$128 Million is the total value of CINCINNATI CASUALTY CO's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT ORD | $16,826,000 | +3.3% | 80,000 | 0.0% | 13.13% | -1.2% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $10,043,000 | -6.3% | 72,000 | 0.0% | 7.84% | -10.5% | |
DOV | DOVER ORD | $9,751,000 | +12.2% | 90,000 | 0.0% | 7.61% | +7.2% | |
CMI | CUMMINS ORD | $9,713,000 | +21.9% | 46,000 | 0.0% | 7.58% | +16.5% | |
ENB | ENBRIDGE ORD | $9,035,000 | -4.0% | 309,418 | 0.0% | 7.05% | -8.3% | |
JPM | JPMORGAN CHASE ORD | $8,953,000 | +2.3% | 93,000 | 0.0% | 6.99% | -2.2% | |
PFE | PFIZER ORD | $8,676,000 | +12.2% | 236,400 | 0.0% | 6.77% | +7.3% | |
HON | HONEYWELL INTERNATIONAL ORD | $8,231,000 | +13.8% | 50,000 | 0.0% | 6.42% | +8.8% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $7,372,000 | +23.4% | 24,750 | 0.0% | 5.75% | +17.9% | |
DUK | DUKE ENERGY ORD | $5,872,000 | +10.9% | 66,300 | 0.0% | 4.58% | +5.9% | |
BLK | BLACKROCK ORD | $5,636,000 | +3.6% | 10,000 | 0.0% | 4.40% | -1.0% | |
JNJ | JOHNSON & JOHNSON ORD | $3,722,000 | +5.9% | 25,000 | 0.0% | 2.90% | +1.1% | |
HAS | HASBRO ORD | $3,516,000 | +10.4% | 42,500 | 0.0% | 2.74% | +5.5% | |
ACN | ACCENTURE CL A ORD | $3,390,000 | +5.2% | 15,000 | 0.0% | 2.64% | +0.6% | |
WEC | WEC ENERGY GROUP ORD | $3,004,000 | +10.6% | 31,000 | 0.0% | 2.34% | +5.6% | |
USB | US BANCORP ORD | $2,868,000 | -2.6% | 80,000 | 0.0% | 2.24% | -7.0% | |
RTX | RAYTHEON TECHNOLOGIES ORD | $2,302,000 | -6.6% | 40,000 | 0.0% | 1.80% | -10.8% | |
HD | HOME DEPOT ORD | $1,944,000 | +10.8% | 7,000 | 0.0% | 1.52% | +5.9% | |
TJX | TJX ORD | $1,530,000 | +10.1% | 27,500 | 0.0% | 1.19% | +5.2% | |
VFC | VF ORD | $1,344,000 | +15.4% | 19,125 | 0.0% | 1.05% | +10.3% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,246,000 | +7.2% | 17,683 | 0.0% | 0.97% | +2.4% | |
PNW | New | PINNACLE WEST ORD | $1,115,000 | – | 14,958 | +100.0% | 0.87% | – |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,099,000 | +4.5% | 10,000 | 0.0% | 0.86% | -0.1% | |
ADI | ANALOG DEVICES ORD | $975,000 | -4.9% | 8,355 | 0.0% | 0.76% | -9.1% | |
OTIS | Exit | OTIS WORLDWIDE ORD | $0 | – | -20,000 | -100.0% | -0.93% | – |
DIS | Exit | WALT DISNEY ORD | $0 | – | -20,000 | -100.0% | -1.82% | – |
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 2020-11-06
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.