CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 13.1%

Value $16.83M Shares 80,000 Est. Cost $26.70 Unrealized +651.8%

ADP AUTOMATIC DATA PROCESSING ORD 7.8%

Value $10.04M Shares 72,000 Est. Cost $45.09 Unrealized +177.2%

DOV DOVER ORD 7.6%

Value $9.751M Shares 90,000 Est. Cost $39.99 Unrealized +149.3%

CMI CUMMINS ORD 7.6%

Value $9.713M Shares 46,000 Est. Cost $75.80 Unrealized +130.7%

ENB ENBRIDGE ORD 7.0%

Value $9.035M Shares 309,418 Est. Cost $24.73 Unrealized -11.1%

JPM JPMORGAN CHASE ORD 7.0%

Value $8.953M Shares 93,000 Est. Cost $36.24 Unrealized +135.8%

PFE PFIZER ORD 6.8%

Value $8.676M Shares 236,400 Est. Cost $16.46 Unrealized +64.7%

HON HONEYWELL INTERNATIONAL ORD 6.4%

Value $8.231M Shares 50,000 Est. Cost $53.13 Unrealized +150.8%

APD AIR PRODUCTS AND CHEMICALS ORD 5.8%

Value $7.372M Shares 24,750 Est. Cost $133.20 Unrealized +89.0%

DUK DUKE ENERGY ORD 4.6%

Value $5.872M Shares 66,300 Est. Cost $41.83 Unrealized +59.5%

— BLACKROCK ORD 4.4%

Value $5.636M Shares 10,000 Est. Cost $256.90 Unrealized —

JNJ JOHNSON & JOHNSON ORD 2.9%

Value $3.722M Shares 25,000 Est. Cost $59.66 Unrealized +112.9%

HAS HASBRO ORD 2.7%

Value $3.516M Shares 42,500 Est. Cost $30.22 Unrealized +107.5%

ACN ACCENTURE CL A ORD 2.6%

Value $3.39M Shares 15,000 Est. Cost $66.12 Unrealized +221.0%

WEC WEC ENERGY GROUP ORD 2.3%

Value $3.004M Shares 31,000 Est. Cost $33.96 Unrealized +129.9%

USB US BANCORP ORD 2.2%

Value $2.868M Shares 80,000 Est. Cost $22.41 Unrealized +29.1%

RTX RAYTHEON TECHNOLOGIES ORD 1.8%

Value $2.302M Shares 40,000 Est. Cost $54.61 Unrealized -1.7%

HD HOME DEPOT ORD 1.5%

Value $1.944M Shares 7,000 Est. Cost $114.37 Unrealized +107.8%

TJX TJX ORD 1.2%

Value $1.53M Shares 27,500 Est. Cost $46.19 Unrealized +8.4%

VFC VF ORD 1.0%

Value $1.344M Shares 19,125 Est. Cost $49.34 Unrealized +30.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.246M Shares 17,683 Est. Cost $48.12 Unrealized -0.0%

PNW PINNACLE WEST ORD 0.9%

Value $1.115M Shares 14,958 Est. Cost $60.54 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%

Value $1.099M Shares 10,000 Est. Cost $62.96 Unrealized +40.9%

ADI ANALOG DEVICES ORD 0.8%

Value $975K Shares 8,355 Est. Cost $66.43 Unrealized +60.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$16.83M	13.1%	$26.70	+651.8%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$10.04M	7.8%	$45.09	+177.2%	COMMON	053015103
DOV	DOVER ORD	90,000	$9.751M	7.6%	$39.99	+149.3%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$9.713M	7.6%	$75.80	+130.7%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$9.035M	7.0%	$24.73	-11.1%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$8.953M	7.0%	$36.24	+135.8%	COMMON	46625H100
PFE	PFIZER ORD	236,400	$8.676M	6.8%	$16.46	+64.7%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.231M	6.4%	$53.13	+150.8%	COMMON	438516106
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.372M	5.8%	$133.20	+89.0%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$5.872M	4.6%	$41.83	+59.5%	COMMON	26441C204
—	BLACKROCK ORD	10,000	$5.636M	4.4%	$256.90	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.722M	2.9%	$59.66	+112.9%	COMMON	478160104
HAS	HASBRO ORD	42,500	$3.516M	2.7%	$30.22	+107.5%	COMMON	418056107
ACN	ACCENTURE CL A ORD	15,000	$3.39M	2.6%	$66.12	+221.0%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	31,000	$3.004M	2.3%	$33.96	+129.9%	COMMON	92939U106
USB	US BANCORP ORD	80,000	$2.868M	2.2%	$22.41	+29.1%	COMMON	902973304
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$2.302M	1.8%	$54.61	-1.7%	COMMON	75513E101
HD	HOME DEPOT ORD	7,000	$1.944M	1.5%	$114.37	+107.8%	COMMON	437076102
TJX	TJX ORD	27,500	$1.53M	1.2%	$46.19	+8.4%	COMMON	872540109
VFC	VF ORD	19,125	$1.344M	1.0%	$49.34	+30.9%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.246M	1.0%	$48.12	-0.0%	COMMON	N53745100
PNW	PINNACLE WEST ORD	14,958	$1.115M	0.9%	$60.54	0.0%	COMMON	723484101
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.099M	0.9%	$62.96	+40.9%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$975K	0.8%	$66.43	+60.3%	COMMON	032654105