CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 11.6%

Value $12.62M Shares 80,000 Est. Cost $26.70 Unrealized +485.5%

ADP AUTOMATIC DATA PROCESSING ORD 9.0%

Value $9.841M Shares 72,000 Est. Cost $45.09 Unrealized +214.8%

ENB ENBRIDGE ORD 8.3%

Value $9.001M Shares 309,418 Est. Cost $24.73 Unrealized +1.1%

JPM JPMORGAN CHASE ORD 7.7%

Value $8.373M Shares 93,000 Est. Cost $36.24 Unrealized +185.9%

PFE PFIZER ORD 7.1%

Value $7.716M Shares 236,400 Est. Cost $16.46 Unrealized +56.9%

DOV DOVER ORD 6.9%

Value $7.555M Shares 90,000 Est. Cost $39.99 Unrealized +144.5%

HON HONEYWELL INTERNATIONAL ORD 6.1%

Value $6.69M Shares 50,000 Est. Cost $53.13 Unrealized +157.1%

CMI CUMMINS ORD 5.7%

Value $6.225M Shares 46,000 Est. Cost $75.80 Unrealized +77.7%

DUK DUKE ENERGY ORD 4.9%

Value $5.362M Shares 66,300 Est. Cost $41.83 Unrealized +73.8%

APD AIR PRODUCTS AND CHEMICALS ORD 4.5%

Value $4.94M Shares 24,750 Est. Cost $133.20 Unrealized +47.9%

— BLACKROCK ORD 4.0%

Value $4.4M Shares 10,000 Est. Cost $256.90 Unrealized —

— RAYTHEON TECHNOLOGIES ORD 3.5%

Value $3.773M Shares 40,000 Est. Cost $92.95 Unrealized —

JNJ JOHNSON & JOHNSON ORD 3.0%

Value $3.278M Shares 25,000 Est. Cost $59.66 Unrealized +101.4%

HAS HASBRO ORD 2.8%

Value $3.041M Shares 42,500 Est. Cost $30.22 Unrealized +127.8%

USB US BANCORP ORD 2.5%

Value $2.756M Shares 80,000 Est. Cost $22.41 Unrealized +66.1%

WEC WEC ENERGY GROUP ORD 2.5%

Value $2.732M Shares 31,000 Est. Cost $33.96 Unrealized +134.0%

ACN ACCENTURE CL A ORD 2.2%

Value $2.449M Shares 15,000 Est. Cost $66.12 Unrealized +167.8%

DIS WALT DISNEY ORD 1.8%

Value $1.932M Shares 20,000 Est. Cost $92.18 Unrealized +34.0%

TJX TJX ORD 1.2%

Value $1.315M Shares 27,500 Est. Cost $46.19 Unrealized +15.5%

HD HOME DEPOT ORD 1.2%

Value $1.307M Shares 7,000 Est. Cost $114.37 Unrealized +66.2%

VFC VF ORD 0.9%

Value $1.034M Shares 19,125 Est. Cost $49.34 Unrealized +58.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%

Value $957K Shares 10,000 Est. Cost $62.96 Unrealized +72.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.8%

Value $878K Shares 17,683 Est. Cost $48.12 Unrealized +3.1%

ADI ANALOG DEVICES ORD 0.7%

Value $749K Shares 8,355 Est. Cost $66.43 Unrealized +48.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$12.62M	11.6%	$26.70	+485.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$9.841M	9.0%	$45.09	+214.8%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$9.001M	8.3%	$24.73	+1.1%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$8.373M	7.7%	$36.24	+185.9%	COMMON	46625H100
PFE	PFIZER ORD	236,400	$7.716M	7.1%	$16.46	+56.9%	COMMON	717081103
DOV	DOVER ORD	90,000	$7.555M	6.9%	$39.99	+144.5%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL ORD	50,000	$6.69M	6.1%	$53.13	+157.1%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$6.225M	5.7%	$75.80	+77.7%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$5.362M	4.9%	$41.83	+73.8%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$4.94M	4.5%	$133.20	+47.9%	COMMON	009158106
—	BLACKROCK ORD	10,000	$4.4M	4.0%	$256.90	—	COMMON	09247X101
—	RAYTHEON TECHNOLOGIES ORD	40,000	$3.773M	3.5%	$92.95	—	COMMON	913017109
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.278M	3.0%	$59.66	+101.4%	COMMON	478160104
HAS	HASBRO ORD	42,500	$3.041M	2.8%	$30.22	+127.8%	COMMON	418056107
USB	US BANCORP ORD	80,000	$2.756M	2.5%	$22.41	+66.1%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$2.732M	2.5%	$33.96	+134.0%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	15,000	$2.449M	2.2%	$66.12	+167.8%	COMMON	G1151C101
DIS	WALT DISNEY ORD	20,000	$1.932M	1.8%	$92.18	+34.0%	COMMON	254687106
TJX	TJX ORD	27,500	$1.315M	1.2%	$46.19	+15.5%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$1.307M	1.2%	$114.37	+66.2%	COMMON	437076102
VFC	VF ORD	19,125	$1.034M	0.9%	$49.34	+58.0%	COMMON	918204108
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$957K	0.9%	$62.96	+72.1%	COMMON	693475105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$878K	0.8%	$48.12	+3.1%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$749K	0.7%	$66.43	+48.0%	COMMON	032654105