$142 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $18,632,000 | -9.3% | 80,000 | 0.0% | 13.08% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $16,286,000 | +7.7% | 72,000 | 0.0% | 11.43% | +15.8% | |
| ENB | ENBRIDGE ORD | $11,479,000 | -12.2% | 309,418 | 0.0% | 8.06% | -5.6% | |
| DOV | DOVER ORD | $10,492,000 | -3.9% | 90,000 | 0.0% | 7.36% | +3.3% | |
| PFE | PFIZER ORD | $10,345,000 | -16.5% | 236,400 | 0.0% | 7.26% | -10.2% | |
| JPM | JPMORGAN CHASE ORD | $9,719,000 | -7.2% | 93,000 | 0.0% | 6.82% | -0.2% | |
| CMI | CUMMINS ORD | $9,361,000 | +5.2% | 46,000 | 0.0% | 6.57% | +13.1% | |
| HON | HONEYWELL INTERNATIONAL ORD | $8,349,000 | -3.9% | 50,000 | 0.0% | 5.86% | +3.3% | |
| DUK | DUKE ENERGY ORD | $6,167,000 | -13.2% | 66,300 | 0.0% | 4.33% | -6.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $5,760,000 | -3.2% | 24,750 | 0.0% | 4.04% | +4.0% | |
| BLK | BLACKROCK ORD | $5,503,000 | -9.6% | 10,000 | 0.0% | 3.86% | -2.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,084,000 | -8.0% | 25,000 | 0.0% | 2.87% | -1.0% | |
| ACN | ACCENTURE CL A ORD | $3,860,000 | -7.3% | 15,000 | 0.0% | 2.71% | -0.4% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,274,000 | -14.8% | 40,000 | 0.0% | 2.30% | -8.4% | |
| USB | US BANCORP ORD | $3,226,000 | -12.4% | 80,000 | 0.0% | 2.26% | -5.8% | |
| WEC | WEC ENERGY GROUP ORD | $2,772,000 | -11.2% | 31,000 | 0.0% | 1.95% | -4.5% | |
| HD | HOME DEPOT ORD | $1,932,000 | +0.6% | 7,000 | 0.0% | 1.36% | +8.2% | |
| TJX | TJX ORD | $1,708,000 | +11.2% | 27,500 | 0.0% | 1.20% | +19.5% | |
| EL | ESTEE LAUDER CL A ORD | $1,511,000 | -15.3% | 7,000 | 0.0% | 1.06% | -8.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,494,000 | -5.3% | 10,000 | 0.0% | 1.05% | +1.8% | |
| HAS | HASBRO ORD | $1,450,000 | -17.6% | 21,500 | 0.0% | 1.02% | -11.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,331,000 | -14.0% | 17,683 | 0.0% | 0.93% | -7.5% | |
| ADI | ANALOG DEVICES ORD | $1,164,000 | -4.7% | 8,355 | 0.0% | 0.82% | +2.5% | |
| CMCSA | COMCAST CL A ORD | $1,027,000 | -25.2% | 35,000 | 0.0% | 0.72% | -19.5% | |
| PNW | PINNACLE WEST ORD | $965,000 | -11.8% | 14,958 | 0.0% | 0.68% | -5.2% | |
| VFC | VF ORD | $572,000 | -32.3% | 19,125 | 0.0% | 0.40% | -27.2% |
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 2022-11-08
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.