CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 19.4%

Value $34.42M Shares 80,000 Est. Cost $26.70 Unrealized +1484.5%

ADP AUTOMATIC DATA PROCESSING ORD 11.2%

Value $19.92M Shares 72,000 Est. Cost $45.09 Unrealized +462.2%

DOV DOVER ORD 9.7%

Value $17.26M Shares 90,000 Est. Cost $39.99 Unrealized +348.6%

CMI CUMMINS ORD 8.4%

Value $14.89M Shares 46,000 Est. Cost $75.80 Unrealized +279.9%

ENB ENBRIDGE ORD 7.1%

Value $12.57M Shares 309,418 Est. Cost $24.73 Unrealized +43.6%

HON HONEYWELL INTERNATIONAL ORD 5.8%

Value $10.34M Shares 50,000 Est. Cost $53.13 Unrealized +254.5%

JPM JPMORGAN CHASE ORD 5.5%

Value $9.805M Shares 46,500 Est. Cost $36.24 Unrealized +465.5%

DUK DUKE ENERGY ORD 4.3%

Value $7.644M Shares 66,300 Est. Cost $41.83 Unrealized +153.2%

APD AIR PRODUCTS AND CHEMICALS ORD 4.2%

Value $7.369M Shares 24,750 Est. Cost $133.20 Unrealized +97.6%

PFE PFIZER ORD 3.9%

Value $6.841M Shares 236,400 Est. Cost $16.46 Unrealized +62.1%

ACN ACCENTURE CL A ORD 3.0%

Value $5.302M Shares 15,000 Est. Cost $66.12 Unrealized +388.1%

RTX RTX ORD 2.7%

Value $4.846M Shares 40,000 Est. Cost $54.61 Unrealized +103.4%

JNJ JOHNSON & JOHNSON ORD 2.3%

Value $4.051M Shares 25,000 Est. Cost $59.66 Unrealized +155.9%

USB US BANCORP ORD 2.1%

Value $3.658M Shares 80,000 Est. Cost $22.41 Unrealized +83.5%

TJX TJX ORD 1.8%

Value $3.232M Shares 27,500 Est. Cost $46.19 Unrealized +144.1%

WEC WEC ENERGY GROUP ORD 1.7%

Value $2.982M Shares 31,000 Est. Cost $33.96 Unrealized +149.1%

HD HOME DEPOT ORD 1.6%

Value $2.836M Shares 7,000 Est. Cost $114.37 Unrealized +208.3%

ADI ANALOG DEVICES ORD 1.1%

Value $1.923M Shares 8,355 Est. Cost $66.43 Unrealized +231.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.0%

Value $1.696M Shares 17,683 Est. Cost $48.12 Unrealized +76.9%

HAS HASBRO ORD 0.9%

Value $1.555M Shares 21,500 Est. Cost $30.22 Unrealized +103.1%

CMCSA COMCAST CL A ORD 0.8%

Value $1.462M Shares 35,000 Est. Cost $46.15 Unrealized -18.2%

PNW PINNACLE WEST ORD 0.7%

Value $1.325M Shares 14,958 Est. Cost $60.54 Unrealized +33.6%

RF REGIONS FINANCIAL ORD 0.5%

Value $873K Shares 37,440 Est. Cost $17.40 Unrealized +18.4%

WAL WESTERN ALLIANCE ORD 0.4%

Value $640K Shares 7,405 Est. Cost $58.87 Unrealized +26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$34.42M	19.4%	$26.70	+1484.5%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$19.92M	11.2%	$45.09	+462.2%	COMMON	053015103
DOV	DOVER ORD	90,000	$17.26M	9.7%	$39.99	+348.6%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$14.89M	8.4%	$75.80	+279.9%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$12.57M	7.1%	$24.73	+43.6%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.34M	5.8%	$53.13	+254.5%	COMMON	438516106
JPM	JPMORGAN CHASE ORD	46,500	$9.805M	5.5%	$36.24	+465.5%	COMMON	46625H100
DUK	DUKE ENERGY ORD	66,300	$7.644M	4.3%	$41.83	+153.2%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.369M	4.2%	$133.20	+97.6%	COMMON	009158106
PFE	PFIZER ORD	236,400	$6.841M	3.9%	$16.46	+62.1%	COMMON	717081103
ACN	ACCENTURE CL A ORD	15,000	$5.302M	3.0%	$66.12	+388.1%	COMMON	G1151C101
RTX	RTX ORD	40,000	$4.846M	2.7%	$54.61	+103.4%	COMMON	75513E101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.051M	2.3%	$59.66	+155.9%	COMMON	478160104
USB	US BANCORP ORD	80,000	$3.658M	2.1%	$22.41	+83.5%	COMMON	902973304
TJX	TJX ORD	27,500	$3.232M	1.8%	$46.19	+144.1%	COMMON	872540109
WEC	WEC ENERGY GROUP ORD	31,000	$2.982M	1.7%	$33.96	+149.1%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.836M	1.6%	$114.37	+208.3%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$1.923M	1.1%	$66.43	+231.4%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.696M	1.0%	$48.12	+76.9%	COMMON	N53745100
HAS	HASBRO ORD	21,500	$1.555M	0.9%	$30.22	+103.1%	COMMON	418056107
CMCSA	COMCAST CL A ORD	35,000	$1.462M	0.8%	$46.15	-18.2%	COMMON	20030N101
PNW	PINNACLE WEST ORD	14,958	$1.325M	0.7%	$60.54	+33.6%	COMMON	723484101
RF	REGIONS FINANCIAL ORD	37,440	$873K	0.5%	$17.40	+18.4%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	7,405	$640K	0.4%	$58.87	+26.9%	COMMON	957638109