$160 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $23,064,000 | +20.2% | 80,000 | 0.0% | 14.45% | +22.2% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $16,029,360 | -6.8% | 72,000 | 0.0% | 10.04% | -5.2% | |
| DOV | DOVER ORD | $13,674,600 | +12.2% | 90,000 | 0.0% | 8.57% | +14.1% | |
| JPM | JPMORGAN CHASE ORD | $12,118,830 | -2.8% | 93,000 | 0.0% | 7.59% | -1.2% | |
| ENB | ENBRIDGE ORD | $11,804,297 | -2.4% | 309,418 | 0.0% | 7.40% | -0.8% | |
| CMI | CUMMINS ORD | $10,988,480 | -1.4% | 46,000 | 0.0% | 6.88% | +0.2% | |
| PFE | PFIZER ORD | $9,645,120 | -20.4% | 236,400 | 0.0% | 6.04% | -19.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $9,556,000 | -10.8% | 50,000 | 0.0% | 5.99% | -9.3% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $7,108,448 | -6.8% | 24,750 | 0.0% | 4.45% | -5.3% | |
| BLK | BLACKROCK ORD | $6,691,200 | -5.6% | 10,000 | 0.0% | 4.19% | -4.0% | |
| DUK | DUKE ENERGY ORD | $6,395,961 | -6.3% | 66,300 | 0.0% | 4.01% | -4.8% | |
| ACN | ACCENTURE CL A ORD | $4,287,150 | +7.1% | 15,000 | 0.0% | 2.69% | +8.9% | |
| RTX | RAYTHEON TECHNOLOGIES ORD | $3,917,200 | -3.0% | 40,000 | 0.0% | 2.45% | -1.4% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,875,000 | -12.3% | 25,000 | 0.0% | 2.43% | -10.8% | |
| WEC | WEC ENERGY GROUP ORD | $2,938,490 | +1.1% | 31,000 | 0.0% | 1.84% | +2.8% | |
| USB | US BANCORP ORD | $2,884,000 | -17.3% | 80,000 | 0.0% | 1.81% | -16.0% | |
| TJX | TJX ORD | $2,154,900 | -1.6% | 27,500 | 0.0% | 1.35% | +0.1% | |
| HD | HOME DEPOT ORD | $2,065,840 | -6.6% | 7,000 | 0.0% | 1.29% | -5.1% | |
| EL | ESTEE LAUDER CL A ORD | $1,725,220 | -0.7% | 7,000 | 0.0% | 1.08% | +1.0% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,660,257 | +13.1% | 17,683 | 0.0% | 1.04% | +14.9% | |
| ADI | ANALOG DEVICES ORD | $1,647,773 | +20.2% | 8,355 | 0.0% | 1.03% | +22.1% | |
| CMCSA | COMCAST CL A ORD | $1,326,850 | +8.4% | 35,000 | 0.0% | 0.83% | +10.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,271,000 | -19.5% | 10,000 | 0.0% | 0.80% | -18.2% | |
| PNW | PINNACLE WEST ORD | $1,185,272 | +4.2% | 14,958 | 0.0% | 0.74% | +6.0% | |
| HAS | HASBRO ORD | $1,154,335 | -12.0% | 21,500 | 0.0% | 0.72% | -10.5% | |
| VFC | VF ORD | $438,154 | -17.0% | 19,125 | 0.0% | 0.28% | -15.4% |
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 2023-05-05
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.