CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT ORD 12.2%

Value $17.79M Shares 80,000 Est. Cost $26.70 Unrealized +671.6%

ADP AUTOMATIC DATA PROCESSING ORD 8.7%

Value $12.69M Shares 72,000 Est. Cost $45.09 Unrealized +227.0%

JPM JPMORGAN CHASE ORD 8.1%

Value $11.82M Shares 93,000 Est. Cost $36.24 Unrealized +170.8%

DOV DOVER ORD 7.8%

Value $11.36M Shares 90,000 Est. Cost $39.99 Unrealized +177.8%

HON HONEYWELL INTERNATIONAL ORD 7.3%

Value $10.63M Shares 50,000 Est. Cost $53.13 Unrealized +208.2%

CMI CUMMINS ORD 7.1%

Value $10.45M Shares 46,000 Est. Cost $75.80 Unrealized +161.5%

ENB ENBRIDGE ORD 6.8%

Value $9.898M Shares 309,418 Est. Cost $24.73 Unrealized -12.3%

PFE PFIZER ORD 6.0%

Value $8.702M Shares 236,400 Est. Cost $16.46 Unrealized +74.0%

— BLACKROCK ORD 4.9%

Value $7.215M Shares 10,000 Est. Cost $256.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 4.6%

Value $6.762M Shares 24,750 Est. Cost $133.20 Unrealized +85.9%

DUK DUKE ENERGY ORD 4.2%

Value $6.07M Shares 66,300 Est. Cost $41.83 Unrealized +80.9%

HAS HASBRO ORD 2.7%

Value $3.975M Shares 42,500 Est. Cost $30.22 Unrealized +140.3%

JNJ JOHNSON & JOHNSON ORD 2.7%

Value $3.935M Shares 25,000 Est. Cost $59.66 Unrealized +113.8%

ACN ACCENTURE CL A ORD 2.7%

Value $3.918M Shares 15,000 Est. Cost $66.12 Unrealized +237.3%

USB US BANCORP ORD 2.6%

Value $3.727M Shares 80,000 Est. Cost $22.41 Unrealized +51.1%

RTX RAYTHEON TECHNOLOGIES ORD 2.0%

Value $2.86M Shares 40,000 Est. Cost $54.61 Unrealized +7.0%

WEC WEC ENERGY GROUP ORD 2.0%

Value $2.853M Shares 31,000 Est. Cost $33.96 Unrealized +141.7%

TJX TJX ORD 1.3%

Value $1.878M Shares 27,500 Est. Cost $46.19 Unrealized +22.3%

HD HOME DEPOT ORD 1.3%

Value $1.859M Shares 7,000 Est. Cost $114.37 Unrealized +112.0%

VFC VF ORD 1.1%

Value $1.633M Shares 19,125 Est. Cost $49.34 Unrealized +62.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.1%

Value $1.621M Shares 17,683 Est. Cost $48.12 Unrealized +19.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value $1.49M Shares 10,000 Est. Cost $62.96 Unrealized +69.1%

ADI ANALOG DEVICES ORD 0.8%

Value $1.234M Shares 8,355 Est. Cost $66.43 Unrealized +82.4%

PNW PINNACLE WEST ORD 0.8%

Value $1.196M Shares 14,958 Est. Cost $60.54 Unrealized +8.7%

VTRS VIATRIS ORD 0.4%

Value $550K Shares 29,332 Est. Cost $13.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$17.79M	12.2%	$26.70	+671.6%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$12.69M	8.7%	$45.09	+227.0%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$11.82M	8.1%	$36.24	+170.8%	COMMON	46625H100
DOV	DOVER ORD	90,000	$11.36M	7.8%	$39.99	+177.8%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.63M	7.3%	$53.13	+208.2%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$10.45M	7.1%	$75.80	+161.5%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$9.898M	6.8%	$24.73	-12.3%	COMMON	29250N105
PFE	PFIZER ORD	236,400	$8.702M	6.0%	$16.46	+74.0%	COMMON	717081103
—	BLACKROCK ORD	10,000	$7.215M	4.9%	$256.90	—	COMMON	09247X101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.762M	4.6%	$133.20	+85.9%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$6.07M	4.2%	$41.83	+80.9%	COMMON	26441C204
HAS	HASBRO ORD	42,500	$3.975M	2.7%	$30.22	+140.3%	COMMON	418056107
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.935M	2.7%	$59.66	+113.8%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$3.918M	2.7%	$66.12	+237.3%	COMMON	G1151C101
USB	US BANCORP ORD	80,000	$3.727M	2.6%	$22.41	+51.1%	COMMON	902973304
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$2.86M	2.0%	$54.61	+7.0%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$2.853M	2.0%	$33.96	+141.7%	COMMON	92939U106
TJX	TJX ORD	27,500	$1.878M	1.3%	$46.19	+22.3%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$1.859M	1.3%	$114.37	+112.0%	COMMON	437076102
VFC	VF ORD	19,125	$1.633M	1.1%	$49.34	+62.0%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.621M	1.1%	$48.12	+19.5%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.49M	1.0%	$62.96	+69.1%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$1.234M	0.8%	$66.43	+82.4%	COMMON	032654105
PNW	PINNACLE WEST ORD	14,958	$1.196M	0.8%	$60.54	+8.7%	COMMON	723484101
VTRS	VIATRIS ORD	29,332	$550K	0.4%	$13.33	0.0%	COMMON	92556V106