$183 Million is the total value of CINCINNATI CASUALTY CO's 26 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | $35,756,000 | +6.2% | 80,000 | 0.0% | 19.59% | +6.4% | |
| JPM | JPMORGAN CHASE ORD | $18,810,180 | +1.0% | 93,000 | 0.0% | 10.30% | +1.1% | |
| ADP | AUTOMATIC DATA PROCESSING ORD | $17,185,680 | -4.4% | 72,000 | 0.0% | 9.42% | -4.3% | |
| DOV | DOVER ORD | $16,240,500 | +1.8% | 90,000 | 0.0% | 8.90% | +2.0% | |
| CMI | CUMMINS ORD | $12,738,780 | -6.0% | 46,000 | 0.0% | 6.98% | -5.9% | |
| ENB | ENBRIDGE ORD | $11,012,187 | -1.6% | 309,418 | 0.0% | 6.03% | -1.5% | |
| HON | HONEYWELL INTERNATIONAL ORD | $10,677,000 | +4.0% | 50,000 | 0.0% | 5.85% | +4.2% | |
| BLK | BLACKROCK ORD | $7,873,200 | -5.6% | 10,000 | 0.0% | 4.31% | -5.4% | |
| DUK | DUKE ENERGY ORD | $6,645,249 | +3.6% | 66,300 | 0.0% | 3.64% | +3.8% | |
| PFE | PFIZER ORD | $6,614,472 | +0.8% | 236,400 | 0.0% | 3.62% | +1.0% | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | $6,386,738 | +6.5% | 24,750 | 0.0% | 3.50% | +6.7% | |
| ACN | ACCENTURE CL A ORD | $4,551,150 | -12.5% | 15,000 | 0.0% | 2.49% | -12.3% | |
| RTX | RTX ORD | $4,015,600 | +2.9% | 40,000 | 0.0% | 2.20% | +3.1% | |
| JNJ | JOHNSON & JOHNSON ORD | $3,654,000 | -7.6% | 25,000 | 0.0% | 2.00% | -7.4% | |
| USB | US BANCORP ORD | $3,176,000 | -11.2% | 80,000 | 0.0% | 1.74% | -11.0% | |
| TJX | TJX ORD | $3,027,750 | +8.6% | 27,500 | 0.0% | 1.66% | +8.8% | |
| WEC | WEC ENERGY GROUP ORD | $2,432,260 | -4.5% | 31,000 | 0.0% | 1.33% | -4.3% | |
| HD | HOME DEPOT ORD | $2,409,680 | -10.3% | 7,000 | 0.0% | 1.32% | -10.1% | |
| ADI | ANALOG DEVICES ORD | $1,907,112 | +15.4% | 8,355 | 0.0% | 1.04% | +15.6% | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | $1,691,556 | -6.5% | 17,683 | 0.0% | 0.93% | -6.3% | |
| CMCSA | COMCAST CL A ORD | $1,370,600 | -9.7% | 35,000 | 0.0% | 0.75% | -9.5% | |
| HAS | HASBRO ORD | $1,257,750 | +3.5% | 21,500 | 0.0% | 0.69% | +3.6% | |
| PNW | PINNACLE WEST ORD | $1,142,492 | +2.2% | 14,958 | 0.0% | 0.63% | +2.5% | |
| RF | REGIONS FINANCIAL ORD | $750,298 | -4.8% | 37,440 | 0.0% | 0.41% | -4.6% | |
| EL | ESTEE LAUDER CL A ORD | $744,800 | -31.0% | 7,000 | 0.0% | 0.41% | -30.8% | |
| WAL | WESTERN ALLIANCE ORD | $465,182 | -2.1% | 7,405 | 0.0% | 0.26% | -1.9% |
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 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD | 45 | Q2 2024 | 19.6% |
| AUTOMATIC DATA PROCESSING ORD | 45 | Q2 2024 | 11.4% |
| JPMORGAN CHASE ORD | 45 | Q2 2024 | 10.3% |
| DOVER ORD | 45 | Q2 2024 | 9.8% |
| PFIZER ORD | 45 | Q2 2024 | 9.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 7.3% |
| DUKE ENERGY ORD | 45 | Q2 2024 | 6.1% |
| BLACKROCK ORD | 45 | Q2 2024 | 5.2% |
| US BANCORP ORD | 45 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON ORD | 45 | Q2 2024 | 3.1% |
View CINCINNATI CASUALTY CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-03 |
| 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 |
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.