CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (24)

JPM JPMORGAN CHASE ORD 9.2%

Value $12.96M Shares 93,000 Est. Cost $36.24 Unrealized +199.9%

MSFT MICROSOFT ORD 9.0%

Value $12.62M Shares 80,000 Est. Cost $26.70 Unrealized +421.4%

ENB ENBRIDGE ORD 8.7%

Value $12.31M Shares 309,418 Est. Cost $24.73 Unrealized +0.5%

ADP AUTOMATIC DATA PROCESSING ORD 8.7%

Value $12.28M Shares 72,000 Est. Cost $45.09 Unrealized +221.8%

DOV DOVER ORD 7.4%

Value $10.37M Shares 90,000 Est. Cost $39.99 Unrealized +146.0%

PFE PFIZER ORD 6.6%

Value $9.262M Shares 236,400 Est. Cost $16.46 Unrealized +62.3%

HON HONEYWELL INTERNATIONAL ORD 6.3%

Value $8.85M Shares 50,000 Est. Cost $53.13 Unrealized +170.9%

CMI CUMMINS ORD 5.8%

Value $8.232M Shares 46,000 Est. Cost $75.80 Unrealized +99.3%

DUK DUKE ENERGY ORD 4.3%

Value $6.047M Shares 66,300 Est. Cost $41.83 Unrealized +71.7%

— UNITED TECHNOLOGIES ORD 4.3%

Value $5.99M Shares 40,000 Est. Cost $92.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 4.1%

Value $5.816M Shares 24,750 Est. Cost $133.20 Unrealized +45.8%

— BLACKROCK ORD 3.6%

Value $5.027M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 3.4%

Value $4.743M Shares 80,000 Est. Cost $22.41 Unrealized +97.8%

HAS HASBRO ORD 3.2%

Value $4.488M Shares 42,500 Est. Cost $30.22 Unrealized +172.1%

JNJ JOHNSON & JOHNSON ORD 2.6%

Value $3.647M Shares 25,000 Est. Cost $59.66 Unrealized +91.3%

ACN ACCENTURE CL A ORD 2.2%

Value $3.159M Shares 15,000 Est. Cost $66.12 Unrealized +169.8%

DIS WALT DISNEY ORD 2.1%

Value $2.893M Shares 20,000 Est. Cost $92.18 Unrealized +47.2%

WEC WEC ENERGY GROUP ORD 2.0%

Value $2.859M Shares 31,000 Est. Cost $33.96 Unrealized +120.4%

VFC VF ORD 1.4%

Value $1.906M Shares 19,125 Est. Cost $49.34 Unrealized +81.7%

TJX TJX ORD 1.2%

Value $1.679M Shares 27,500 Est. Cost $46.19 Unrealized +18.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.2%

Value $1.671M Shares 17,683 Est. Cost $48.12 Unrealized +27.1%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.596M Shares 10,000 Est. Cost $62.96 Unrealized +90.9%

HD HOME DEPOT ORD 1.1%

Value $1.529M Shares 7,000 Est. Cost $114.37 Unrealized +70.5%

ADI ANALOG DEVICES ORD 0.7%

Value $993K Shares 8,355 Est. Cost $66.43 Unrealized +51.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE ORD	93,000	$12.96M	9.2%	$36.24	+199.9%	COMMON	46625H100
MSFT	MICROSOFT ORD	80,000	$12.62M	9.0%	$26.70	+421.4%	COMMON	594918104
ENB	ENBRIDGE ORD	309,418	$12.31M	8.7%	$24.73	+0.5%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$12.28M	8.7%	$45.09	+221.8%	COMMON	053015103
DOV	DOVER ORD	90,000	$10.37M	7.4%	$39.99	+146.0%	COMMON	260003108
PFE	PFIZER ORD	236,400	$9.262M	6.6%	$16.46	+62.3%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.85M	6.3%	$53.13	+170.9%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$8.232M	5.8%	$75.80	+99.3%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$6.047M	4.3%	$41.83	+71.7%	COMMON	26441C204
—	UNITED TECHNOLOGIES ORD	40,000	$5.99M	4.3%	$92.95	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.816M	4.1%	$133.20	+45.8%	COMMON	009158106
—	BLACKROCK ORD	10,000	$5.027M	3.6%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	80,000	$4.743M	3.4%	$22.41	+97.8%	COMMON	902973304
HAS	HASBRO ORD	42,500	$4.488M	3.2%	$30.22	+172.1%	COMMON	418056107
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.647M	2.6%	$59.66	+91.3%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$3.159M	2.2%	$66.12	+169.8%	COMMON	G1151C101
DIS	WALT DISNEY ORD	20,000	$2.893M	2.1%	$92.18	+47.2%	COMMON	254687106
WEC	WEC ENERGY GROUP ORD	31,000	$2.859M	2.0%	$33.96	+120.4%	COMMON	92939U106
VFC	VF ORD	19,125	$1.906M	1.4%	$49.34	+81.7%	COMMON	918204108
TJX	TJX ORD	27,500	$1.679M	1.2%	$46.19	+18.2%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.671M	1.2%	$48.12	+27.1%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.596M	1.1%	$62.96	+90.9%	COMMON	693475105
HD	HOME DEPOT ORD	7,000	$1.529M	1.1%	$114.37	+70.5%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$993K	0.7%	$66.43	+51.8%	COMMON	032654105