CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT ORD 13.3%

Value $16.28M Shares 80,000 Est. Cost $26.70 Unrealized +548.1%

ADP AUTOMATIC DATA PROCESSING ORD 8.8%

Value $10.72M Shares 72,000 Est. Cost $45.09 Unrealized +181.6%

ENB ENBRIDGE ORD 7.7%

Value $9.412M Shares 309,418 Est. Cost $24.73 Unrealized -14.7%

JPM JPMORGAN CHASE ORD 7.1%

Value $8.748M Shares 93,000 Est. Cost $36.24 Unrealized +125.6%

DOV DOVER ORD 7.1%

Value $8.69M Shares 90,000 Est. Cost $39.99 Unrealized +114.0%

CMI CUMMINS ORD 6.5%

Value $7.97M Shares 46,000 Est. Cost $75.80 Unrealized +83.7%

PFE PFIZER ORD 6.3%

Value $7.73M Shares 236,400 Est. Cost $16.46 Unrealized +57.9%

HON HONEYWELL INTERNATIONAL ORD 5.9%

Value $7.23M Shares 50,000 Est. Cost $53.13 Unrealized +121.9%

APD AIR PRODUCTS AND CHEMICALS ORD 4.9%

Value $5.976M Shares 24,750 Est. Cost $133.20 Unrealized +49.1%

— BLACKROCK ORD 4.4%

Value $5.441M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 4.3%

Value $5.297M Shares 66,300 Est. Cost $41.83 Unrealized +61.6%

JNJ JOHNSON & JOHNSON ORD 2.9%

Value $3.516M Shares 25,000 Est. Cost $59.66 Unrealized +108.2%

ACN ACCENTURE CL A ORD 2.6%

Value $3.221M Shares 15,000 Est. Cost $66.12 Unrealized +164.1%

HAS HASBRO ORD 2.6%

Value $3.185M Shares 42,500 Est. Cost $30.22 Unrealized +92.1%

USB US BANCORP ORD 2.4%

Value $2.946M Shares 80,000 Est. Cost $22.41 Unrealized +24.3%

WEC WEC ENERGY GROUP ORD 2.2%

Value $2.717M Shares 31,000 Est. Cost $33.96 Unrealized +121.1%

RTX RAYTHEON TECHNOLOGIES ORD 2.0%

Value $2.465M Shares 40,000 Est. Cost $54.61 Unrealized 0.0%

DIS WALT DISNEY ORD 1.8%

Value $2.23M Shares 20,000 Est. Cost $92.18 Unrealized +17.0%

HD HOME DEPOT ORD 1.4%

Value $1.754M Shares 7,000 Est. Cost $114.37 Unrealized +74.6%

TJX TJX ORD 1.1%

Value $1.39M Shares 27,500 Est. Cost $46.19 Unrealized +1.0%

VFC VF ORD 1.0%

Value $1.165M Shares 19,125 Est. Cost $49.34 Unrealized +18.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value $1.162M Shares 17,683 Est. Cost $48.12 Unrealized -15.2%

OTIS OTIS WORLDWIDE ORD 0.9%

Value $1.137M Shares 20,000 Est. Cost $47.48 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%

Value $1.052M Shares 10,000 Est. Cost $62.96 Unrealized +36.5%

ADI ANALOG DEVICES ORD 0.8%

Value $1.025M Shares 8,355 Est. Cost $66.43 Unrealized +49.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$16.28M	13.3%	$26.70	+548.1%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$10.72M	8.8%	$45.09	+181.6%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$9.412M	7.7%	$24.73	-14.7%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$8.748M	7.1%	$36.24	+125.6%	COMMON	46625H100
DOV	DOVER ORD	90,000	$8.69M	7.1%	$39.99	+114.0%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$7.97M	6.5%	$75.80	+83.7%	COMMON	231021106
PFE	PFIZER ORD	236,400	$7.73M	6.3%	$16.46	+57.9%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL ORD	50,000	$7.23M	5.9%	$53.13	+121.9%	COMMON	438516106
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.976M	4.9%	$133.20	+49.1%	COMMON	009158106
—	BLACKROCK ORD	10,000	$5.441M	4.4%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$5.297M	4.3%	$41.83	+61.6%	COMMON	26441C204
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.516M	2.9%	$59.66	+108.2%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$3.221M	2.6%	$66.12	+164.1%	COMMON	G1151C101
HAS	HASBRO ORD	42,500	$3.185M	2.6%	$30.22	+92.1%	COMMON	418056107
USB	US BANCORP ORD	80,000	$2.946M	2.4%	$22.41	+24.3%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$2.717M	2.2%	$33.96	+121.1%	COMMON	92939U106
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$2.465M	2.0%	$54.61	0.0%	COMMON	75513E101
DIS	WALT DISNEY ORD	20,000	$2.23M	1.8%	$92.18	+17.0%	COMMON	254687106
HD	HOME DEPOT ORD	7,000	$1.754M	1.4%	$114.37	+74.6%	COMMON	437076102
TJX	TJX ORD	27,500	$1.39M	1.1%	$46.19	+1.0%	COMMON	872540109
VFC	VF ORD	19,125	$1.165M	1.0%	$49.34	+18.0%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.162M	0.9%	$48.12	-15.2%	COMMON	N53745100
OTIS	OTIS WORLDWIDE ORD	20,000	$1.137M	0.9%	$47.48	0.0%	COMMON	68902V107
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.052M	0.9%	$62.96	+36.5%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$1.025M	0.8%	$66.43	+49.6%	COMMON	032654105