CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

ADP AUTOMATIC DATA PROCESSING ORD 9.0%

Value $11.62M Shares 72,000 Est. Cost $45.09 Unrealized +219.3%

MSFT MICROSOFT ORD 8.6%

Value $11.12M Shares 80,000 Est. Cost $26.70 Unrealized +386.5%

JPM JPMORGAN CHASE ORD 8.4%

Value $10.95M Shares 93,000 Est. Cost $36.24 Unrealized +162.3%

ENB ENBRIDGE ORD 8.4%

Value $10.85M Shares 309,418 Est. Cost $24.73 Unrealized -8.4%

DOV DOVER ORD 6.9%

Value $8.96M Shares 90,000 Est. Cost $39.99 Unrealized +119.2%

PFE PFIZER ORD 6.6%

Value $8.494M Shares 236,400 Est. Cost $16.46 Unrealized +64.2%

HON HONEYWELL INTERNATIONAL ORD 6.5%

Value $8.46M Shares 50,000 Est. Cost $53.13 Unrealized +162.2%

CMI CUMMINS ORD 5.8%

Value $7.483M Shares 46,000 Est. Cost $75.80 Unrealized +79.6%

DUK DUKE ENERGY ORD 4.9%

Value $6.356M Shares 66,300 Est. Cost $41.83 Unrealized +68.7%

APD AIR PRODUCTS AND CHEMICALS ORD 4.2%

Value $5.491M Shares 24,750 Est. Cost $133.20 Unrealized +44.5%

— UNITED TECHNOLOGIES ORD 4.2%

Value $5.461M Shares 40,000 Est. Cost $92.95 Unrealized —

HAS HASBRO ORD 3.9%

Value $5.044M Shares 42,500 Est. Cost $30.22 Unrealized +195.9%

— BLACKROCK ORD 3.4%

Value $4.456M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 3.4%

Value $4.427M Shares 80,000 Est. Cost $22.41 Unrealized +83.5%

JNJ JOHNSON & JOHNSON ORD 2.5%

Value $3.235M Shares 25,000 Est. Cost $59.66 Unrealized +84.4%

WEC WEC ENERGY GROUP ORD 2.3%

Value $2.948M Shares 31,000 Est. Cost $33.96 Unrealized +116.4%

ACN ACCENTURE CL A ORD 2.2%

Value $2.885M Shares 15,000 Est. Cost $66.12 Unrealized +167.0%

DIS WALT DISNEY ORD 2.0%

Value $2.606M Shares 20,000 Est. Cost $92.18 Unrealized +45.6%

VFC VF ORD 1.3%

Value $1.702M Shares 19,125 Est. Cost $49.34 Unrealized +73.2%

HD HOME DEPOT ORD 1.3%

Value $1.624M Shares 7,000 Est. Cost $114.37 Unrealized +63.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.2%

Value $1.582M Shares 17,683 Est. Cost $48.12 Unrealized +11.6%

TJX TJX ORD 1.2%

Value $1.533M Shares 27,500 Est. Cost $46.19 Unrealized +8.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.402M Shares 10,000 Est. Cost $62.96 Unrealized +71.0%

ADI ANALOG DEVICES ORD 0.7%

Value $934K Shares 8,355 Est. Cost $66.43 Unrealized +51.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$11.62M	9.0%	$45.09	+219.3%	COMMON	053015103
MSFT	MICROSOFT ORD	80,000	$11.12M	8.6%	$26.70	+386.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$10.95M	8.4%	$36.24	+162.3%	COMMON	46625H100
ENB	ENBRIDGE ORD	309,418	$10.85M	8.4%	$24.73	-8.4%	COMMON	29250N105
DOV	DOVER ORD	90,000	$8.96M	6.9%	$39.99	+119.2%	COMMON	260003108
PFE	PFIZER ORD	236,400	$8.494M	6.6%	$16.46	+64.2%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.46M	6.5%	$53.13	+162.2%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$7.483M	5.8%	$75.80	+79.6%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$6.356M	4.9%	$41.83	+68.7%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.491M	4.2%	$133.20	+44.5%	COMMON	009158106
—	UNITED TECHNOLOGIES ORD	40,000	$5.461M	4.2%	$92.95	—	COMMON	913017109
HAS	HASBRO ORD	42,500	$5.044M	3.9%	$30.22	+195.9%	COMMON	418056107
—	BLACKROCK ORD	10,000	$4.456M	3.4%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	80,000	$4.427M	3.4%	$22.41	+83.5%	COMMON	902973304
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.235M	2.5%	$59.66	+84.4%	COMMON	478160104
WEC	WEC ENERGY GROUP ORD	31,000	$2.948M	2.3%	$33.96	+116.4%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	15,000	$2.885M	2.2%	$66.12	+167.0%	COMMON	G1151C101
DIS	WALT DISNEY ORD	20,000	$2.606M	2.0%	$92.18	+45.6%	COMMON	254687106
VFC	VF ORD	19,125	$1.702M	1.3%	$49.34	+73.2%	COMMON	918204108
HD	HOME DEPOT ORD	7,000	$1.624M	1.3%	$114.37	+63.6%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.582M	1.2%	$48.12	+11.6%	COMMON	N53745100
TJX	TJX ORD	27,500	$1.533M	1.2%	$46.19	+8.5%	COMMON	872540109
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.402M	1.1%	$62.96	+71.0%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$934K	0.7%	$66.43	+51.8%	COMMON	032654105