$130 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING ORD | $11,622,000 | -2.4% | 72,000 | 0.0% | 8.97% | -2.0% | |
| MSFT | MICROSOFT ORD | $11,122,000 | +3.8% | 80,000 | 0.0% | 8.58% | +4.2% | |
| JPM | JPMORGAN CHASE ORD | $10,945,000 | +5.3% | 93,000 | 0.0% | 8.44% | +5.7% | |
| ENB | ENBRIDGE ORD | $10,854,000 | -2.8% | 309,418 | 0.0% | 8.37% | -2.4% | |
| DOV | DOVER ORD | $8,960,000 | -0.6% | 90,000 | 0.0% | 6.91% | -0.2% | |
| PFE | PFIZER ORD | $8,494,000 | -17.1% | 236,400 | 0.0% | 6.55% | -16.7% | |
| HON | HONEYWELL INTERNATIONAL ORD | $8,460,000 | -3.1% | 50,000 | 0.0% | 6.53% | -2.7% | |
| CMI | CUMMINS ORD | $7,483,000 | -5.1% | 46,000 | 0.0% | 5.77% | -4.7% | |
| DUK | DUKE ENERGY ORD | $6,356,000 | +8.6% | 66,300 | 0.0% | 4.90% | +9.1% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $5,491,000 | -2.0% | 24,750 | 0.0% | 4.24% | -1.6% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,461,000 | +4.9% | 40,000 | 0.0% | 4.21% | +5.3% | |
| HAS | HASBRO ORD | $5,044,000 | +12.3% | 42,500 | 0.0% | 3.89% | +12.7% | |
| BLK | BLACKROCK ORD | $4,456,000 | -5.1% | 10,000 | 0.0% | 3.44% | -4.7% | |
| USB | US BANCORP ORD | $4,427,000 | +5.6% | 80,000 | 0.0% | 3.42% | +6.0% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,235,000 | -7.1% | 25,000 | 0.0% | 2.50% | -6.7% | |
| WEC | WEC ENERGY GROUP ORD | $2,948,000 | +14.1% | 31,000 | 0.0% | 2.27% | +14.5% | |
| ACN | ACCENTURE CL A ORD | $2,885,000 | +4.1% | 15,000 | 0.0% | 2.23% | +4.5% | |
| DIS | WALT DISNEY ORD | $2,606,000 | -6.7% | 20,000 | 0.0% | 2.01% | -6.3% | |
| VFC | VF ORD | $1,702,000 | +1.9% | 19,125 | 0.0% | 1.31% | +2.3% | |
| HD | HOME DEPOT ORD | $1,624,000 | +11.5% | 7,000 | 0.0% | 1.25% | +12.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,582,000 | +3.9% | 17,683 | 0.0% | 1.22% | +4.3% | |
| TJX | TJX ORD | $1,533,000 | +5.4% | 27,500 | 0.0% | 1.18% | +5.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,402,000 | +2.1% | 10,000 | 0.0% | 1.08% | +2.6% | |
| ADI | ANALOG DEVICES ORD | $934,000 | -1.0% | 8,355 | 0.0% | 0.72% | -0.6% |
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 2019-11-05
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.