$186 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $26,906,000 | +19.3% | 80,000 | 0.0% | 14.43% | +7.8% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $17,754,000 | +23.3% | 72,000 | 0.0% | 9.52% | +11.4% | |
| DOV | DOVER ORD | $16,344,000 | +16.8% | 90,000 | 0.0% | 8.77% | +5.5% | |
| JPM | JPMORGAN CHASE ORD | $14,727,000 | -3.3% | 93,000 | 0.0% | 7.90% | -12.6% | |
| PFE | PFIZER ORD | $13,959,000 | +37.3% | 236,400 | 0.0% | 7.49% | +24.0% | |
| ENB | ENBRIDGE ORD | $12,092,000 | -1.8% | 309,418 | 0.0% | 6.49% | -11.3% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,426,000 | -1.8% | 50,000 | 0.0% | 5.59% | -11.3% | |
| CMI | CUMMINS ORD | $10,034,000 | -2.9% | 46,000 | 0.0% | 5.38% | -12.2% | |
| BLK | BLACKROCK ORD | $9,156,000 | +9.2% | 10,000 | 0.0% | 4.91% | -1.4% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $7,530,000 | +18.8% | 24,750 | 0.0% | 4.04% | +7.3% | |
| DUK | DUKE ENERGY ORD | $6,955,000 | +7.5% | 66,300 | 0.0% | 3.73% | -2.9% | |
| ACN | ACCENTURE CL A ORD | $6,218,000 | +29.6% | 15,000 | 0.0% | 3.34% | +17.1% | |
| USB | US BANCORP ORD | $4,494,000 | -5.5% | 80,000 | 0.0% | 2.41% | -14.6% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,277,000 | +5.9% | 25,000 | 0.0% | 2.29% | -4.3% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,442,000 | +0.1% | 40,000 | 0.0% | 1.85% | -9.6% | |
| WEC | WEC ENERGY GROUP ORD | $3,009,000 | +10.1% | 31,000 | 0.0% | 1.61% | -0.6% | |
| HD | HOME DEPOT ORD | $2,905,000 | +26.4% | 7,000 | 0.0% | 1.56% | +14.2% | |
| EL | ESTEE LAUDER CL A ORD | $2,591,000 | +23.4% | 7,000 | 0.0% | 1.39% | +11.5% | |
| HAS | HASBRO ORD | $2,188,000 | +14.1% | 21,500 | 0.0% | 1.17% | +3.1% | |
| TJX | TJX ORD | $2,088,000 | +15.1% | 27,500 | 0.0% | 1.12% | +4.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $2,005,000 | +2.5% | 10,000 | 0.0% | 1.08% | -7.3% | |
| CMCSA | COMCAST CL A ORD | $1,762,000 | -10.0% | 35,000 | 0.0% | 0.94% | -18.7% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,631,000 | -1.7% | 17,683 | 0.0% | 0.88% | -11.3% | |
| ADI | ANALOG DEVICES ORD | $1,469,000 | +5.0% | 8,355 | 0.0% | 0.79% | -5.2% | |
| VFC | VF ORD | $1,400,000 | +9.3% | 19,125 | 0.0% | 0.75% | -1.3% | |
| PNW | PINNACLE WEST ORD | $1,056,000 | -2.4% | 14,958 | 0.0% | 0.57% | -11.8% | |
| VTRS | Exit | VIATRIS ORD | $0 | – | -29,332 | -100.0% | -0.24% | – |
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 2022-02-11
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.