$168 Million is the total value of CINCINNATI CASUALTY CO's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $21,672,000 | +14.9% | 80,000 | 0.0% | 12.88% | +8.7% | |
| JPM | JPMORGAN CHASE ORD | $14,465,000 | +2.2% | 93,000 | 0.0% | 8.60% | -3.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $14,301,000 | +5.4% | 72,000 | 0.0% | 8.50% | -0.3% | |
| DOV | DOVER ORD | $13,554,000 | +9.8% | 90,000 | 0.0% | 8.06% | +3.9% | |
| ENB | ENBRIDGE ORD | $12,389,000 | +10.0% | 309,418 | 0.0% | 7.36% | +4.0% | |
| CMI | CUMMINS ORD | $11,215,000 | -5.9% | 46,000 | 0.0% | 6.67% | -11.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,968,000 | +1.1% | 50,000 | 0.0% | 6.52% | -4.4% | |
| PFE | PFIZER ORD | $9,257,000 | +8.1% | 236,400 | 0.0% | 5.50% | +2.2% | |
| BLK | BLACKROCK ORD | $8,750,000 | +16.0% | 10,000 | 0.0% | 5.20% | +9.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $7,120,000 | +2.3% | 24,750 | 0.0% | 4.23% | -3.3% | |
| DUK | DUKE ENERGY ORD | $6,545,000 | +2.3% | 66,300 | 0.0% | 3.89% | -3.3% | |
| USB | US BANCORP ORD | $4,558,000 | +3.0% | 80,000 | 0.0% | 2.71% | -2.6% | |
| ACN | ACCENTURE CL A ORD | $4,422,000 | +6.7% | 15,000 | 0.0% | 2.63% | +0.9% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,119,000 | +0.2% | 25,000 | 0.0% | 2.45% | -5.2% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,412,000 | +10.4% | 40,000 | 0.0% | 2.03% | +4.4% | |
| WEC | WEC ENERGY GROUP ORD | $2,757,000 | -5.0% | 31,000 | 0.0% | 1.64% | -10.1% | |
| HD | HOME DEPOT ORD | $2,232,000 | +4.4% | 7,000 | 0.0% | 1.33% | -1.2% | |
| EL | New | ESTEE LAUDER CL A ORD | $2,227,000 | – | 7,000 | +100.0% | 1.32% | – |
| HAS | Sell | HASBRO ORD | $2,032,000 | -50.3% | 21,500 | -49.4% | 1.21% | -53.0% |
| CMCSA | COMCAST CL A ORD | $1,996,000 | +5.4% | 35,000 | 0.0% | 1.19% | -0.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,908,000 | +8.8% | 10,000 | 0.0% | 1.13% | +2.8% | |
| TJX | TJX ORD | $1,854,000 | +1.9% | 27,500 | 0.0% | 1.10% | -3.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,819,000 | -1.1% | 17,683 | 0.0% | 1.08% | -6.6% | |
| VFC | VF ORD | $1,569,000 | +2.7% | 19,125 | 0.0% | 0.93% | -2.8% | |
| ADI | ANALOG DEVICES ORD | $1,438,000 | +11.0% | 8,355 | 0.0% | 0.86% | +4.9% | |
| PNW | PINNACLE WEST ORD | $1,226,000 | +0.7% | 14,958 | 0.0% | 0.73% | -4.7% | |
| VTRS | VIATRIS ORD | $419,000 | +2.2% | 29,332 | 0.0% | 0.25% | -3.5% |
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 2021-08-06
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.