CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 14.4%

Value $26.91M Shares 80,000 Est. Cost $26.70 Unrealized +1073.7%

ADP AUTOMATIC DATA PROCESSING ORD 9.5%

Value $17.75M Shares 72,000 Est. Cost $45.09 Unrealized +359.7%

DOV DOVER ORD 8.8%

Value $16.34M Shares 90,000 Est. Cost $39.99 Unrealized +302.4%

JPM JPMORGAN CHASE ORD 7.9%

Value $14.73M Shares 93,000 Est. Cost $36.24 Unrealized +307.9%

PFE PFIZER ORD 7.5%

Value $13.96M Shares 236,400 Est. Cost $16.46 Unrealized +144.4%

ENB ENBRIDGE ORD 6.5%

Value $12.09M Shares 309,418 Est. Cost $24.73 Unrealized +24.0%

HON HONEYWELL INTERNATIONAL ORD 5.6%

Value $10.43M Shares 50,000 Est. Cost $53.13 Unrealized +248.3%

CMI CUMMINS ORD 5.4%

Value $10.03M Shares 46,000 Est. Cost $75.80 Unrealized +171.5%

— BLACKROCK ORD 4.9%

Value $9.156M Shares 10,000 Est. Cost $256.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 4.0%

Value $7.53M Shares 24,750 Est. Cost $133.20 Unrealized +97.9%

DUK DUKE ENERGY ORD 3.7%

Value $6.955M Shares 66,300 Est. Cost $41.83 Unrealized +106.3%

ACN ACCENTURE CL A ORD 3.3%

Value $6.218M Shares 15,000 Est. Cost $66.12 Unrealized +419.2%

USB US BANCORP ORD 2.4%

Value $4.494M Shares 80,000 Est. Cost $22.41 Unrealized +117.9%

JNJ JOHNSON & JOHNSON ORD 2.3%

Value $4.277M Shares 25,000 Est. Cost $59.66 Unrealized +143.2%

RTX RAYTHEON TECHNOLOGIES ORD 1.8%

Value $3.442M Shares 40,000 Est. Cost $54.61 Unrealized +45.3%

WEC WEC ENERGY GROUP ORD 1.6%

Value $3.009M Shares 31,000 Est. Cost $33.96 Unrealized +133.8%

HD HOME DEPOT ORD 1.6%

Value $2.905M Shares 7,000 Est. Cost $114.37 Unrealized +200.1%

EL ESTEE LAUDER CL A ORD 1.4%

Value $2.591M Shares 7,000 Est. Cost $282.88 Unrealized +12.3%

HAS HASBRO ORD 1.2%

Value $2.188M Shares 21,500 Est. Cost $30.22 Unrealized +167.0%

TJX TJX ORD 1.1%

Value $2.088M Shares 27,500 Est. Cost $46.19 Unrealized +41.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $2.005M Shares 10,000 Est. Cost $62.96 Unrealized +176.8%

CMCSA COMCAST CL A ORD 0.9%

Value $1.762M Shares 35,000 Est. Cost $46.15 Unrealized -0.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value $1.631M Shares 17,683 Est. Cost $48.12 Unrealized +42.1%

ADI ANALOG DEVICES ORD 0.8%

Value $1.469M Shares 8,355 Est. Cost $66.43 Unrealized +147.9%

VFC VF ORD 0.8%

Value $1.4M Shares 19,125 Est. Cost $49.34 Unrealized +48.1%

PNW PINNACLE WEST ORD 0.6%

Value $1.056M Shares 14,958 Est. Cost $60.54 Unrealized -7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$26.91M	14.4%	$26.70	+1073.7%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$17.75M	9.5%	$45.09	+359.7%	COMMON	053015103
DOV	DOVER ORD	90,000	$16.34M	8.8%	$39.99	+302.4%	COMMON	260003108
JPM	JPMORGAN CHASE ORD	93,000	$14.73M	7.9%	$36.24	+307.9%	COMMON	46625H100
PFE	PFIZER ORD	236,400	$13.96M	7.5%	$16.46	+144.4%	COMMON	717081103
ENB	ENBRIDGE ORD	309,418	$12.09M	6.5%	$24.73	+24.0%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.43M	5.6%	$53.13	+248.3%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$10.03M	5.4%	$75.80	+171.5%	COMMON	231021106
—	BLACKROCK ORD	10,000	$9.156M	4.9%	$256.90	—	COMMON	09247X101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.53M	4.0%	$133.20	+97.9%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$6.955M	3.7%	$41.83	+106.3%	COMMON	26441C204
ACN	ACCENTURE CL A ORD	15,000	$6.218M	3.3%	$66.12	+419.2%	COMMON	G1151C101
USB	US BANCORP ORD	80,000	$4.494M	2.4%	$22.41	+117.9%	COMMON	902973304
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.277M	2.3%	$59.66	+143.2%	COMMON	478160104
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.442M	1.8%	$54.61	+45.3%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$3.009M	1.6%	$33.96	+133.8%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.905M	1.6%	$114.37	+200.1%	COMMON	437076102
EL	ESTEE LAUDER CL A ORD	7,000	$2.591M	1.4%	$282.88	+12.3%	COMMON	518439104
HAS	HASBRO ORD	21,500	$2.188M	1.2%	$30.22	+167.0%	COMMON	418056107
TJX	TJX ORD	27,500	$2.088M	1.1%	$46.19	+41.3%	COMMON	872540109
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$2.005M	1.1%	$62.96	+176.8%	COMMON	693475105
CMCSA	COMCAST CL A ORD	35,000	$1.762M	0.9%	$46.15	-0.0%	COMMON	20030N101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.631M	0.9%	$48.12	+42.1%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.469M	0.8%	$66.43	+147.9%	COMMON	032654105
VFC	VF ORD	19,125	$1.4M	0.8%	$49.34	+48.1%	COMMON	918204108
PNW	PINNACLE WEST ORD	14,958	$1.056M	0.6%	$60.54	-7.8%	COMMON	723484101