$159 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $18,862,000 | +6.0% | 80,000 | 0.0% | 11.86% | -2.6% | |
| JPM | JPMORGAN CHASE ORD | $14,157,000 | +19.8% | 93,000 | 0.0% | 8.90% | +10.0% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $13,570,000 | +7.0% | 72,000 | 0.0% | 8.53% | -1.8% | |
| DOV | DOVER ORD | $12,342,000 | +8.6% | 90,000 | 0.0% | 7.76% | -0.2% | |
| CMI | CUMMINS ORD | $11,919,000 | +14.1% | 46,000 | 0.0% | 7.49% | +4.8% | |
| ENB | ENBRIDGE ORD | $11,263,000 | +13.8% | 309,418 | 0.0% | 7.08% | +4.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,854,000 | +2.1% | 50,000 | 0.0% | 6.82% | -6.3% | |
| PFE | PFIZER ORD | $8,565,000 | -1.6% | 236,400 | 0.0% | 5.38% | -9.6% | |
| BLK | BLACKROCK ORD | $7,540,000 | +4.5% | 10,000 | 0.0% | 4.74% | -4.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $6,963,000 | +3.0% | 24,750 | 0.0% | 4.38% | -5.4% | |
| DUK | DUKE ENERGY ORD | $6,400,000 | +5.4% | 66,300 | 0.0% | 4.02% | -3.2% | |
| USB | US BANCORP ORD | $4,425,000 | +18.7% | 80,000 | 0.0% | 2.78% | +9.1% | |
| ACN | ACCENTURE CL A ORD | $4,144,000 | +5.8% | 15,000 | 0.0% | 2.60% | -2.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,109,000 | +4.4% | 25,000 | 0.0% | 2.58% | -4.1% | |
| HAS | HASBRO ORD | $4,085,000 | +2.8% | 42,500 | 0.0% | 2.57% | -5.6% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,091,000 | +8.1% | 40,000 | 0.0% | 1.94% | -0.7% | |
| WEC | WEC ENERGY GROUP ORD | $2,901,000 | +1.7% | 31,000 | 0.0% | 1.82% | -6.6% | |
| HD | HOME DEPOT ORD | $2,137,000 | +15.0% | 7,000 | 0.0% | 1.34% | +5.6% | |
| CMCSA | New | COMCAST CL A ORD | $1,894,000 | – | 35,000 | +100.0% | 1.19% | – |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,840,000 | +13.5% | 17,683 | 0.0% | 1.16% | +4.3% | |
| TJX | TJX ORD | $1,819,000 | -3.1% | 27,500 | 0.0% | 1.14% | -11.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,754,000 | +17.7% | 10,000 | 0.0% | 1.10% | +8.1% | |
| VFC | VF ORD | $1,528,000 | -6.4% | 19,125 | 0.0% | 0.96% | -14.1% | |
| ADI | ANALOG DEVICES ORD | $1,296,000 | +5.0% | 8,355 | 0.0% | 0.82% | -3.6% | |
| PNW | PINNACLE WEST ORD | $1,217,000 | +1.8% | 14,958 | 0.0% | 0.76% | -6.6% | |
| VTRS | VIATRIS ORD | $410,000 | -25.5% | 29,332 | 0.0% | 0.26% | -31.4% |
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 2021-05-06
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.