$172 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $24,665,000 | -8.3% | 80,000 | 0.0% | 14.35% | -0.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $16,383,000 | -7.7% | 72,000 | 0.0% | 9.53% | +0.1% | |
| ENB | ENBRIDGE ORD | $14,261,000 | +17.9% | 309,418 | 0.0% | 8.30% | +27.9% | |
| DOV | DOVER ORD | $14,121,000 | -13.6% | 90,000 | 0.0% | 8.22% | -6.3% | |
| JPM | JPMORGAN CHASE ORD | $12,678,000 | -13.9% | 93,000 | 0.0% | 7.38% | -6.6% | |
| PFE | PFIZER ORD | $12,238,000 | -12.3% | 236,400 | 0.0% | 7.12% | -4.9% | |
| HON | HONEYWELL INTERNATIONAL ORD | $9,729,000 | -6.7% | 50,000 | 0.0% | 5.66% | +1.2% | |
| CMI | CUMMINS ORD | $9,435,000 | -6.0% | 46,000 | 0.0% | 5.49% | +2.0% | |
| BLK | BLACKROCK ORD | $7,642,000 | -16.5% | 10,000 | 0.0% | 4.45% | -9.5% | |
| DUK | DUKE ENERGY ORD | $7,403,000 | +6.4% | 66,300 | 0.0% | 4.31% | +15.4% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $6,185,000 | -17.9% | 24,750 | 0.0% | 3.60% | -10.9% | |
| ACN | ACCENTURE CL A ORD | $5,058,000 | -18.7% | 15,000 | 0.0% | 2.94% | -11.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,431,000 | +3.6% | 25,000 | 0.0% | 2.58% | +12.4% | |
| USB | US BANCORP ORD | $4,252,000 | -5.4% | 80,000 | 0.0% | 2.47% | +2.6% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,963,000 | +15.1% | 40,000 | 0.0% | 2.30% | +24.9% | |
| WEC | WEC ENERGY GROUP ORD | $3,094,000 | +2.8% | 31,000 | 0.0% | 1.80% | +11.5% | |
| HD | HOME DEPOT ORD | $2,095,000 | -27.9% | 7,000 | 0.0% | 1.22% | -21.8% | |
| EL | ESTEE LAUDER CL A ORD | $1,906,000 | -26.4% | 7,000 | 0.0% | 1.11% | -20.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,845,000 | -8.0% | 10,000 | 0.0% | 1.07% | -0.3% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,818,000 | +11.5% | 17,683 | 0.0% | 1.06% | +20.9% | |
| HAS | HASBRO ORD | $1,761,000 | -19.5% | 21,500 | 0.0% | 1.02% | -12.8% | |
| TJX | TJX ORD | $1,666,000 | -20.2% | 27,500 | 0.0% | 0.97% | -13.5% | |
| CMCSA | COMCAST CL A ORD | $1,639,000 | -7.0% | 35,000 | 0.0% | 0.95% | +0.8% | |
| ADI | ANALOG DEVICES ORD | $1,380,000 | -6.1% | 8,355 | 0.0% | 0.80% | +1.9% | |
| PNW | PINNACLE WEST ORD | $1,168,000 | +10.6% | 14,958 | 0.0% | 0.68% | +20.0% | |
| VFC | VF ORD | $1,087,000 | -22.4% | 19,125 | 0.0% | 0.63% | -15.8% |
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 2022-05-12
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.