CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 13.4%

Value $20.55M Shares 80,000 Est. Cost $26.70 Unrealized +886.5%

ADP AUTOMATIC DATA PROCESSING ORD 9.9%

Value $15.12M Shares 72,000 Est. Cost $45.09 Unrealized +349.2%

ENB ENBRIDGE ORD 8.5%

Value $13.08M Shares 309,418 Est. Cost $24.73 Unrealized +42.5%

PFE PFIZER ORD 8.1%

Value $12.39M Shares 236,400 Est. Cost $16.46 Unrealized +155.2%

DOV DOVER ORD 7.1%

Value $10.92M Shares 90,000 Est. Cost $39.99 Unrealized +222.7%

JPM JPMORGAN CHASE ORD 6.8%

Value $10.47M Shares 93,000 Est. Cost $36.24 Unrealized +211.9%

CMI CUMMINS ORD 5.8%

Value $8.902M Shares 46,000 Est. Cost $75.80 Unrealized +141.5%

HON HONEYWELL INTERNATIONAL ORD 5.7%

Value $8.691M Shares 50,000 Est. Cost $53.13 Unrealized +213.0%

DUK DUKE ENERGY ORD 4.6%

Value $7.108M Shares 66,300 Est. Cost $41.83 Unrealized +128.0%

— BLACKROCK ORD 4.0%

Value $6.09M Shares 10,000 Est. Cost $256.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 3.9%

Value $5.952M Shares 24,750 Est. Cost $133.20 Unrealized +65.8%

JNJ JOHNSON & JOHNSON ORD 2.9%

Value $4.438M Shares 25,000 Est. Cost $59.66 Unrealized +168.1%

ACN ACCENTURE CL A ORD 2.7%

Value $4.165M Shares 15,000 Est. Cost $66.12 Unrealized +330.4%

RTX RAYTHEON TECHNOLOGIES ORD 2.5%

Value $3.844M Shares 40,000 Est. Cost $54.61 Unrealized +62.1%

USB US BANCORP ORD 2.4%

Value $3.682M Shares 80,000 Est. Cost $22.41 Unrealized +87.0%

WEC WEC ENERGY GROUP ORD 2.0%

Value $3.12M Shares 31,000 Est. Cost $33.96 Unrealized +163.3%

HD HOME DEPOT ORD 1.3%

Value $1.92M Shares 7,000 Est. Cost $114.37 Unrealized +135.2%

EL ESTEE LAUDER CL A ORD 1.2%

Value $1.783M Shares 7,000 Est. Cost $282.88 Unrealized -15.7%

HAS HASBRO ORD 1.1%

Value $1.76M Shares 21,500 Est. Cost $30.22 Unrealized +144.6%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value $1.578M Shares 10,000 Est. Cost $62.96 Unrealized +131.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.547M Shares 17,683 Est. Cost $48.12 Unrealized +65.3%

TJX TJX ORD 1.0%

Value $1.536M Shares 27,500 Est. Cost $46.19 Unrealized +24.3%

CMCSA COMCAST CL A ORD 0.9%

Value $1.373M Shares 35,000 Est. Cost $46.15 Unrealized -16.9%

ADI ANALOG DEVICES ORD 0.8%

Value $1.221M Shares 8,355 Est. Cost $66.43 Unrealized +122.3%

PNW PINNACLE WEST ORD 0.7%

Value $1.094M Shares 14,958 Est. Cost $60.54 Unrealized +5.4%

VFC VF ORD 0.6%

Value $845K Shares 19,125 Est. Cost $49.34 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$20.55M	13.4%	$26.70	+886.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$15.12M	9.9%	$45.09	+349.2%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$13.08M	8.5%	$24.73	+42.5%	COMMON	29250N105
PFE	PFIZER ORD	236,400	$12.39M	8.1%	$16.46	+155.2%	COMMON	717081103
DOV	DOVER ORD	90,000	$10.92M	7.1%	$39.99	+222.7%	COMMON	260003108
JPM	JPMORGAN CHASE ORD	93,000	$10.47M	6.8%	$36.24	+211.9%	COMMON	46625H100
CMI	CUMMINS ORD	46,000	$8.902M	5.8%	$75.80	+141.5%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.691M	5.7%	$53.13	+213.0%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$7.108M	4.6%	$41.83	+128.0%	COMMON	26441C204
—	BLACKROCK ORD	10,000	$6.09M	4.0%	$256.90	—	COMMON	09247X101
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.952M	3.9%	$133.20	+65.8%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.438M	2.9%	$59.66	+168.1%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$4.165M	2.7%	$66.12	+330.4%	COMMON	G1151C101
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.844M	2.5%	$54.61	+62.1%	COMMON	75513E101
USB	US BANCORP ORD	80,000	$3.682M	2.4%	$22.41	+87.0%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$3.12M	2.0%	$33.96	+163.3%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$1.92M	1.3%	$114.37	+135.2%	COMMON	437076102
EL	ESTEE LAUDER CL A ORD	7,000	$1.783M	1.2%	$282.88	-15.7%	COMMON	518439104
HAS	HASBRO ORD	21,500	$1.76M	1.1%	$30.22	+144.6%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.578M	1.0%	$62.96	+131.1%	COMMON	693475105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.547M	1.0%	$48.12	+65.3%	COMMON	N53745100
TJX	TJX ORD	27,500	$1.536M	1.0%	$46.19	+24.3%	COMMON	872540109
CMCSA	COMCAST CL A ORD	35,000	$1.373M	0.9%	$46.15	-16.9%	COMMON	20030N101
ADI	ANALOG DEVICES ORD	8,355	$1.221M	0.8%	$66.43	+122.3%	COMMON	032654105
PNW	PINNACLE WEST ORD	14,958	$1.094M	0.7%	$60.54	+5.4%	COMMON	723484101
VFC	VF ORD	19,125	$845K	0.6%	$49.34	+1.7%	COMMON	918204108