CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT ORD 12.9%

Value $21.67M Shares 80,000 Est. Cost $26.70 Unrealized +816.5%

JPM JPMORGAN CHASE ORD 8.6%

Value $14.46M Shares 93,000 Est. Cost $36.24 Unrealized +285.6%

ADP AUTOMATIC DATA PROCESSING ORD 8.5%

Value $14.3M Shares 72,000 Est. Cost $45.09 Unrealized +291.0%

DOV DOVER ORD 8.1%

Value $13.55M Shares 90,000 Est. Cost $39.99 Unrealized +247.8%

ENB ENBRIDGE ORD 7.4%

Value $12.39M Shares 309,418 Est. Cost $24.73 Unrealized +15.8%

CMI CUMMINS ORD 6.7%

Value $11.21M Shares 46,000 Est. Cost $75.80 Unrealized +201.2%

HON HONEYWELL INTERNATIONAL ORD 6.5%

Value $10.97M Shares 50,000 Est. Cost $53.13 Unrealized +261.7%

PFE PFIZER ORD 5.5%

Value $9.257M Shares 236,400 Est. Cost $16.46 Unrealized +88.3%

— BLACKROCK ORD 5.2%

Value $8.75M Shares 10,000 Est. Cost $256.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 4.2%

Value $7.12M Shares 24,750 Est. Cost $133.20 Unrealized +95.7%

DUK DUKE ENERGY ORD 3.9%

Value $6.545M Shares 66,300 Est. Cost $41.83 Unrealized +100.5%

USB US BANCORP ORD 2.7%

Value $4.558M Shares 80,000 Est. Cost $22.41 Unrealized +112.9%

ACN ACCENTURE CL A ORD 2.6%

Value $4.422M Shares 15,000 Est. Cost $66.12 Unrealized +305.6%

JNJ JOHNSON & JOHNSON ORD 2.4%

Value $4.119M Shares 25,000 Est. Cost $59.66 Unrealized +142.9%

RTX RAYTHEON TECHNOLOGIES ORD 2.0%

Value $3.412M Shares 40,000 Est. Cost $54.61 Unrealized +38.7%

WEC WEC ENERGY GROUP ORD 1.6%

Value $2.757M Shares 31,000 Est. Cost $33.96 Unrealized +137.4%

HD HOME DEPOT ORD 1.3%

Value $2.232M Shares 7,000 Est. Cost $114.37 Unrealized +148.2%

EL ESTEE LAUDER CL A ORD 1.3%

Value $2.227M Shares 7,000 Est. Cost $282.88 Unrealized 0.0%

HAS HASBRO ORD 1.2%

Value $2.032M Shares 21,500 Est. Cost $30.22 Unrealized +163.5%

CMCSA COMCAST CL A ORD 1.2%

Value $1.996M Shares 35,000 Est. Cost $46.15 Unrealized +6.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.908M Shares 10,000 Est. Cost $62.96 Unrealized +152.1%

TJX TJX ORD 1.1%

Value $1.854M Shares 27,500 Est. Cost $46.19 Unrealized +37.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.1%

Value $1.819M Shares 17,683 Est. Cost $48.12 Unrealized +62.0%

VFC VF ORD 0.9%

Value $1.569M Shares 19,125 Est. Cost $49.34 Unrealized +69.0%

ADI ANALOG DEVICES ORD 0.9%

Value $1.438M Shares 8,355 Est. Cost $66.43 Unrealized +122.3%

PNW PINNACLE WEST ORD 0.7%

Value $1.226M Shares 14,958 Est. Cost $60.54 Unrealized +13.9%

VTRS VIATRIS ORD 0.2%

Value $419K Shares 29,332 Est. Cost $13.33 Unrealized -11.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$21.67M	12.9%	$26.70	+816.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$14.46M	8.6%	$36.24	+285.6%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$14.3M	8.5%	$45.09	+291.0%	COMMON	053015103
DOV	DOVER ORD	90,000	$13.55M	8.1%	$39.99	+247.8%	COMMON	260003108
ENB	ENBRIDGE ORD	309,418	$12.39M	7.4%	$24.73	+15.8%	COMMON	29250N105
CMI	CUMMINS ORD	46,000	$11.21M	6.7%	$75.80	+201.2%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.97M	6.5%	$53.13	+261.7%	COMMON	438516106
PFE	PFIZER ORD	236,400	$9.257M	5.5%	$16.46	+88.3%	COMMON	717081103
—	BLACKROCK ORD	10,000	$8.75M	5.2%	$256.90	—	COMMON	09247X101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.12M	4.2%	$133.20	+95.7%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$6.545M	3.9%	$41.83	+100.5%	COMMON	26441C204
USB	US BANCORP ORD	80,000	$4.558M	2.7%	$22.41	+112.9%	COMMON	902973304
ACN	ACCENTURE CL A ORD	15,000	$4.422M	2.6%	$66.12	+305.6%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.119M	2.4%	$59.66	+142.9%	COMMON	478160104
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.412M	2.0%	$54.61	+38.7%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$2.757M	1.6%	$33.96	+137.4%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.232M	1.3%	$114.37	+148.2%	COMMON	437076102
EL	ESTEE LAUDER CL A ORD	7,000	$2.227M	1.3%	$282.88	0.0%	COMMON	518439104
HAS	HASBRO ORD	21,500	$2.032M	1.2%	$30.22	+163.5%	COMMON	418056107
CMCSA	COMCAST CL A ORD	35,000	$1.996M	1.2%	$46.15	+6.3%	COMMON	20030N101
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.908M	1.1%	$62.96	+152.1%	COMMON	693475105
TJX	TJX ORD	27,500	$1.854M	1.1%	$46.19	+37.9%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.819M	1.1%	$48.12	+62.0%	COMMON	N53745100
VFC	VF ORD	19,125	$1.569M	0.9%	$49.34	+69.0%	COMMON	918204108
ADI	ANALOG DEVICES ORD	8,355	$1.438M	0.9%	$66.43	+122.3%	COMMON	032654105
PNW	PINNACLE WEST ORD	14,958	$1.226M	0.7%	$60.54	+13.9%	COMMON	723484101
VTRS	VIATRIS ORD	29,332	$419K	0.2%	$13.33	-11.0%	COMMON	92556V106