$130 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,904,000 | +3.5% | 72,000 | 0.0% | 9.15% | -3.2% | |
| ENB | ENBRIDGE ORD | $11,164,000 | -0.5% | 309,418 | 0.0% | 8.58% | -6.9% | |
| MSFT | MICROSOFT ORD | $10,717,000 | +13.6% | 80,000 | 0.0% | 8.24% | +6.2% | |
| JPM | JPMORGAN CHASE ORD | $10,397,000 | +10.4% | 93,000 | 0.0% | 7.99% | +3.3% | |
| PFE | PFIZER ORD | $10,241,000 | +2.0% | 236,400 | 0.0% | 7.87% | -4.6% | |
| DOV | DOVER ORD | $9,018,000 | +6.8% | 90,000 | 0.0% | 6.93% | -0.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $8,730,000 | +9.9% | 50,000 | 0.0% | 6.71% | +2.8% | |
| CMI | CUMMINS ORD | $7,882,000 | +8.5% | 46,000 | 0.0% | 6.06% | +1.5% | |
| DUK | DUKE ENERGY ORD | $5,850,000 | -2.0% | 66,300 | 0.0% | 4.50% | -8.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $5,603,000 | +18.6% | 24,750 | 0.0% | 4.30% | +10.9% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,208,000 | +1.0% | 40,000 | 0.0% | 4.00% | -5.5% | |
| BLK | BLACKROCK ORD | $4,693,000 | +9.8% | 10,000 | 0.0% | 3.61% | +2.7% | |
| HAS | HASBRO ORD | $4,491,000 | +24.3% | 42,500 | 0.0% | 3.45% | +16.3% | |
| USB | US BANCORP ORD | $4,192,000 | +8.7% | 80,000 | 0.0% | 3.22% | +1.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,482,000 | -0.4% | 25,000 | 0.0% | 2.68% | -6.8% | |
| DIS | WALT DISNEY ORD | $2,793,000 | +25.8% | 20,000 | 0.0% | 2.15% | +17.6% | |
| ACN | ACCENTURE CL A ORD | $2,772,000 | +5.0% | 15,000 | 0.0% | 2.13% | -1.8% | |
| WEC | WEC ENERGY GROUP ORD | $2,584,000 | +5.4% | 31,000 | 0.0% | 1.99% | -1.4% | |
| VFC | VF ORD | $1,671,000 | +0.5% | 19,125 | 0.0% | 1.28% | -5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,523,000 | +2.4% | 17,683 | 0.0% | 1.17% | -4.3% | |
| HD | HOME DEPOT ORD | $1,456,000 | +8.4% | 7,000 | 0.0% | 1.12% | +1.5% | |
| TJX | TJX ORD | $1,454,000 | -0.6% | 27,500 | 0.0% | 1.12% | -7.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,373,000 | +11.9% | 10,000 | 0.0% | 1.06% | +4.7% | |
| ADI | ANALOG DEVICES ORD | $943,000 | +7.2% | 8,355 | 0.0% | 0.72% | +0.3% |
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 2019-08-07
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.