CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 13.1%

Value $18.63M Shares 80,000 Est. Cost $26.70 Unrealized +862.0%

ADP AUTOMATIC DATA PROCESSING ORD 11.4%

Value $16.29M Shares 72,000 Est. Cost $45.09 Unrealized +385.9%

ENB ENBRIDGE ORD 8.1%

Value $11.48M Shares 309,418 Est. Cost $24.73 Unrealized +36.7%

DOV DOVER ORD 7.4%

Value $10.49M Shares 90,000 Est. Cost $39.99 Unrealized +205.7%

PFE PFIZER ORD 7.3%

Value $10.35M Shares 236,400 Est. Cost $16.46 Unrealized +145.5%

JPM JPMORGAN CHASE ORD 6.8%

Value $9.719M Shares 93,000 Est. Cost $36.24 Unrealized +191.4%

CMI CUMMINS ORD 6.6%

Value $9.361M Shares 46,000 Est. Cost $75.80 Unrealized +158.8%

HON HONEYWELL INTERNATIONAL ORD 5.9%

Value $8.349M Shares 50,000 Est. Cost $53.13 Unrealized +205.2%

DUK DUKE ENERGY ORD 4.3%

Value $6.167M Shares 66,300 Est. Cost $41.83 Unrealized +124.8%

APD AIR PRODUCTS AND CHEMICALS ORD 4.0%

Value $5.76M Shares 24,750 Est. Cost $133.20 Unrealized +69.9%

— BLACKROCK ORD 3.9%

Value $5.503M Shares 10,000 Est. Cost $256.90 Unrealized —

JNJ JOHNSON & JOHNSON ORD 2.9%

Value $4.084M Shares 25,000 Est. Cost $59.66 Unrealized +156.3%

ACN ACCENTURE CL A ORD 2.7%

Value $3.86M Shares 15,000 Est. Cost $66.12 Unrealized +315.5%

RTX RAYTHEON TECHNOLOGIES ORD 2.3%

Value $3.274M Shares 40,000 Est. Cost $54.61 Unrealized +53.5%

USB US BANCORP ORD 2.3%

Value $3.226M Shares 80,000 Est. Cost $22.41 Unrealized +75.0%

WEC WEC ENERGY GROUP ORD 1.9%

Value $2.772M Shares 31,000 Est. Cost $33.96 Unrealized +167.2%

HD HOME DEPOT ORD 1.4%

Value $1.932M Shares 7,000 Est. Cost $114.37 Unrealized +136.7%

TJX TJX ORD 1.2%

Value $1.708M Shares 27,500 Est. Cost $46.19 Unrealized +29.7%

EL ESTEE LAUDER CL A ORD 1.1%

Value $1.511M Shares 7,000 Est. Cost $282.88 Unrealized -15.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value $1.494M Shares 10,000 Est. Cost $62.96 Unrealized +125.5%

HAS HASBRO ORD 1.0%

Value $1.45M Shares 21,500 Est. Cost $30.22 Unrealized +124.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value $1.331M Shares 17,683 Est. Cost $48.12 Unrealized +40.3%

ADI ANALOG DEVICES ORD 0.8%

Value $1.164M Shares 8,355 Est. Cost $66.43 Unrealized +124.3%

CMCSA COMCAST CL A ORD 0.7%

Value $1.027M Shares 35,000 Est. Cost $46.15 Unrealized -27.0%

PNW PINNACLE WEST ORD 0.7%

Value $965K Shares 14,958 Est. Cost $60.54 Unrealized +5.1%

VFC VF ORD 0.4%

Value $572K Shares 19,125 Est. Cost $49.34 Unrealized -12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$18.63M	13.1%	$26.70	+862.0%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$16.29M	11.4%	$45.09	+385.9%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$11.48M	8.1%	$24.73	+36.7%	COMMON	29250N105
DOV	DOVER ORD	90,000	$10.49M	7.4%	$39.99	+205.7%	COMMON	260003108
PFE	PFIZER ORD	236,400	$10.35M	7.3%	$16.46	+145.5%	COMMON	717081103
JPM	JPMORGAN CHASE ORD	93,000	$9.719M	6.8%	$36.24	+191.4%	COMMON	46625H100
CMI	CUMMINS ORD	46,000	$9.361M	6.6%	$75.80	+158.8%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.349M	5.9%	$53.13	+205.2%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$6.167M	4.3%	$41.83	+124.8%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.76M	4.0%	$133.20	+69.9%	COMMON	009158106
—	BLACKROCK ORD	10,000	$5.503M	3.9%	$256.90	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.084M	2.9%	$59.66	+156.3%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$3.86M	2.7%	$66.12	+315.5%	COMMON	G1151C101
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.274M	2.3%	$54.61	+53.5%	COMMON	75513E101
USB	US BANCORP ORD	80,000	$3.226M	2.3%	$22.41	+75.0%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$2.772M	1.9%	$33.96	+167.2%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$1.932M	1.4%	$114.37	+136.7%	COMMON	437076102
TJX	TJX ORD	27,500	$1.708M	1.2%	$46.19	+29.7%	COMMON	872540109
EL	ESTEE LAUDER CL A ORD	7,000	$1.511M	1.1%	$282.88	-15.0%	COMMON	518439104
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.494M	1.0%	$62.96	+125.5%	COMMON	693475105
HAS	HASBRO ORD	21,500	$1.45M	1.0%	$30.22	+124.8%	COMMON	418056107
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.331M	0.9%	$48.12	+40.3%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.164M	0.8%	$66.43	+124.3%	COMMON	032654105
CMCSA	COMCAST CL A ORD	35,000	$1.027M	0.7%	$46.15	-27.0%	COMMON	20030N101
PNW	PINNACLE WEST ORD	14,958	$965K	0.7%	$60.54	+5.1%	COMMON	723484101
VFC	VF ORD	19,125	$572K	0.4%	$49.34	-12.6%	COMMON	918204108