$146 Million is the total value of CINCINNATI CASUALTY CO's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $17,794,000 | +5.8% | 80,000 | 0.0% | 12.18% | -7.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $12,686,000 | +26.3% | 72,000 | 0.0% | 8.68% | +10.8% | |
| JPM | JPMORGAN CHASE ORD | $11,818,000 | +32.0% | 93,000 | 0.0% | 8.09% | +15.8% | |
| DOV | DOVER ORD | $11,363,000 | +16.5% | 90,000 | 0.0% | 7.78% | +2.2% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,635,000 | +29.2% | 50,000 | 0.0% | 7.28% | +13.3% | |
| CMI | CUMMINS ORD | $10,447,000 | +7.6% | 46,000 | 0.0% | 7.15% | -5.7% | |
| ENB | ENBRIDGE ORD | $9,898,000 | +9.6% | 309,418 | 0.0% | 6.77% | -3.9% | |
| PFE | PFIZER ORD | $8,702,000 | +0.3% | 236,400 | 0.0% | 5.96% | -12.0% | |
| BLK | BLACKROCK ORD | $7,215,000 | +28.0% | 10,000 | 0.0% | 4.94% | +12.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $6,762,000 | -8.3% | 24,750 | 0.0% | 4.63% | -19.5% | |
| DUK | DUKE ENERGY ORD | $6,070,000 | +3.4% | 66,300 | 0.0% | 4.15% | -9.3% | |
| HAS | HASBRO ORD | $3,975,000 | +13.1% | 42,500 | 0.0% | 2.72% | -0.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,935,000 | +5.7% | 25,000 | 0.0% | 2.69% | -7.3% | |
| ACN | ACCENTURE CL A ORD | $3,918,000 | +15.6% | 15,000 | 0.0% | 2.68% | +1.4% | |
| USB | US BANCORP ORD | $3,727,000 | +30.0% | 80,000 | 0.0% | 2.55% | +14.0% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $2,860,000 | +24.2% | 40,000 | 0.0% | 1.96% | +9.0% | |
| WEC | WEC ENERGY GROUP ORD | $2,853,000 | -5.0% | 31,000 | 0.0% | 1.95% | -16.7% | |
| TJX | TJX ORD | $1,878,000 | +22.7% | 27,500 | 0.0% | 1.28% | +7.6% | |
| HD | HOME DEPOT ORD | $1,859,000 | -4.4% | 7,000 | 0.0% | 1.27% | -16.2% | |
| VFC | VF ORD | $1,633,000 | +21.5% | 19,125 | 0.0% | 1.12% | +6.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,621,000 | +30.1% | 17,683 | 0.0% | 1.11% | +14.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,490,000 | +35.6% | 10,000 | 0.0% | 1.02% | +18.9% | |
| ADI | ANALOG DEVICES ORD | $1,234,000 | +26.6% | 8,355 | 0.0% | 0.84% | +11.0% | |
| PNW | PINNACLE WEST ORD | $1,196,000 | +7.3% | 14,958 | 0.0% | 0.82% | -5.9% | |
| VTRS | New | VIATRIS ORD | $550,000 | – | 29,332 | +100.0% | 0.38% | – |
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 2021-02-12
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.