$109 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $12,617,000 | +0.0% | 80,000 | 0.0% | 11.58% | +29.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $9,841,000 | -19.8% | 72,000 | 0.0% | 9.04% | +3.7% | |
| ENB | ENBRIDGE ORD | $9,001,000 | -26.9% | 309,418 | 0.0% | 8.26% | -5.4% | |
| JPM | JPMORGAN CHASE ORD | $8,373,000 | -35.4% | 93,000 | 0.0% | 7.69% | -16.4% | |
| PFE | PFIZER ORD | $7,716,000 | -16.7% | 236,400 | 0.0% | 7.08% | +7.8% | |
| DOV | DOVER ORD | $7,555,000 | -27.2% | 90,000 | 0.0% | 6.94% | -5.8% | |
| HON | HONEYWELL INTERNATIONAL ORD | $6,690,000 | -24.4% | 50,000 | 0.0% | 6.14% | -2.2% | |
| CMI | CUMMINS ORD | $6,225,000 | -24.4% | 46,000 | 0.0% | 5.72% | -2.2% | |
| DUK | DUKE ENERGY ORD | $5,362,000 | -11.3% | 66,300 | 0.0% | 4.92% | +14.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $4,940,000 | -15.1% | 24,750 | 0.0% | 4.54% | +9.9% | |
| BLK | BLACKROCK ORD | $4,400,000 | -12.5% | 10,000 | 0.0% | 4.04% | +13.3% | |
| UTX | RAYTHEON TECHNOLOGIES ORD | $3,773,000 | -37.0% | 40,000 | 0.0% | 3.46% | -18.5% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,278,000 | -10.1% | 25,000 | 0.0% | 3.01% | +16.3% | |
| HAS | HASBRO ORD | $3,041,000 | -32.2% | 42,500 | 0.0% | 2.79% | -12.3% | |
| USB | US BANCORP ORD | $2,756,000 | -41.9% | 80,000 | 0.0% | 2.53% | -24.8% | |
| WEC | WEC ENERGY GROUP ORD | $2,732,000 | -4.4% | 31,000 | 0.0% | 2.51% | +23.6% | |
| ACN | ACCENTURE CL A ORD | $2,449,000 | -22.5% | 15,000 | 0.0% | 2.25% | +0.3% | |
| DIS | WALT DISNEY ORD | $1,932,000 | -33.2% | 20,000 | 0.0% | 1.77% | -13.6% | |
| TJX | TJX ORD | $1,315,000 | -21.7% | 27,500 | 0.0% | 1.21% | +1.3% | |
| HD | HOME DEPOT ORD | $1,307,000 | -14.5% | 7,000 | 0.0% | 1.20% | +10.6% | |
| VFC | VF ORD | $1,034,000 | -45.8% | 19,125 | 0.0% | 0.95% | -29.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $957,000 | -40.0% | 10,000 | 0.0% | 0.88% | -22.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $878,000 | -47.5% | 17,683 | 0.0% | 0.81% | -32.0% | |
| ADI | ANALOG DEVICES ORD | $749,000 | -24.6% | 8,355 | 0.0% | 0.69% | -2.4% |
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 2020-05-08
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.