CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 16.1%

Value $25.26M Shares 80,000 Est. Cost $26.70 Unrealized +1115.5%

ADP AUTOMATIC DATA PROCESSING ORD 11.1%

Value $17.32M Shares 72,000 Est. Cost $45.09 Unrealized +412.7%

JPM JPMORGAN CHASE ORD 8.6%

Value $13.49M Shares 93,000 Est. Cost $36.24 Unrealized +292.7%

DOV DOVER ORD 8.0%

Value $12.56M Shares 90,000 Est. Cost $39.99 Unrealized +250.9%

CMI CUMMINS ORD 6.7%

Value $10.51M Shares 46,000 Est. Cost $75.80 Unrealized +201.5%

ENB ENBRIDGE ORD 6.6%

Value $10.27M Shares 309,418 Est. Cost $24.73 Unrealized +22.8%

HON HONEYWELL INTERNATIONAL ORD 5.9%

Value $9.237M Shares 50,000 Est. Cost $53.13 Unrealized +227.2%

PFE PFIZER ORD 5.0%

Value $7.841M Shares 236,400 Est. Cost $16.46 Unrealized +85.7%

APD AIR PRODUCTS AND CHEMICALS ORD 4.5%

Value $7.014M Shares 24,750 Est. Cost $133.20 Unrealized +106.3%

— BLACKROCK ORD 4.1%

Value $6.465M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 3.7%

Value $5.852M Shares 66,300 Est. Cost $41.83 Unrealized +99.8%

ACN ACCENTURE CL A ORD 2.9%

Value $4.607M Shares 15,000 Est. Cost $66.12 Unrealized +360.3%

JNJ JOHNSON & JOHNSON ORD 2.5%

Value $3.894M Shares 25,000 Est. Cost $59.66 Unrealized +156.9%

RTX RTX ORD 1.8%

Value $2.879M Shares 40,000 Est. Cost $54.61 Unrealized +48.8%

USB US BANCORP ORD 1.7%

Value $2.645M Shares 80,000 Est. Cost $22.41 Unrealized +45.0%

WEC WEC ENERGY GROUP ORD 1.6%

Value $2.497M Shares 31,000 Est. Cost $33.96 Unrealized +134.8%

TJX TJX ORD 1.6%

Value $2.444M Shares 27,500 Est. Cost $46.19 Unrealized +84.8%

HD HOME DEPOT ORD 1.3%

Value $2.115M Shares 7,000 Est. Cost $114.37 Unrealized +164.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.1%

Value $1.675M Shares 17,683 Est. Cost $48.12 Unrealized +68.4%

CMCSA COMCAST CL A ORD 1.0%

Value $1.552M Shares 35,000 Est. Cost $46.15 Unrealized -10.1%

ADI ANALOG DEVICES ORD 0.9%

Value $1.463M Shares 8,355 Est. Cost $66.43 Unrealized +166.4%

HAS HASBRO ORD 0.9%

Value $1.422M Shares 21,500 Est. Cost $30.22 Unrealized +97.2%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.8%

Value $1.228M Shares 10,000 Est. Cost $62.96 Unrealized +82.8%

PNW PINNACLE WEST ORD 0.7%

Value $1.102M Shares 14,958 Est. Cost $60.54 Unrealized +18.6%

EL ESTEE LAUDER CL A ORD 0.6%

Value $1.012M Shares 7,000 Est. Cost $282.88 Unrealized -43.8%

VFC VF ORD 0.2%

Value $338K Shares 19,125 Est. Cost $49.34 Unrealized -61.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$25.26M	16.1%	$26.70	+1115.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$17.32M	11.1%	$45.09	+412.7%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$13.49M	8.6%	$36.24	+292.7%	COMMON	46625H100
DOV	DOVER ORD	90,000	$12.56M	8.0%	$39.99	+250.9%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$10.51M	6.7%	$75.80	+201.5%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$10.27M	6.6%	$24.73	+22.8%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$9.237M	5.9%	$53.13	+227.2%	COMMON	438516106
PFE	PFIZER ORD	236,400	$7.841M	5.0%	$16.46	+85.7%	COMMON	717081103
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.014M	4.5%	$133.20	+106.3%	COMMON	009158106
—	BLACKROCK ORD	10,000	$6.465M	4.1%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$5.852M	3.7%	$41.83	+99.8%	COMMON	26441C204
ACN	ACCENTURE CL A ORD	15,000	$4.607M	2.9%	$66.12	+360.3%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.894M	2.5%	$59.66	+156.9%	COMMON	478160104
RTX	RTX ORD	40,000	$2.879M	1.8%	$54.61	+48.8%	COMMON	75513E101
USB	US BANCORP ORD	80,000	$2.645M	1.7%	$22.41	+45.0%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	31,000	$2.497M	1.6%	$33.96	+134.8%	COMMON	92939U106
TJX	TJX ORD	27,500	$2.444M	1.6%	$46.19	+84.8%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.115M	1.3%	$114.37	+164.9%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.675M	1.1%	$48.12	+68.4%	COMMON	N53745100
CMCSA	COMCAST CL A ORD	35,000	$1.552M	1.0%	$46.15	-10.1%	COMMON	20030N101
ADI	ANALOG DEVICES ORD	8,355	$1.463M	0.9%	$66.43	+166.4%	COMMON	032654105
HAS	HASBRO ORD	21,500	$1.422M	0.9%	$30.22	+97.2%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.228M	0.8%	$62.96	+82.8%	COMMON	693475105
PNW	PINNACLE WEST ORD	14,958	$1.102M	0.7%	$60.54	+18.6%	COMMON	723484101
EL	ESTEE LAUDER CL A ORD	7,000	$1.012M	0.6%	$282.88	-43.8%	COMMON	518439104
VFC	VF ORD	19,125	$338K	0.2%	$49.34	-61.4%	COMMON	918204108