CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (26)

MSFT MICROSOFT ORD 19.6%

Value $35.76M Shares 80,000 Est. Cost $26.70 Unrealized +1462.6%

JPM JPMORGAN CHASE ORD 10.3%

Value $18.81M Shares 93,000 Est. Cost $36.24 Unrealized +422.0%

ADP AUTOMATIC DATA PROCESSING ORD 9.4%

Value $17.19M Shares 72,000 Est. Cost $45.09 Unrealized +424.8%

DOV DOVER ORD 8.9%

Value $16.24M Shares 90,000 Est. Cost $39.99 Unrealized +339.6%

CMI CUMMINS ORD 7.0%

Value $12.74M Shares 46,000 Est. Cost $75.80 Unrealized +264.3%

ENB ENBRIDGE ORD 6.0%

Value $11.01M Shares 309,418 Est. Cost $24.73 Unrealized +30.9%

HON HONEYWELL INTERNATIONAL ORD 5.8%

Value $10.68M Shares 50,000 Est. Cost $53.13 Unrealized +245.9%

— BLACKROCK ORD 4.3%

Value $7.873M Shares 10,000 Est. Cost $256.90 Unrealized —

DUK DUKE ENERGY ORD 3.6%

Value $6.645M Shares 66,300 Est. Cost $41.83 Unrealized +125.3%

PFE PFIZER ORD 3.6%

Value $6.614M Shares 236,400 Est. Cost $16.46 Unrealized +50.5%

APD AIR PRODUCTS AND CHEMICALS ORD 3.5%

Value $6.387M Shares 24,750 Est. Cost $133.20 Unrealized +82.0%

ACN ACCENTURE CL A ORD 2.5%

Value $4.551M Shares 15,000 Est. Cost $66.12 Unrealized +352.7%

RTX RTX ORD 2.2%

Value $4.016M Shares 40,000 Est. Cost $54.61 Unrealized +83.4%

JNJ JOHNSON & JOHNSON ORD 2.0%

Value $3.654M Shares 25,000 Est. Cost $59.66 Unrealized +137.1%

USB US BANCORP ORD 1.7%

Value $3.176M Shares 80,000 Est. Cost $22.41 Unrealized +68.5%

TJX TJX ORD 1.7%

Value $3.028M Shares 27,500 Est. Cost $46.19 Unrealized +113.6%

WEC WEC ENERGY GROUP ORD 1.3%

Value $2.432M Shares 31,000 Est. Cost $33.96 Unrealized +126.1%

HD HOME DEPOT ORD 1.3%

Value $2.41M Shares 7,000 Est. Cost $114.37 Unrealized +186.4%

ADI ANALOG DEVICES ORD 1.0%

Value $1.907M Shares 8,355 Est. Cost $66.43 Unrealized +212.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.9%

Value $1.692M Shares 17,683 Est. Cost $48.12 Unrealized +80.4%

CMCSA COMCAST CL A ORD 0.8%

Value $1.371M Shares 35,000 Est. Cost $46.15 Unrealized -19.6%

HAS HASBRO ORD 0.7%

Value $1.258M Shares 21,500 Est. Cost $30.22 Unrealized +84.1%

PNW PINNACLE WEST ORD 0.6%

Value $1.142M Shares 14,958 Est. Cost $60.54 Unrealized +16.8%

RF REGIONS FINANCIAL ORD 0.4%

Value $750K Shares 37,440 Est. Cost $17.40 Unrealized +3.8%

EL ESTEE LAUDER CL A ORD 0.4%

Value $745K Shares 7,000 Est. Cost $282.88 Unrealized -55.2%

WAL WESTERN ALLIANCE ORD 0.3%

Value $465K Shares 7,405 Est. Cost $58.87 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$35.76M	19.6%	$26.70	+1462.6%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$18.81M	10.3%	$36.24	+422.0%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$17.19M	9.4%	$45.09	+424.8%	COMMON	053015103
DOV	DOVER ORD	90,000	$16.24M	8.9%	$39.99	+339.6%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$12.74M	7.0%	$75.80	+264.3%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$11.01M	6.0%	$24.73	+30.9%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.68M	5.8%	$53.13	+245.9%	COMMON	438516106
—	BLACKROCK ORD	10,000	$7.873M	4.3%	$256.90	—	COMMON	09247X101
DUK	DUKE ENERGY ORD	66,300	$6.645M	3.6%	$41.83	+125.3%	COMMON	26441C204
PFE	PFIZER ORD	236,400	$6.614M	3.6%	$16.46	+50.5%	COMMON	717081103
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.387M	3.5%	$133.20	+82.0%	COMMON	009158106
ACN	ACCENTURE CL A ORD	15,000	$4.551M	2.5%	$66.12	+352.7%	COMMON	G1151C101
RTX	RTX ORD	40,000	$4.016M	2.2%	$54.61	+83.4%	COMMON	75513E101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.654M	2.0%	$59.66	+137.1%	COMMON	478160104
USB	US BANCORP ORD	80,000	$3.176M	1.7%	$22.41	+68.5%	COMMON	902973304
TJX	TJX ORD	27,500	$3.028M	1.7%	$46.19	+113.6%	COMMON	872540109
WEC	WEC ENERGY GROUP ORD	31,000	$2.432M	1.3%	$33.96	+126.1%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.41M	1.3%	$114.37	+186.4%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$1.907M	1.0%	$66.43	+212.6%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.692M	0.9%	$48.12	+80.4%	COMMON	N53745100
CMCSA	COMCAST CL A ORD	35,000	$1.371M	0.8%	$46.15	-19.6%	COMMON	20030N101
HAS	HASBRO ORD	21,500	$1.258M	0.7%	$30.22	+84.1%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.142M	0.6%	$60.54	+16.8%	COMMON	723484101
RF	REGIONS FINANCIAL ORD	37,440	$750K	0.4%	$17.40	+3.8%	COMMON	7591EP100
EL	ESTEE LAUDER CL A ORD	7,000	$745K	0.4%	$282.88	-55.2%	COMMON	518439104
WAL	WESTERN ALLIANCE ORD	7,405	$465K	0.3%	$58.87	-0.8%	COMMON	957638109