CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT ORD 17.6%

Value $30.08M Shares 80,000 Est. Cost $26.70 Unrealized +1212.0%

ADP AUTOMATIC DATA PROCESSING ORD 9.8%

Value $16.77M Shares 72,000 Est. Cost $45.09 Unrealized +392.5%

JPM JPMORGAN CHASE ORD 9.3%

Value $15.82M Shares 93,000 Est. Cost $36.24 Unrealized +299.8%

DOV DOVER ORD 8.1%

Value $13.84M Shares 90,000 Est. Cost $39.99 Unrealized +241.8%

ENB ENBRIDGE ORD 6.5%

Value $11.15M Shares 309,418 Est. Cost $24.73 Unrealized +18.9%

CMI CUMMINS ORD 6.5%

Value $11.02M Shares 46,000 Est. Cost $75.80 Unrealized +186.0%

HON HONEYWELL INTERNATIONAL ORD 6.1%

Value $10.49M Shares 50,000 Est. Cost $53.13 Unrealized +224.4%

— BLACKROCK ORD 4.8%

Value $8.118M Shares 10,000 Est. Cost $256.90 Unrealized —

PFE PFIZER ORD 4.0%

Value $6.806M Shares 236,400 Est. Cost $16.46 Unrealized +60.4%

APD AIR PRODUCTS AND CHEMICALS ORD 4.0%

Value $6.777M Shares 24,750 Est. Cost $133.20 Unrealized +94.6%

DUK DUKE ENERGY ORD 3.8%

Value $6.434M Shares 66,300 Est. Cost $41.83 Unrealized +100.5%

ACN ACCENTURE CL A ORD 3.1%

Value $5.264M Shares 15,000 Est. Cost $66.12 Unrealized +372.9%

JNJ JOHNSON & JOHNSON ORD 2.3%

Value $3.918M Shares 25,000 Est. Cost $59.66 Unrealized +140.7%

USB US BANCORP ORD 2.0%

Value $3.462M Shares 80,000 Est. Cost $22.41 Unrealized +47.7%

RTX RTX ORD 2.0%

Value $3.366M Shares 40,000 Est. Cost $54.61 Unrealized +38.5%

WEC WEC ENERGY GROUP ORD 1.5%

Value $2.609M Shares 31,000 Est. Cost $33.96 Unrealized +124.6%

TJX TJX ORD 1.5%

Value $2.58M Shares 27,500 Est. Cost $46.19 Unrealized +88.9%

HD HOME DEPOT ORD 1.4%

Value $2.426M Shares 7,000 Est. Cost $114.37 Unrealized +156.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.681M Shares 17,683 Est. Cost $48.12 Unrealized +65.9%

ADI ANALOG DEVICES ORD 1.0%

Value $1.659M Shares 8,355 Est. Cost $66.43 Unrealized +159.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 0.9%

Value $1.548M Shares 10,000 Est. Cost $62.96 Unrealized +90.5%

CMCSA COMCAST CL A ORD 0.9%

Value $1.535M Shares 35,000 Est. Cost $46.15 Unrealized -13.1%

HAS HASBRO ORD 0.6%

Value $1.098M Shares 21,500 Est. Cost $30.22 Unrealized +52.5%

PNW PINNACLE WEST ORD 0.6%

Value $1.075M Shares 14,958 Est. Cost $60.54 Unrealized +11.0%

EL ESTEE LAUDER CL A ORD 0.6%

Value $1.024M Shares 7,000 Est. Cost $282.88 Unrealized -55.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$30.08M	17.6%	$26.70	+1212.0%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$16.77M	9.8%	$45.09	+392.5%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$15.82M	9.3%	$36.24	+299.8%	COMMON	46625H100
DOV	DOVER ORD	90,000	$13.84M	8.1%	$39.99	+241.8%	COMMON	260003108
ENB	ENBRIDGE ORD	309,418	$11.15M	6.5%	$24.73	+18.9%	COMMON	29250N105
CMI	CUMMINS ORD	46,000	$11.02M	6.5%	$75.80	+186.0%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.49M	6.1%	$53.13	+224.4%	COMMON	438516106
—	BLACKROCK ORD	10,000	$8.118M	4.8%	$256.90	—	COMMON	09247X101
PFE	PFIZER ORD	236,400	$6.806M	4.0%	$16.46	+60.4%	COMMON	717081103
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.777M	4.0%	$133.20	+94.6%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$6.434M	3.8%	$41.83	+100.5%	COMMON	26441C204
ACN	ACCENTURE CL A ORD	15,000	$5.264M	3.1%	$66.12	+372.9%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.918M	2.3%	$59.66	+140.7%	COMMON	478160104
USB	US BANCORP ORD	80,000	$3.462M	2.0%	$22.41	+47.7%	COMMON	902973304
RTX	RTX ORD	40,000	$3.366M	2.0%	$54.61	+38.5%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	31,000	$2.609M	1.5%	$33.96	+124.6%	COMMON	92939U106
TJX	TJX ORD	27,500	$2.58M	1.5%	$46.19	+88.9%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.426M	1.4%	$114.37	+156.8%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.681M	1.0%	$48.12	+65.9%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.659M	1.0%	$66.43	+159.3%	COMMON	032654105
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.548M	0.9%	$62.96	+90.5%	COMMON	693475105
CMCSA	COMCAST CL A ORD	35,000	$1.535M	0.9%	$46.15	-13.1%	COMMON	20030N101
HAS	HASBRO ORD	21,500	$1.098M	0.6%	$30.22	+52.5%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.075M	0.6%	$60.54	+11.0%	COMMON	723484101
EL	ESTEE LAUDER CL A ORD	7,000	$1.024M	0.6%	$282.88	-55.0%	COMMON	518439104