CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 16.5%

Value $27.24M Shares 80,000 Est. Cost $26.70 Unrealized +1050.5%

ADP AUTOMATIC DATA PROCESSING ORD 9.6%

Value $15.82M Shares 72,000 Est. Cost $45.09 Unrealized +350.8%

JPM JPMORGAN CHASE ORD 8.2%

Value $13.53M Shares 93,000 Est. Cost $36.24 Unrealized +257.8%

DOV DOVER ORD 8.1%

Value $13.29M Shares 90,000 Est. Cost $39.99 Unrealized +246.2%

ENB ENBRIDGE ORD 7.0%

Value $11.49M Shares 309,418 Est. Cost $24.73 Unrealized +29.6%

CMI CUMMINS ORD 6.8%

Value $11.28M Shares 46,000 Est. Cost $75.80 Unrealized +180.9%

HON HONEYWELL INTERNATIONAL ORD 6.3%

Value $10.38M Shares 50,000 Est. Cost $53.13 Unrealized +230.5%

PFE PFIZER ORD 5.3%

Value $8.671M Shares 236,400 Est. Cost $16.46 Unrealized +101.8%

APD AIR PRODUCTS AND CHEMICALS ORD 4.5%

Value $7.413M Shares 24,750 Est. Cost $133.20 Unrealized +99.1%

— BLACKROCK ORD 4.2%

Value $6.911M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 3.6%

Value $5.95M Shares 66,300 Est. Cost $41.83 Unrealized +103.6%

ACN ACCENTURE CL A ORD 2.8%

Value $4.629M Shares 15,000 Est. Cost $66.12 Unrealized +323.0%

JNJ JOHNSON & JOHNSON ORD 2.5%

Value $4.138M Shares 25,000 Est. Cost $59.66 Unrealized +149.6%

RTX RAYTHEON TECHNOLOGIES ORD 2.4%

Value $3.918M Shares 40,000 Est. Cost $54.61 Unrealized +69.0%

WEC WEC ENERGY GROUP ORD 1.7%

Value $2.735M Shares 31,000 Est. Cost $33.96 Unrealized +147.5%

USB US BANCORP ORD 1.6%

Value $2.643M Shares 80,000 Est. Cost $22.41 Unrealized +26.8%

TJX TJX ORD 1.4%

Value $2.332M Shares 27,500 Est. Cost $46.19 Unrealized +64.9%

HD HOME DEPOT ORD 1.3%

Value $2.174M Shares 7,000 Est. Cost $114.37 Unrealized +141.7%

ADI ANALOG DEVICES ORD 1.0%

Value $1.628M Shares 8,355 Est. Cost $66.43 Unrealized +166.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.624M Shares 17,683 Est. Cost $48.12 Unrealized +57.9%

CMCSA COMCAST CL A ORD 0.9%

Value $1.454M Shares 35,000 Est. Cost $46.15 Unrealized -20.6%

HAS HASBRO ORD 0.8%

Value $1.393M Shares 21,500 Est. Cost $30.22 Unrealized +72.1%

EL ESTEE LAUDER CL A ORD 0.8%

Value $1.375M Shares 7,000 Est. Cost $282.88 Unrealized -28.7%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.8%

Value $1.26M Shares 10,000 Est. Cost $62.96 Unrealized +75.4%

PNW PINNACLE WEST ORD 0.7%

Value $1.218M Shares 14,958 Est. Cost $60.54 Unrealized +17.9%

VFC VF ORD 0.2%

Value $365K Shares 19,125 Est. Cost $49.34 Unrealized -58.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$27.24M	16.5%	$26.70	+1050.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$15.82M	9.6%	$45.09	+350.8%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$13.53M	8.2%	$36.24	+257.8%	COMMON	46625H100
DOV	DOVER ORD	90,000	$13.29M	8.1%	$39.99	+246.2%	COMMON	260003108
ENB	ENBRIDGE ORD	309,418	$11.49M	7.0%	$24.73	+29.6%	COMMON	29250N105
CMI	CUMMINS ORD	46,000	$11.28M	6.8%	$75.80	+180.9%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.38M	6.3%	$53.13	+230.5%	COMMON	438516106
PFE	PFIZER ORD	236,400	$8.671M	5.3%	$16.46	+101.8%	COMMON	717081103
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.413M	4.5%	$133.20	+99.1%	COMMON	009158106
—	BLACKROCK ORD	10,000	$6.911M	4.2%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$5.95M	3.6%	$41.83	+103.6%	COMMON	26441C204
ACN	ACCENTURE CL A ORD	15,000	$4.629M	2.8%	$66.12	+323.0%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.138M	2.5%	$59.66	+149.6%	COMMON	478160104
RTX	RAYTHEON TECHNOLOGIES ORD	40,000	$3.918M	2.4%	$54.61	+69.0%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$2.735M	1.7%	$33.96	+147.5%	COMMON	92939U106
USB	US BANCORP ORD	80,000	$2.643M	1.6%	$22.41	+26.8%	COMMON	902973304
TJX	TJX ORD	27,500	$2.332M	1.4%	$46.19	+64.9%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.174M	1.3%	$114.37	+141.7%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$1.628M	1.0%	$66.43	+166.3%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.624M	1.0%	$48.12	+57.9%	COMMON	N53745100
CMCSA	COMCAST CL A ORD	35,000	$1.454M	0.9%	$46.15	-20.6%	COMMON	20030N101
HAS	HASBRO ORD	21,500	$1.393M	0.8%	$30.22	+72.1%	COMMON	418056107
EL	ESTEE LAUDER CL A ORD	7,000	$1.375M	0.8%	$282.88	-28.7%	COMMON	518439104
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.26M	0.8%	$62.96	+75.4%	COMMON	693475105
PNW	PINNACLE WEST ORD	14,958	$1.218M	0.7%	$60.54	+17.9%	COMMON	723484101
VFC	VF ORD	19,125	$365K	0.2%	$49.34	-58.4%	COMMON	918204108