$122 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,501,000 | +21.8% | 72,000 | 0.0% | 9.45% | +7.9% | |
| ENB | ENBRIDGE ORD | $11,219,000 | +16.7% | 309,418 | 0.0% | 9.22% | +3.3% | |
| PFE | PFIZER ORD | $10,040,000 | -2.7% | 236,400 | 0.0% | 8.25% | -13.8% | |
| MSFT | MICROSOFT ORD | $9,435,000 | +16.1% | 80,000 | 0.0% | 7.75% | +2.8% | |
| JPM | JPMORGAN CHASE ORD | $9,414,000 | +3.7% | 93,000 | 0.0% | 7.73% | -8.2% | |
| DOV | DOVER ORD | $8,442,000 | +32.2% | 90,000 | 0.0% | 6.94% | +17.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $7,946,000 | +20.3% | 50,000 | 0.0% | 6.53% | +6.5% | |
| CMI | CUMMINS ORD | $7,262,000 | +18.1% | 46,000 | 0.0% | 5.97% | +4.6% | |
| DUK | DUKE ENERGY ORD | $5,967,000 | +4.3% | 66,300 | 0.0% | 4.90% | -7.7% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,156,000 | +21.1% | 40,000 | 0.0% | 4.24% | +7.2% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $4,726,000 | +19.3% | 24,750 | 0.0% | 3.88% | +5.7% | |
| BLK | BLACKROCK ORD | $4,274,000 | +8.8% | 10,000 | 0.0% | 3.51% | -3.7% | |
| USB | US BANCORP ORD | $3,855,000 | +5.4% | 80,000 | 0.0% | 3.17% | -6.6% | |
| HAS | HASBRO ORD | $3,613,000 | +4.6% | 42,500 | 0.0% | 2.97% | -7.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,495,000 | +8.3% | 25,000 | 0.0% | 2.87% | -4.1% | |
| ACN | ACCENTURE CL A ORD | $2,640,000 | +24.8% | 15,000 | 0.0% | 2.17% | +10.5% | |
| WEC | WEC ENERGY GROUP ORD | $2,451,000 | +14.2% | 31,000 | 0.0% | 2.01% | +1.1% | |
| DIS | WALT DISNEY ORD | $2,221,000 | +1.3% | 20,000 | 0.0% | 1.82% | -10.3% | |
| VFC | VF ORD | $1,662,000 | +21.8% | 19,125 | 0.0% | 1.36% | +7.8% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,487,000 | +1.1% | 17,683 | 0.0% | 1.22% | -10.5% | |
| TJX | TJX ORD | $1,463,000 | +18.9% | 27,500 | 0.0% | 1.20% | +5.3% | |
| HD | HOME DEPOT ORD | $1,343,000 | +11.6% | 7,000 | 0.0% | 1.10% | -1.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,227,000 | +5.0% | 10,000 | 0.0% | 1.01% | -7.1% | |
| ADI | ANALOG DEVICES ORD | $880,000 | +22.7% | 8,355 | 0.0% | 0.72% | +8.7% | |
| GTX | Exit | GARRETT MOTION ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES ORD | $0 | – | -8,333 | -100.0% | -0.16% | – |
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 2019-05-03
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.