CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

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

Holdings (27)

MSFT MICROSOFT ORD 13.4%

Value $22.55M Shares 80,000 Est. Cost $26.70 Unrealized +951.3%

JPM JPMORGAN CHASE ORD 9.0%

Value $15.22M Shares 93,000 Est. Cost $36.24 Unrealized +287.1%

ADP AUTOMATIC DATA PROCESSING ORD 8.5%

Value $14.39M Shares 72,000 Est. Cost $45.09 Unrealized +316.3%

DOV DOVER ORD 8.3%

Value $13.99M Shares 90,000 Est. Cost $39.99 Unrealized +291.6%

ENB ENBRIDGE ORD 7.3%

Value $12.31M Shares 309,418 Est. Cost $24.73 Unrealized +20.0%

HON HONEYWELL INTERNATIONAL ORD 6.3%

Value $10.61M Shares 50,000 Est. Cost $53.13 Unrealized +266.3%

CMI CUMMINS ORD 6.1%

Value $10.33M Shares 46,000 Est. Cost $75.80 Unrealized +177.6%

PFE PFIZER ORD 6.0%

Value $10.17M Shares 236,400 Est. Cost $16.46 Unrealized +116.7%

— BLACKROCK ORD 5.0%

Value $8.387M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 3.8%

Value $6.47M Shares 66,300 Est. Cost $41.83 Unrealized +108.6%

APD AIR PRODUCTS AND CHEMICALS ORD 3.8%

Value $6.339M Shares 24,750 Est. Cost $133.20 Unrealized +85.4%

ACN ACCENTURE CL A ORD 2.8%

Value $4.799M Shares 15,000 Est. Cost $66.12 Unrealized +362.1%

USB US BANCORP ORD 2.8%

Value $4.755M Shares 80,000 Est. Cost $22.41 Unrealized +108.2%

JNJ JOHNSON & JOHNSON ORD 2.4%

Value $4.038M Shares 25,000 Est. Cost $59.66 Unrealized +151.9%

RTX RAYTHEON TECHNOLOGIES ORD 2.0%

Value $3.438M Shares 40,000 Est. Cost $54.61 Unrealized +41.7%

WEC WEC ENERGY GROUP ORD 1.6%

Value $2.734M Shares 31,000 Est. Cost $33.96 Unrealized +138.1%

HD HOME DEPOT ORD 1.4%

Value $2.298M Shares 7,000 Est. Cost $114.37 Unrealized +157.5%

EL ESTEE LAUDER CL A ORD 1.2%

Value $2.1M Shares 7,000 Est. Cost $282.88 Unrealized +7.9%

CMCSA COMCAST CL A ORD 1.2%

Value $1.958M Shares 35,000 Est. Cost $46.15 Unrealized +11.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%

Value $1.956M Shares 10,000 Est. Cost $62.96 Unrealized +155.4%

HAS HASBRO ORD 1.1%

Value $1.918M Shares 21,500 Est. Cost $30.22 Unrealized +168.2%

TJX TJX ORD 1.1%

Value $1.814M Shares 27,500 Est. Cost $46.19 Unrealized +41.7%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.66M Shares 17,683 Est. Cost $48.12 Unrealized +48.5%

ADI ANALOG DEVICES ORD 0.8%

Value $1.399M Shares 8,355 Est. Cost $66.43 Unrealized +133.8%

VFC VF ORD 0.8%

Value $1.281M Shares 19,125 Est. Cost $49.34 Unrealized +55.5%

PNW PINNACLE WEST ORD 0.6%

Value $1.082M Shares 14,958 Est. Cost $60.54 Unrealized +7.8%

VTRS VIATRIS ORD 0.2%

Value $397K Shares 29,332 Est. Cost $13.33 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$22.55M	13.4%	$26.70	+951.3%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$15.22M	9.0%	$36.24	+287.1%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$14.39M	8.5%	$45.09	+316.3%	COMMON	053015103
DOV	DOVER ORD	90,000	$13.99M	8.3%	$39.99	+291.6%	COMMON	260003108
ENB	ENBRIDGE ORD	309,418	$12.31M	7.3%	$24.73	+20.0%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.61M	6.3%	$53.13	+266.3%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$10.33M	6.1%	$75.80	+177.6%	COMMON	231021106
PFE	PFIZER ORD	236,400	$10.17M	6.0%	$16.46	+116.7%	COMMON	717081103
—	BLACKROCK ORD	10,000	$8.387M	5.0%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$6.47M	3.8%	$41.83	+108.6%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.339M	3.8%	$133.20	+85.4%	COMMON	009158106
ACN	ACCENTURE CL A ORD	15,000	$4.799M	2.8%	$66.12	+362.1%	COMMON	G1151C101
USB	US BANCORP ORD	80,000	$4.755M	2.8%	$22.41	+108.2%	COMMON	902973304
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.038M	2.4%	$59.66	+151.9%	COMMON	478160104
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.438M	2.0%	$54.61	+41.7%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$2.734M	1.6%	$33.96	+138.1%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.298M	1.4%	$114.37	+157.5%	COMMON	437076102
EL	ESTEE LAUDER CL A ORD	7,000	$2.1M	1.2%	$282.88	+7.9%	COMMON	518439104
CMCSA	COMCAST CL A ORD	35,000	$1.958M	1.2%	$46.15	+11.4%	COMMON	20030N101
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.956M	1.2%	$62.96	+155.4%	COMMON	693475105
HAS	HASBRO ORD	21,500	$1.918M	1.1%	$30.22	+168.2%	COMMON	418056107
TJX	TJX ORD	27,500	$1.814M	1.1%	$46.19	+41.7%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.66M	1.0%	$48.12	+48.5%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.399M	0.8%	$66.43	+133.8%	COMMON	032654105
VFC	VF ORD	19,125	$1.281M	0.8%	$49.34	+55.5%	COMMON	918204108
PNW	PINNACLE WEST ORD	14,958	$1.082M	0.6%	$60.54	+7.8%	COMMON	723484101
VTRS	VIATRIS ORD	29,332	$397K	0.2%	$13.33	-12.1%	COMMON	92556V106