$157 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $25,260,000 | -7.3% | 80,000 | 0.0% | 16.12% | -2.4% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $17,321,760 | +9.5% | 72,000 | 0.0% | 11.06% | +15.2% | |
| JPM | JPMORGAN CHASE ORD | $13,486,860 | -0.3% | 93,000 | 0.0% | 8.61% | +4.9% | |
| DOV | DOVER ORD | $12,555,900 | -5.5% | 90,000 | 0.0% | 8.01% | -0.6% | |
| CMI | CUMMINS ORD | $10,509,160 | -6.8% | 46,000 | 0.0% | 6.71% | -2.0% | |
| ENB | ENBRIDGE ORD | $10,269,583 | -10.7% | 309,418 | 0.0% | 6.55% | -6.0% | |
| HON | HONEYWELL INTERNATIONAL ORD | $9,237,000 | -11.0% | 50,000 | 0.0% | 5.90% | -6.3% | |
| PFE | PFIZER ORD | $7,841,388 | -9.6% | 236,400 | 0.0% | 5.00% | -4.8% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $7,014,150 | -5.4% | 24,750 | 0.0% | 4.48% | -0.4% | |
| BLK | BLACKROCK ORD | $6,464,900 | -6.5% | 10,000 | 0.0% | 4.13% | -1.6% | |
| DUK | DUKE ENERGY ORD | $5,851,638 | -1.6% | 66,300 | 0.0% | 3.74% | +3.5% | |
| ACN | ACCENTURE CL A ORD | $4,606,650 | -0.5% | 15,000 | 0.0% | 2.94% | +4.7% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,893,750 | -5.9% | 25,000 | 0.0% | 2.48% | -1.0% | |
| RTX | RTX ORD | $2,878,800 | -26.5% | 40,000 | 0.0% | 1.84% | -22.7% | |
| USB | US BANCORP ORD | $2,644,800 | +0.1% | 80,000 | 0.0% | 1.69% | +5.3% | |
| WEC | WEC ENERGY GROUP ORD | $2,497,050 | -8.7% | 31,000 | 0.0% | 1.59% | -3.9% | |
| TJX | TJX ORD | $2,444,200 | +4.8% | 27,500 | 0.0% | 1.56% | +10.3% | |
| HD | HOME DEPOT ORD | $2,115,120 | -2.7% | 7,000 | 0.0% | 1.35% | +2.4% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,674,580 | +3.1% | 17,683 | 0.0% | 1.07% | +8.5% | |
| CMCSA | COMCAST CL A ORD | $1,551,900 | +6.7% | 35,000 | 0.0% | 0.99% | +12.2% | |
| ADI | ANALOG DEVICES ORD | $1,462,877 | -10.1% | 8,355 | 0.0% | 0.93% | -5.4% | |
| HAS | HASBRO ORD | $1,422,010 | +2.1% | 21,500 | 0.0% | 0.91% | +7.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $1,227,700 | -2.5% | 10,000 | 0.0% | 0.78% | +2.6% | |
| PNW | PINNACLE WEST ORD | $1,102,105 | -9.6% | 14,958 | 0.0% | 0.70% | -4.9% | |
| EL | ESTEE LAUDER CL A ORD | $1,011,850 | -26.4% | 7,000 | 0.0% | 0.65% | -22.5% | |
| VFC | VF ORD | $337,939 | -7.4% | 19,125 | 0.0% | 0.22% | -2.3% |
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 2023-11-03
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.