$121 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $10,848,000 | +12.3% | 72,000 | 0.0% | 8.94% | +3.5% | |
| JPM | JPMORGAN CHASE ORD | $10,494,000 | +8.3% | 93,000 | 0.0% | 8.65% | -0.2% | |
| PFE | PFIZER ORD | $10,418,000 | +21.5% | 236,400 | 0.0% | 8.58% | +12.0% | |
| ENB | ENBRIDGE ORD | $9,991,000 | -9.5% | 309,418 | 0.0% | 8.23% | -16.6% | |
| MSFT | MICROSOFT ORD | $9,150,000 | +16.0% | 80,000 | 0.0% | 7.54% | +6.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $8,320,000 | +15.5% | 50,000 | 0.0% | 6.86% | +6.5% | |
| DOV | DOVER ORD | $7,968,000 | +20.9% | 90,000 | 0.0% | 6.56% | +11.5% | |
| CMI | CUMMINS ORD | $6,719,000 | +9.8% | 46,000 | 0.0% | 5.54% | +1.2% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,592,000 | +11.8% | 40,000 | 0.0% | 4.61% | +3.0% | |
| DUK | DUKE ENERGY ORD | $5,305,000 | +1.2% | 66,300 | 0.0% | 4.37% | -6.7% | |
| BLK | BLACKROCK ORD | $4,713,000 | -5.6% | 10,000 | 0.0% | 3.88% | -13.0% | |
| HAS | HASBRO ORD | $4,468,000 | +13.9% | 42,500 | 0.0% | 3.68% | +5.0% | |
| USB | US BANCORP ORD | $4,225,000 | +5.6% | 80,000 | 0.0% | 3.48% | -2.7% | |
| PX | PRAXAIR ORD | $4,018,000 | +1.6% | 25,000 | 0.0% | 3.31% | -6.3% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,454,000 | +13.8% | 25,000 | 0.0% | 2.85% | +4.9% | |
| ACN | ACCENTURE CL A ORD | $2,553,000 | +4.0% | 15,000 | 0.0% | 2.10% | -4.1% | |
| DIS | WALT DISNEY ORD | $2,339,000 | +11.6% | 20,000 | 0.0% | 1.93% | +2.8% | |
| WEC | WEC ENERGY GROUP ORD | $2,070,000 | +3.3% | 31,000 | 0.0% | 1.71% | -4.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,813,000 | -6.6% | 17,683 | 0.0% | 1.49% | -13.9% | |
| VFC | VF ORD | $1,787,000 | +14.6% | 19,125 | 0.0% | 1.47% | +5.6% | |
| TJX | New | TJX ORD | $1,540,000 | – | 13,750 | +100.0% | 1.27% | – |
| HD | HOME DEPOT ORD | $1,450,000 | +6.1% | 7,000 | 0.0% | 1.20% | -2.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,362,000 | +0.8% | 10,000 | 0.0% | 1.12% | -7.1% | |
| ADI | ANALOG DEVICES ORD | $773,000 | -3.5% | 8,355 | 0.0% | 0.64% | -11.0% | |
| GPC | Exit | GENUINE PARTS ORD | $0 | – | -15,000 | -100.0% | -1.23% | – |
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 2018-11-06
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.