CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 14.5%

Value $23.06M Shares 80,000 Est. Cost $26.70 Unrealized +834.2%

ADP AUTOMATIC DATA PROCESSING ORD 10.0%

Value $16.03M Shares 72,000 Est. Cost $45.09 Unrealized +369.0%

DOV DOVER ORD 8.6%

Value $13.67M Shares 90,000 Est. Cost $39.99 Unrealized +254.4%

JPM JPMORGAN CHASE ORD 7.6%

Value $12.12M Shares 93,000 Est. Cost $36.24 Unrealized +253.6%

ENB ENBRIDGE ORD 7.4%

Value $11.8M Shares 309,418 Est. Cost $24.73 Unrealized +31.2%

CMI CUMMINS ORD 6.9%

Value $10.99M Shares 46,000 Est. Cost $75.80 Unrealized +200.7%

PFE PFIZER ORD 6.0%

Value $9.645M Shares 236,400 Est. Cost $16.46 Unrealized +122.1%

HON HONEYWELL INTERNATIONAL ORD 6.0%

Value $9.556M Shares 50,000 Est. Cost $53.13 Unrealized +232.5%

APD AIR PRODUCTS AND CHEMICALS ORD 4.5%

Value $7.108M Shares 24,750 Est. Cost $133.20 Unrealized +102.8%

— BLACKROCK ORD 4.2%

Value $6.691M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 4.0%

Value $6.396M Shares 66,300 Est. Cost $41.83 Unrealized +110.8%

ACN ACCENTURE CL A ORD 2.7%

Value $4.287M Shares 15,000 Est. Cost $66.12 Unrealized +295.3%

RTX RAYTHEON TECHNOLOGIES ORD 2.5%

Value $3.917M Shares 40,000 Est. Cost $54.61 Unrealized +69.0%

JNJ JOHNSON & JOHNSON ORD 2.4%

Value $3.875M Shares 25,000 Est. Cost $59.66 Unrealized +147.9%

WEC WEC ENERGY GROUP ORD 1.8%

Value $2.938M Shares 31,000 Est. Cost $33.96 Unrealized +146.0%

USB US BANCORP ORD 1.8%

Value $2.884M Shares 80,000 Est. Cost $22.41 Unrealized +72.4%

TJX TJX ORD 1.4%

Value $2.155M Shares 27,500 Est. Cost $46.19 Unrealized +63.8%

HD HOME DEPOT ORD 1.3%

Value $2.066M Shares 7,000 Est. Cost $114.37 Unrealized +148.9%

EL ESTEE LAUDER CL A ORD 1.1%

Value $1.725M Shares 7,000 Est. Cost $282.88 Unrealized -14.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.66M Shares 17,683 Est. Cost $48.12 Unrealized +58.5%

ADI ANALOG DEVICES ORD 1.0%

Value $1.648M Shares 8,355 Est. Cost $66.43 Unrealized +156.7%

CMCSA COMCAST CL A ORD 0.8%

Value $1.327M Shares 35,000 Est. Cost $46.15 Unrealized -25.0%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.8%

Value $1.271M Shares 10,000 Est. Cost $62.96 Unrealized +113.8%

PNW PINNACLE WEST ORD 0.7%

Value $1.185M Shares 14,958 Est. Cost $60.54 Unrealized +10.3%

HAS HASBRO ORD 0.7%

Value $1.154M Shares 21,500 Est. Cost $30.22 Unrealized +66.2%

VFC VF ORD 0.3%

Value $438K Shares 19,125 Est. Cost $49.34 Unrealized -46.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$23.06M	14.5%	$26.70	+834.2%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$16.03M	10.0%	$45.09	+369.0%	COMMON	053015103
DOV	DOVER ORD	90,000	$13.67M	8.6%	$39.99	+254.4%	COMMON	260003108
JPM	JPMORGAN CHASE ORD	93,000	$12.12M	7.6%	$36.24	+253.6%	COMMON	46625H100
ENB	ENBRIDGE ORD	309,418	$11.8M	7.4%	$24.73	+31.2%	COMMON	29250N105
CMI	CUMMINS ORD	46,000	$10.99M	6.9%	$75.80	+200.7%	COMMON	231021106
PFE	PFIZER ORD	236,400	$9.645M	6.0%	$16.46	+122.1%	COMMON	717081103
HON	HONEYWELL INTERNATIONAL ORD	50,000	$9.556M	6.0%	$53.13	+232.5%	COMMON	438516106
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.108M	4.5%	$133.20	+102.8%	COMMON	009158106
—	BLACKROCK ORD	10,000	$6.691M	4.2%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$6.396M	4.0%	$41.83	+110.8%	COMMON	26441C204
ACN	ACCENTURE CL A ORD	15,000	$4.287M	2.7%	$66.12	+295.3%	COMMON	G1151C101
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.917M	2.5%	$54.61	+69.0%	COMMON	75513E101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.875M	2.4%	$59.66	+147.9%	COMMON	478160104
WEC	WEC ENERGY GROUP ORD	31,000	$2.938M	1.8%	$33.96	+146.0%	COMMON	92939U106
USB	US BANCORP ORD	80,000	$2.884M	1.8%	$22.41	+72.4%	COMMON	902973304
TJX	TJX ORD	27,500	$2.155M	1.4%	$46.19	+63.8%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.066M	1.3%	$114.37	+148.9%	COMMON	437076102
EL	ESTEE LAUDER CL A ORD	7,000	$1.725M	1.1%	$282.88	-14.9%	COMMON	518439104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.66M	1.0%	$48.12	+58.5%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.648M	1.0%	$66.43	+156.7%	COMMON	032654105
CMCSA	COMCAST CL A ORD	35,000	$1.327M	0.8%	$46.15	-25.0%	COMMON	20030N101
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.271M	0.8%	$62.96	+113.8%	COMMON	693475105
PNW	PINNACLE WEST ORD	14,958	$1.185M	0.7%	$60.54	+10.3%	COMMON	723484101
HAS	HASBRO ORD	21,500	$1.154M	0.7%	$30.22	+66.2%	COMMON	418056107
VFC	VF ORD	19,125	$438K	0.3%	$49.34	-46.7%	COMMON	918204108