CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 11.9%

Value $18.86M Shares 80,000 Est. Cost $26.70 Unrealized +734.7%

JPM JPMORGAN CHASE ORD 8.9%

Value $14.16M Shares 93,000 Est. Cost $36.24 Unrealized +251.1%

ADP AUTOMATIC DATA PROCESSING ORD 8.5%

Value $13.57M Shares 72,000 Est. Cost $45.09 Unrealized +247.5%

DOV DOVER ORD 7.8%

Value $12.34M Shares 90,000 Est. Cost $39.99 Unrealized +199.1%

CMI CUMMINS ORD 7.5%

Value $11.92M Shares 46,000 Est. Cost $75.80 Unrealized +192.7%

ENB ENBRIDGE ORD 7.1%

Value $11.26M Shares 309,418 Est. Cost $24.73 Unrealized +3.4%

HON HONEYWELL INTERNATIONAL ORD 6.8%

Value $10.85M Shares 50,000 Est. Cost $53.13 Unrealized +232.5%

PFE PFIZER ORD 5.4%

Value $8.565M Shares 236,400 Est. Cost $16.46 Unrealized +70.3%

— BLACKROCK ORD 4.7%

Value $7.54M Shares 10,000 Est. Cost $256.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 4.4%

Value $6.963M Shares 24,750 Est. Cost $133.20 Unrealized +80.3%

DUK DUKE ENERGY ORD 4.0%

Value $6.4M Shares 66,300 Est. Cost $41.83 Unrealized +80.4%

USB US BANCORP ORD 2.8%

Value $4.425M Shares 80,000 Est. Cost $22.41 Unrealized +79.9%

ACN ACCENTURE CL A ORD 2.6%

Value $4.144M Shares 15,000 Est. Cost $66.12 Unrealized +265.0%

JNJ JOHNSON & JOHNSON ORD 2.6%

Value $4.109M Shares 25,000 Est. Cost $59.66 Unrealized +136.0%

HAS HASBRO ORD 2.6%

Value $4.085M Shares 42,500 Est. Cost $30.22 Unrealized +158.5%

RTX RAYTHEON TECHNOLOGIES ORD 1.9%

Value $3.091M Shares 40,000 Est. Cost $54.61 Unrealized +19.5%

WEC WEC ENERGY GROUP ORD 1.8%

Value $2.901M Shares 31,000 Est. Cost $33.96 Unrealized +118.1%

HD HOME DEPOT ORD 1.3%

Value $2.137M Shares 7,000 Est. Cost $114.37 Unrealized +113.7%

CMCSA COMCAST CL A ORD 1.2%

Value $1.894M Shares 35,000 Est. Cost $46.15 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.2%

Value $1.84M Shares 17,683 Est. Cost $48.12 Unrealized +47.1%

TJX TJX ORD 1.1%

Value $1.819M Shares 27,500 Est. Cost $46.19 Unrealized +34.8%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.754M Shares 10,000 Est. Cost $62.96 Unrealized +120.1%

VFC VF ORD 1.0%

Value $1.528M Shares 19,125 Est. Cost $49.34 Unrealized +64.5%

ADI ANALOG DEVICES ORD 0.8%

Value $1.296M Shares 8,355 Est. Cost $66.43 Unrealized +112.4%

PNW PINNACLE WEST ORD 0.8%

Value $1.217M Shares 14,958 Est. Cost $60.54 Unrealized +3.1%

VTRS VIATRIS ORD 0.3%

Value $410K Shares 29,332 Est. Cost $13.33 Unrealized -0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$18.86M	11.9%	$26.70	+734.7%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$14.16M	8.9%	$36.24	+251.1%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$13.57M	8.5%	$45.09	+247.5%	COMMON	053015103
DOV	DOVER ORD	90,000	$12.34M	7.8%	$39.99	+199.1%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$11.92M	7.5%	$75.80	+192.7%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$11.26M	7.1%	$24.73	+3.4%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.85M	6.8%	$53.13	+232.5%	COMMON	438516106
PFE	PFIZER ORD	236,400	$8.565M	5.4%	$16.46	+70.3%	COMMON	717081103
—	BLACKROCK ORD	10,000	$7.54M	4.7%	$256.90	—	COMMON	09247X101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.963M	4.4%	$133.20	+80.3%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$6.4M	4.0%	$41.83	+80.4%	COMMON	26441C204
USB	US BANCORP ORD	80,000	$4.425M	2.8%	$22.41	+79.9%	COMMON	902973304
ACN	ACCENTURE CL A ORD	15,000	$4.144M	2.6%	$66.12	+265.0%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.109M	2.6%	$59.66	+136.0%	COMMON	478160104
HAS	HASBRO ORD	42,500	$4.085M	2.6%	$30.22	+158.5%	COMMON	418056107
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.091M	1.9%	$54.61	+19.5%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$2.901M	1.8%	$33.96	+118.1%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.137M	1.3%	$114.37	+113.7%	COMMON	437076102
CMCSA	COMCAST CL A ORD	35,000	$1.894M	1.2%	$46.15	0.0%	COMMON	20030N101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.84M	1.2%	$48.12	+47.1%	COMMON	N53745100
TJX	TJX ORD	27,500	$1.819M	1.1%	$46.19	+34.8%	COMMON	872540109
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.754M	1.1%	$62.96	+120.1%	COMMON	693475105
VFC	VF ORD	19,125	$1.528M	1.0%	$49.34	+64.5%	COMMON	918204108
ADI	ANALOG DEVICES ORD	8,355	$1.296M	0.8%	$66.43	+112.4%	COMMON	032654105
PNW	PINNACLE WEST ORD	14,958	$1.217M	0.8%	$60.54	+3.1%	COMMON	723484101
VTRS	VIATRIS ORD	29,332	$410K	0.3%	$13.33	-0.1%	COMMON	92556V106