$141 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | $12,964,000 | +18.4% | 93,000 | 0.0% | 9.20% | +8.9% | |
| MSFT | MICROSOFT ORD | $12,616,000 | +13.4% | 80,000 | 0.0% | 8.95% | +4.3% | |
| ENB | ENBRIDGE ORD | $12,306,000 | +13.4% | 309,418 | 0.0% | 8.73% | +4.3% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $12,276,000 | +5.6% | 72,000 | 0.0% | 8.71% | -2.8% | |
| DOV | DOVER ORD | $10,373,000 | +15.8% | 90,000 | 0.0% | 7.36% | +6.5% | |
| PFE | PFIZER ORD | $9,262,000 | +9.0% | 236,400 | 0.0% | 6.57% | +0.3% | |
| HON | HONEYWELL INTERNATIONAL ORD | $8,850,000 | +4.6% | 50,000 | 0.0% | 6.28% | -3.8% | |
| CMI | CUMMINS ORD | $8,232,000 | +10.0% | 46,000 | 0.0% | 5.84% | +1.2% | |
| DUK | DUKE ENERGY ORD | $6,047,000 | -4.9% | 66,300 | 0.0% | 4.29% | -12.5% | |
| UTX | UNITED TECHNOLOGIES ORD | $5,990,000 | +9.7% | 40,000 | 0.0% | 4.25% | +0.9% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $5,816,000 | +5.9% | 24,750 | 0.0% | 4.13% | -2.6% | |
| BLK | BLACKROCK ORD | $5,027,000 | +12.8% | 10,000 | 0.0% | 3.57% | +3.8% | |
| USB | US BANCORP ORD | $4,743,000 | +7.1% | 80,000 | 0.0% | 3.37% | -1.4% | |
| HAS | HASBRO ORD | $4,488,000 | -11.0% | 42,500 | 0.0% | 3.18% | -18.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,647,000 | +12.7% | 25,000 | 0.0% | 2.59% | +3.7% | |
| ACN | ACCENTURE CL A ORD | $3,159,000 | +9.5% | 15,000 | 0.0% | 2.24% | +0.7% | |
| DIS | WALT DISNEY ORD | $2,893,000 | +11.0% | 20,000 | 0.0% | 2.05% | +2.1% | |
| WEC | WEC ENERGY GROUP ORD | $2,859,000 | -3.0% | 31,000 | 0.0% | 2.03% | -10.8% | |
| VFC | VF ORD | $1,906,000 | +12.0% | 19,125 | 0.0% | 1.35% | +3.0% | |
| TJX | TJX ORD | $1,679,000 | +9.5% | 27,500 | 0.0% | 1.19% | +0.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,671,000 | +5.6% | 17,683 | 0.0% | 1.19% | -2.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,596,000 | +13.8% | 10,000 | 0.0% | 1.13% | +4.7% | |
| HD | HOME DEPOT ORD | $1,529,000 | -5.8% | 7,000 | 0.0% | 1.08% | -13.4% | |
| ADI | ANALOG DEVICES ORD | $993,000 | +6.3% | 8,355 | 0.0% | 0.70% | -2.2% |
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 2020-02-11
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.