$162 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $19,185,600 | +3.0% | 80,000 | 0.0% | 11.82% | -9.6% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $17,197,920 | +5.6% | 72,000 | 0.0% | 10.60% | -7.3% | |
| JPM | JPMORGAN CHASE ORD | $12,471,300 | +28.3% | 93,000 | 0.0% | 7.69% | +12.7% | |
| DOV | DOVER ORD | $12,186,900 | +16.2% | 90,000 | 0.0% | 7.51% | +2.0% | |
| PFE | PFIZER ORD | $12,113,136 | +17.1% | 236,400 | 0.0% | 7.46% | +2.8% | |
| ENB | ENBRIDGE ORD | $12,098,244 | +5.4% | 309,418 | 0.0% | 7.46% | -7.5% | |
| CMI | CUMMINS ORD | $11,145,340 | +19.1% | 46,000 | 0.0% | 6.87% | +4.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,715,000 | +28.3% | 50,000 | 0.0% | 6.60% | +12.7% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $7,629,435 | +32.5% | 24,750 | 0.0% | 4.70% | +16.3% | |
| BLK | BLACKROCK ORD | $7,086,300 | +28.8% | 10,000 | 0.0% | 4.37% | +13.0% | |
| DUK | DUKE ENERGY ORD | $6,828,237 | +10.7% | 66,300 | 0.0% | 4.21% | -2.8% | |
| JNJ | JOHNSON & JOHNSON ORD | $4,416,250 | +8.1% | 25,000 | 0.0% | 2.72% | -5.1% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $4,036,800 | +23.3% | 40,000 | 0.0% | 2.49% | +8.3% | |
| ACN | ACCENTURE CL A ORD | $4,002,600 | +3.7% | 15,000 | 0.0% | 2.47% | -8.9% | |
| USB | US BANCORP ORD | $3,488,800 | +8.1% | 80,000 | 0.0% | 2.15% | -5.0% | |
| WEC | WEC ENERGY GROUP ORD | $2,906,560 | +4.9% | 31,000 | 0.0% | 1.79% | -8.0% | |
| HD | HOME DEPOT ORD | $2,211,020 | +14.4% | 7,000 | 0.0% | 1.36% | +0.5% | |
| TJX | TJX ORD | $2,189,000 | +28.2% | 27,500 | 0.0% | 1.35% | +12.5% | |
| EL | ESTEE LAUDER CL A ORD | $1,736,770 | +14.9% | 7,000 | 0.0% | 1.07% | +0.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,579,400 | +5.7% | 10,000 | 0.0% | 0.97% | -7.2% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,468,219 | +10.3% | 17,683 | 0.0% | 0.90% | -3.1% | |
| ADI | ANALOG DEVICES ORD | $1,370,471 | +17.7% | 8,355 | 0.0% | 0.84% | +3.4% | |
| HAS | HASBRO ORD | $1,311,715 | -9.5% | 21,500 | 0.0% | 0.81% | -20.6% | |
| CMCSA | COMCAST CL A ORD | $1,223,950 | +19.2% | 35,000 | 0.0% | 0.75% | +4.6% | |
| PNW | PINNACLE WEST ORD | $1,137,406 | +17.9% | 14,958 | 0.0% | 0.70% | +3.5% | |
| VFC | VF ORD | $528,041 | -7.7% | 19,125 | 0.0% | 0.32% | -19.2% |
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 2023-02-09
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.