CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 11.8%

Value $19.19M Shares 80,000 Est. Cost $26.70 Unrealized +776.5%

ADP AUTOMATIC DATA PROCESSING ORD 10.6%

Value $17.2M Shares 72,000 Est. Cost $45.09 Unrealized +407.9%

JPM JPMORGAN CHASE ORD 7.7%

Value $12.47M Shares 93,000 Est. Cost $36.24 Unrealized +224.6%

DOV DOVER ORD 7.5%

Value $12.19M Shares 90,000 Est. Cost $39.99 Unrealized +219.5%

PFE PFIZER ORD 7.5%

Value $12.11M Shares 236,400 Est. Cost $16.46 Unrealized +144.2%

ENB ENBRIDGE ORD 7.5%

Value $12.1M Shares 309,418 Est. Cost $24.73 Unrealized +28.7%

CMI CUMMINS ORD 6.9%

Value $11.15M Shares 46,000 Est. Cost $75.80 Unrealized +191.2%

HON HONEYWELL INTERNATIONAL ORD 6.6%

Value $10.71M Shares 50,000 Est. Cost $53.13 Unrealized +236.5%

APD AIR PRODUCTS AND CHEMICALS ORD 4.7%

Value $7.629M Shares 24,750 Est. Cost $133.20 Unrealized +94.8%

— BLACKROCK ORD 4.4%

Value $7.086M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 4.2%

Value $6.828M Shares 66,300 Est. Cost $41.83 Unrealized +102.8%

JNJ JOHNSON & JOHNSON ORD 2.7%

Value $4.416M Shares 25,000 Est. Cost $59.66 Unrealized +163.3%

RTX RAYTHEON TECHNOLOGIES ORD 2.5%

Value $4.037M Shares 40,000 Est. Cost $54.61 Unrealized +60.5%

ACN ACCENTURE CL A ORD 2.5%

Value $4.003M Shares 15,000 Est. Cost $66.12 Unrealized +299.4%

USB US BANCORP ORD 2.2%

Value $3.489M Shares 80,000 Est. Cost $22.41 Unrealized +63.8%

WEC WEC ENERGY GROUP ORD 1.8%

Value $2.907M Shares 31,000 Est. Cost $33.96 Unrealized +143.6%

HD HOME DEPOT ORD 1.4%

Value $2.211M Shares 7,000 Est. Cost $114.37 Unrealized +145.9%

TJX TJX ORD 1.3%

Value $2.189M Shares 27,500 Est. Cost $46.19 Unrealized +53.1%

EL ESTEE LAUDER CL A ORD 1.1%

Value $1.737M Shares 7,000 Est. Cost $282.88 Unrealized -25.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value $1.579M Shares 10,000 Est. Cost $62.96 Unrealized +121.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value $1.468M Shares 17,683 Est. Cost $48.12 Unrealized +37.9%

ADI ANALOG DEVICES ORD 0.8%

Value $1.37M Shares 8,355 Est. Cost $66.43 Unrealized +122.4%

HAS HASBRO ORD 0.8%

Value $1.312M Shares 21,500 Est. Cost $30.22 Unrealized +79.6%

CMCSA COMCAST CL A ORD 0.8%

Value $1.224M Shares 35,000 Est. Cost $46.15 Unrealized -34.9%

PNW PINNACLE WEST ORD 0.7%

Value $1.137M Shares 14,958 Est. Cost $60.54 Unrealized +3.2%

VFC VF ORD 0.3%

Value $528K Shares 19,125 Est. Cost $49.34 Unrealized -40.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$19.19M	11.8%	$26.70	+776.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$17.2M	10.6%	$45.09	+407.9%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$12.47M	7.7%	$36.24	+224.6%	COMMON	46625H100
DOV	DOVER ORD	90,000	$12.19M	7.5%	$39.99	+219.5%	COMMON	260003108
PFE	PFIZER ORD	236,400	$12.11M	7.5%	$16.46	+144.2%	COMMON	717081103
ENB	ENBRIDGE ORD	309,418	$12.1M	7.5%	$24.73	+28.7%	COMMON	29250N105
CMI	CUMMINS ORD	46,000	$11.15M	6.9%	$75.80	+191.2%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.71M	6.6%	$53.13	+236.5%	COMMON	438516106
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.629M	4.7%	$133.20	+94.8%	COMMON	009158106
—	BLACKROCK ORD	10,000	$7.086M	4.4%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$6.828M	4.2%	$41.83	+102.8%	COMMON	26441C204
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.416M	2.7%	$59.66	+163.3%	COMMON	478160104
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$4.037M	2.5%	$54.61	+60.5%	COMMON	75513E101
ACN	ACCENTURE CL A ORD	15,000	$4.003M	2.5%	$66.12	+299.4%	COMMON	G1151C101
USB	US BANCORP ORD	80,000	$3.489M	2.2%	$22.41	+63.8%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$2.907M	1.8%	$33.96	+143.6%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.211M	1.4%	$114.37	+145.9%	COMMON	437076102
TJX	TJX ORD	27,500	$2.189M	1.3%	$46.19	+53.1%	COMMON	872540109
EL	ESTEE LAUDER CL A ORD	7,000	$1.737M	1.1%	$282.88	-25.4%	COMMON	518439104
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.579M	1.0%	$62.96	+121.2%	COMMON	693475105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.468M	0.9%	$48.12	+37.9%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.37M	0.8%	$66.43	+122.4%	COMMON	032654105
HAS	HASBRO ORD	21,500	$1.312M	0.8%	$30.22	+79.6%	COMMON	418056107
CMCSA	COMCAST CL A ORD	35,000	$1.224M	0.8%	$46.15	-34.9%	COMMON	20030N101
PNW	PINNACLE WEST ORD	14,958	$1.137M	0.7%	$60.54	+3.2%	COMMON	723484101
VFC	VF ORD	19,125	$528K	0.3%	$49.34	-40.4%	COMMON	918204108