CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 14.3%

Value $24.66M Shares 80,000 Est. Cost $26.70 Unrealized +991.2%

ADP AUTOMATIC DATA PROCESSING ORD 9.5%

Value $16.38M Shares 72,000 Est. Cost $45.09 Unrealized +336.8%

ENB ENBRIDGE ORD 8.3%

Value $14.26M Shares 309,418 Est. Cost $24.73 Unrealized +34.6%

DOV DOVER ORD 8.2%

Value $14.12M Shares 90,000 Est. Cost $39.99 Unrealized +290.2%

JPM JPMORGAN CHASE ORD 7.4%

Value $12.68M Shares 93,000 Est. Cost $36.24 Unrealized +268.8%

PFE PFIZER ORD 7.1%

Value $12.24M Shares 236,400 Est. Cost $16.46 Unrealized +158.1%

HON HONEYWELL INTERNATIONAL ORD 5.7%

Value $9.729M Shares 50,000 Est. Cost $53.13 Unrealized +220.6%

CMI CUMMINS ORD 5.5%

Value $9.435M Shares 46,000 Est. Cost $75.80 Unrealized +159.4%

— BLACKROCK ORD 4.4%

Value $7.642M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 4.3%

Value $7.403M Shares 66,300 Est. Cost $41.83 Unrealized +113.2%

APD AIR PRODUCTS AND CHEMICALS ORD 3.6%

Value $6.185M Shares 24,750 Est. Cost $133.20 Unrealized +74.1%

ACN ACCENTURE CL A ORD 2.9%

Value $5.058M Shares 15,000 Est. Cost $66.12 Unrealized +381.7%

JNJ JOHNSON & JOHNSON ORD 2.6%

Value $4.431M Shares 25,000 Est. Cost $59.66 Unrealized +154.5%

USB US BANCORP ORD 2.5%

Value $4.252M Shares 80,000 Est. Cost $22.41 Unrealized +113.4%

RTX RAYTHEON TECHNOLOGIES ORD 2.3%

Value $3.963M Shares 40,000 Est. Cost $54.61 Unrealized +58.9%

WEC WEC ENERGY GROUP ORD 1.8%

Value $3.094M Shares 31,000 Est. Cost $33.96 Unrealized +143.4%

HD HOME DEPOT ORD 1.2%

Value $2.095M Shares 7,000 Est. Cost $114.37 Unrealized +174.5%

EL ESTEE LAUDER CL A ORD 1.1%

Value $1.906M Shares 7,000 Est. Cost $282.88 Unrealized -0.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.845M Shares 10,000 Est. Cost $62.96 Unrealized +176.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.1%

Value $1.818M Shares 17,683 Est. Cost $48.12 Unrealized +54.4%

HAS HASBRO ORD 1.0%

Value $1.761M Shares 21,500 Est. Cost $30.22 Unrealized +162.6%

TJX TJX ORD 1.0%

Value $1.666M Shares 27,500 Est. Cost $46.19 Unrealized +36.9%

CMCSA COMCAST CL A ORD 1.0%

Value $1.639M Shares 35,000 Est. Cost $46.15 Unrealized -7.2%

ADI ANALOG DEVICES ORD 0.8%

Value $1.38M Shares 8,355 Est. Cost $66.43 Unrealized +127.7%

PNW PINNACLE WEST ORD 0.7%

Value $1.168M Shares 14,958 Est. Cost $60.54 Unrealized -0.2%

VFC VF ORD 0.6%

Value $1.087M Shares 19,125 Est. Cost $49.34 Unrealized +25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$24.66M	14.3%	$26.70	+991.2%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$16.38M	9.5%	$45.09	+336.8%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$14.26M	8.3%	$24.73	+34.6%	COMMON	29250N105
DOV	DOVER ORD	90,000	$14.12M	8.2%	$39.99	+290.2%	COMMON	260003108
JPM	JPMORGAN CHASE ORD	93,000	$12.68M	7.4%	$36.24	+268.8%	COMMON	46625H100
PFE	PFIZER ORD	236,400	$12.24M	7.1%	$16.46	+158.1%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL ORD	50,000	$9.729M	5.7%	$53.13	+220.6%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$9.435M	5.5%	$75.80	+159.4%	COMMON	231021106
—	BLACKROCK ORD	10,000	$7.642M	4.4%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$7.403M	4.3%	$41.83	+113.2%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.185M	3.6%	$133.20	+74.1%	COMMON	009158106
ACN	ACCENTURE CL A ORD	15,000	$5.058M	2.9%	$66.12	+381.7%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.431M	2.6%	$59.66	+154.5%	COMMON	478160104
USB	US BANCORP ORD	80,000	$4.252M	2.5%	$22.41	+113.4%	COMMON	902973304
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.963M	2.3%	$54.61	+58.9%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$3.094M	1.8%	$33.96	+143.4%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.095M	1.2%	$114.37	+174.5%	COMMON	437076102
EL	ESTEE LAUDER CL A ORD	7,000	$1.906M	1.1%	$282.88	-0.2%	COMMON	518439104
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.845M	1.1%	$62.96	+176.5%	COMMON	693475105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.818M	1.1%	$48.12	+54.4%	COMMON	N53745100
HAS	HASBRO ORD	21,500	$1.761M	1.0%	$30.22	+162.6%	COMMON	418056107
TJX	TJX ORD	27,500	$1.666M	1.0%	$46.19	+36.9%	COMMON	872540109
CMCSA	COMCAST CL A ORD	35,000	$1.639M	1.0%	$46.15	-7.2%	COMMON	20030N101
ADI	ANALOG DEVICES ORD	8,355	$1.38M	0.8%	$66.43	+127.7%	COMMON	032654105
PNW	PINNACLE WEST ORD	14,958	$1.168M	0.7%	$60.54	-0.2%	COMMON	723484101
VFC	VF ORD	19,125	$1.087M	0.6%	$49.34	+25.7%	COMMON	918204108