% | 5.47% | -18.0% | |
| DUK | DUKE ENERGY ORD | $5,243,000 | +2.1% | 66,300 | 0.0% | 4.69% | +2.0% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,001,000 | -0.6% | 40,000 | 0.0% | 4.47% | -0.7% | |
| BLK | BLACKROCK ORD | $4,990,000 | -7.9% | 10,000 | 0.0% | 4.46% | -7.9% | |
| USB | US BANCORP ORD | $4,002,000 | -0.9% | 80,000 | 0.0% | 3.58% | -1.0% | |
| PX | PRAXAIR ORD | $3,954,000 | +9.6% | 25,000 | 0.0% | 3.54% | +9.5% | |
| HAS | HASBRO ORD | $3,923,000 | +9.5% | 42,500 | 0.0% | 3.51% | +9.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,034,000 | -5.3% | 25,000 | 0.0% | 2.71% | -5.4% | |
| ACN | ACCENTURE CL A ORD | $2,454,000 | +6.6% | 15,000 | 0.0% | 2.19% | +6.5% | |
| DIS | WALT DISNEY ORD | $2,096,000 | +4.3% | 20,000 | 0.0% | 1.87% | +4.3% | |
| WEC | WEC ENERGY GROUP ORD | $2,004,000 | +3.1% | 31,000 | 0.0% | 1.79% | +3.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,942,000 | +3.9% | 17,683 | 0.0% | 1.74% | +3.8% | |
| VFC | VF ORD | $1,559,000 | +9.9% | 19,125 | 0.0% | 1.39% | +9.9% | |
| GPC | GENUINE PARTS ORD | $1,377,000 | +2.2% | 15,000 | 0.0% | 1.23% | +2.1% | |
| HD | HOME DEPOT ORD | $1,366,000 | +9.5% | 7,000 | 0.0% | 1.22% | +9.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,351,000 | -10.6% | 10,000 | 0.0% | 1.21% | -10.7% | |
| ADI | ANALOG DEVICES ORD | $801,000 | +5.3% | 8,355 | 0.0% | 0.72% | +5.1% |
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 2018-08-13
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.