CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT ORD 18.4%

Value $33.66M Shares 80,000 Est. Cost $26.70 Unrealized +1395.2%

JPM JPMORGAN CHASE ORD 10.2%

Value $18.63M Shares 93,000 Est. Cost $36.24 Unrealized +379.1%

ADP AUTOMATIC DATA PROCESSING ORD 9.8%

Value $17.98M Shares 72,000 Est. Cost $45.09 Unrealized +419.6%

DOV DOVER ORD 8.7%

Value $15.95M Shares 90,000 Est. Cost $39.99 Unrealized +294.2%

CMI CUMMINS ORD 7.4%

Value $13.55M Shares 46,000 Est. Cost $75.80 Unrealized +226.6%

ENB ENBRIDGE ORD 6.1%

Value $11.19M Shares 309,418 Est. Cost $24.73 Unrealized +27.5%

HON HONEYWELL INTERNATIONAL ORD 5.6%

Value $10.26M Shares 50,000 Est. Cost $53.13 Unrealized +240.2%

— BLACKROCK ORD 4.6%

Value $8.337M Shares 10,000 Est. Cost $256.90 Unrealized —

PFE PFIZER ORD 3.6%

Value $6.56M Shares 236,400 Est. Cost $16.46 Unrealized +49.8%

DUK DUKE ENERGY ORD 3.5%

Value $6.412M Shares 66,300 Est. Cost $41.83 Unrealized +111.5%

APD AIR PRODUCTS AND CHEMICALS ORD 3.3%

Value $5.996M Shares 24,750 Est. Cost $133.20 Unrealized +74.5%

ACN ACCENTURE CL A ORD 2.8%

Value $5.199M Shares 15,000 Est. Cost $66.12 Unrealized +436.5%

JNJ JOHNSON & JOHNSON ORD 2.2%

Value $3.955M Shares 25,000 Est. Cost $59.66 Unrealized +151.8%

RTX RTX ORD 2.1%

Value $3.901M Shares 40,000 Est. Cost $54.61 Unrealized +59.0%

USB US BANCORP ORD 2.0%

Value $3.576M Shares 80,000 Est. Cost $22.41 Unrealized +72.4%

TJX TJX ORD 1.5%

Value $2.789M Shares 27,500 Est. Cost $46.19 Unrealized +104.9%

HD HOME DEPOT ORD 1.5%

Value $2.685M Shares 7,000 Est. Cost $114.37 Unrealized +204.7%

WEC WEC ENERGY GROUP ORD 1.4%

Value $2.546M Shares 31,000 Est. Cost $33.96 Unrealized +121.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.809M Shares 17,683 Est. Cost $48.12 Unrealized +74.8%

ADI ANALOG DEVICES ORD 0.9%

Value $1.653M Shares 8,355 Est. Cost $66.43 Unrealized +180.4%

CMCSA COMCAST CL A ORD 0.8%

Value $1.517M Shares 35,000 Est. Cost $46.15 Unrealized -12.0%

HAS HASBRO ORD 0.7%

Value $1.215M Shares 21,500 Est. Cost $30.22 Unrealized +56.0%

PNW PINNACLE WEST ORD 0.6%

Value $1.118M Shares 14,958 Est. Cost $60.54 Unrealized +7.7%

EL ESTEE LAUDER CL A ORD 0.6%

Value $1.079M Shares 7,000 Est. Cost $282.88 Unrealized -51.7%

RF REGIONS FINANCIAL ORD 0.4%

Value $788K Shares 37,440 Est. Cost $17.40 Unrealized 0.0%

WAL WESTERN ALLIANCE ORD 0.3%

Value $475K Shares 7,405 Est. Cost $58.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$33.66M	18.4%	$26.70	+1395.2%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$18.63M	10.2%	$36.24	+379.1%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$17.98M	9.8%	$45.09	+419.6%	COMMON	053015103
DOV	DOVER ORD	90,000	$15.95M	8.7%	$39.99	+294.2%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$13.55M	7.4%	$75.80	+226.6%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$11.19M	6.1%	$24.73	+27.5%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.26M	5.6%	$53.13	+240.2%	COMMON	438516106
—	BLACKROCK ORD	10,000	$8.337M	4.6%	$256.90	—	COMMON	09247X101
PFE	PFIZER ORD	236,400	$6.56M	3.6%	$16.46	+49.8%	COMMON	717081103
DUK	DUKE ENERGY ORD	66,300	$6.412M	3.5%	$41.83	+111.5%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.996M	3.3%	$133.20	+74.5%	COMMON	009158106
ACN	ACCENTURE CL A ORD	15,000	$5.199M	2.8%	$66.12	+436.5%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.955M	2.2%	$59.66	+151.8%	COMMON	478160104
RTX	RTX ORD	40,000	$3.901M	2.1%	$54.61	+59.0%	COMMON	75513E101
USB	US BANCORP ORD	80,000	$3.576M	2.0%	$22.41	+72.4%	COMMON	902973304
TJX	TJX ORD	27,500	$2.789M	1.5%	$46.19	+104.9%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.685M	1.5%	$114.37	+204.7%	COMMON	437076102
WEC	WEC ENERGY GROUP ORD	31,000	$2.546M	1.4%	$33.96	+121.6%	COMMON	92939U106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.809M	1.0%	$48.12	+74.8%	COMMON	N53745100
ADI	ANALOG DEVICES ORD	8,355	$1.653M	0.9%	$66.43	+180.4%	COMMON	032654105
CMCSA	COMCAST CL A ORD	35,000	$1.517M	0.8%	$46.15	-12.0%	COMMON	20030N101
HAS	HASBRO ORD	21,500	$1.215M	0.7%	$30.22	+56.0%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.118M	0.6%	$60.54	+7.7%	COMMON	723484101
EL	ESTEE LAUDER CL A ORD	7,000	$1.079M	0.6%	$282.88	-51.7%	COMMON	518439104
RF	REGIONS FINANCIAL ORD	37,440	$788K	0.4%	$17.40	0.0%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	7,405	$475K	0.3%	$58.87	0.0%	COMMON	957638109