$153 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT ORD | $20,546,000 | -16.7% | 80,000 | 0.0% | 13.41% | -6.5% | |
ADP | AUTOMATIC DATA PROCESSING ORD | $15,123,000 | -7.7% | 72,000 | 0.0% | 9.87% | +3.6% | |
ENB | ENBRIDGE ORD | $13,076,000 | -8.3% | 309,418 | 0.0% | 8.54% | +2.9% | |
PFE | PFIZER ORD | $12,394,000 | +1.3% | 236,400 | 0.0% | 8.09% | +13.7% | |
DOV | DOVER ORD | $10,919,000 | -22.7% | 90,000 | 0.0% | 7.13% | -13.2% | |
JPM | JPMORGAN CHASE ORD | $10,473,000 | -17.4% | 93,000 | 0.0% | 6.84% | -7.3% | |
CMI | CUMMINS ORD | $8,902,000 | -5.6% | 46,000 | 0.0% | 5.81% | +5.9% | |
HON | HONEYWELL INTERNATIONAL ORD | $8,691,000 | -10.7% | 50,000 | 0.0% | 5.67% | +0.2% | |
DUK | DUKE ENERGY ORD | $7,108,000 | -4.0% | 66,300 | 0.0% | 4.64% | +7.8% | |
BLK | BLACKROCK ORD | $6,090,000 | -20.3% | 10,000 | 0.0% | 3.98% | -10.6% | |
APD | AIR PRODUCTS AND CHEMICALS ORD | $5,952,000 | -3.8% | 24,750 | 0.0% | 3.89% | +8.0% | |
JNJ | JOHNSON & JOHNSON ORD | $4,438,000 | +0.2% | 25,000 | 0.0% | 2.90% | +12.4% | |
ACN | ACCENTURE CL A ORD | $4,165,000 | -17.7% | 15,000 | 0.0% | 2.72% | -7.6% | |
RTX | RAYTHEON TECHNOLOGIES ORD | $3,844,000 | -3.0% | 40,000 | 0.0% | 2.51% | +8.9% | |
USB | US BANCORP ORD | $3,682,000 | -13.4% | 80,000 | 0.0% | 2.40% | -2.8% | |
WEC | WEC ENERGY GROUP ORD | $3,120,000 | +0.8% | 31,000 | 0.0% | 2.04% | +13.2% | |
HD | HOME DEPOT ORD | $1,920,000 | -8.4% | 7,000 | 0.0% | 1.25% | +2.8% | |
EL | ESTEE LAUDER CL A ORD | $1,783,000 | -6.5% | 7,000 | 0.0% | 1.16% | +5.0% | |
HAS | HASBRO ORD | $1,760,000 | -0.1% | 21,500 | 0.0% | 1.15% | +12.2% | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,578,000 | -14.5% | 10,000 | 0.0% | 1.03% | -4.0% | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,547,000 | -14.9% | 17,683 | 0.0% | 1.01% | -4.5% | |
TJX | TJX ORD | $1,536,000 | -7.8% | 27,500 | 0.0% | 1.00% | +3.5% | |
CMCSA | COMCAST CL A ORD | $1,373,000 | -16.2% | 35,000 | 0.0% | 0.90% | -6.0% | |
ADI | ANALOG DEVICES ORD | $1,221,000 | -11.5% | 8,355 | 0.0% | 0.80% | -0.7% | |
PNW | PINNACLE WEST ORD | $1,094,000 | -6.3% | 14,958 | 0.0% | 0.71% | +5.2% | |
VFC | VF ORD | $845,000 | -22.3% | 19,125 | 0.0% | 0.55% | -12.7% |
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 2022-08-05
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.