CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 18.9%

Value $33.72M Shares 80,000 Est. Cost $26.70 Unrealized +1481.6%

ADP AUTOMATIC DATA PROCESSING ORD 11.8%

Value $21.08M Shares 72,000 Est. Cost $45.09 Unrealized +538.6%

DOV DOVER ORD 9.5%

Value $16.88M Shares 90,000 Est. Cost $39.99 Unrealized +382.8%

CMI CUMMINS ORD 9.0%

Value $16.04M Shares 46,000 Est. Cost $75.80 Unrealized +353.1%

ENB ENBRIDGE ORD 7.4%

Value $13.13M Shares 309,418 Est. Cost $24.73 Unrealized +58.5%

HON HONEYWELL INTERNATIONAL ORD 6.3%

Value $11.29M Shares 50,000 Est. Cost $53.13 Unrealized +283.2%

JPM JPMORGAN CHASE ORD 6.2%

Value $11.15M Shares 46,500 Est. Cost $36.24 Unrealized +529.2%

APD AIR PRODUCTS AND CHEMICALS ORD 4.0%

Value $7.178M Shares 24,750 Est. Cost $133.20 Unrealized +128.2%

DUK DUKE ENERGY ORD 4.0%

Value $7.143M Shares 66,300 Est. Cost $41.83 Unrealized +160.1%

PFE PFIZER ORD 3.5%

Value $6.272M Shares 236,400 Est. Cost $16.46 Unrealized +52.6%

ACN ACCENTURE CL A ORD 3.0%

Value $5.277M Shares 15,000 Est. Cost $66.12 Unrealized +436.5%

RTX RTX ORD 2.6%

Value $4.629M Shares 40,000 Est. Cost $54.61 Unrealized +116.6%

USB US BANCORP ORD 2.1%

Value $3.826M Shares 80,000 Est. Cost $22.41 Unrealized +108.1%

JNJ JOHNSON & JOHNSON ORD 2.0%

Value $3.615M Shares 25,000 Est. Cost $59.66 Unrealized +150.8%

TJX TJX ORD 1.9%

Value $3.322M Shares 27,500 Est. Cost $46.19 Unrealized +154.9%

WEC WEC ENERGY GROUP ORD 1.6%

Value $2.915M Shares 31,000 Est. Cost $33.96 Unrealized +174.9%

HD HOME DEPOT ORD 1.5%

Value $2.723M Shares 7,000 Est. Cost $114.37 Unrealized +247.4%

ADI ANALOG DEVICES ORD 1.0%

Value $1.775M Shares 8,355 Est. Cost $66.43 Unrealized +226.3%

CMCSA COMCAST CL A ORD 0.7%

Value $1.314M Shares 35,000 Est. Cost $46.15 Unrealized -13.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.313M Shares 17,683 Est. Cost $48.12 Unrealized +57.3%

PNW PINNACLE WEST ORD 0.7%

Value $1.268M Shares 14,958 Est. Cost $60.54 Unrealized +40.4%

HAS HASBRO ORD 0.7%

Value $1.202M Shares 21,500 Est. Cost $30.22 Unrealized +106.3%

RF REGIONS FINANCIAL ORD 0.5%

Value $881K Shares 37,440 Est. Cost $17.40 Unrealized +35.3%

WAL WESTERN ALLIANCE ORD 0.3%

Value $619K Shares 7,405 Est. Cost $58.87 Unrealized +45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$33.72M	18.9%	$26.70	+1481.6%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$21.08M	11.8%	$45.09	+538.6%	COMMON	053015103
DOV	DOVER ORD	90,000	$16.88M	9.5%	$39.99	+382.8%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$16.04M	9.0%	$75.80	+353.1%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$13.13M	7.4%	$24.73	+58.5%	COMMON	29250N105
HON	HONEYWELL INTERNATIONAL ORD	50,000	$11.29M	6.3%	$53.13	+283.2%	COMMON	438516106
JPM	JPMORGAN CHASE ORD	46,500	$11.15M	6.2%	$36.24	+529.2%	COMMON	46625H100
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.178M	4.0%	$133.20	+128.2%	COMMON	009158106
DUK	DUKE ENERGY ORD	66,300	$7.143M	4.0%	$41.83	+160.1%	COMMON	26441C204
PFE	PFIZER ORD	236,400	$6.272M	3.5%	$16.46	+52.6%	COMMON	717081103
ACN	ACCENTURE CL A ORD	15,000	$5.277M	3.0%	$66.12	+436.5%	COMMON	G1151C101
RTX	RTX ORD	40,000	$4.629M	2.6%	$54.61	+116.6%	COMMON	75513E101
USB	US BANCORP ORD	80,000	$3.826M	2.1%	$22.41	+108.1%	COMMON	902973304
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.615M	2.0%	$59.66	+150.8%	COMMON	478160104
TJX	TJX ORD	27,500	$3.322M	1.9%	$46.19	+154.9%	COMMON	872540109
WEC	WEC ENERGY GROUP ORD	31,000	$2.915M	1.6%	$33.96	+174.9%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.723M	1.5%	$114.37	+247.4%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$1.775M	1.0%	$66.43	+226.3%	COMMON	032654105
CMCSA	COMCAST CL A ORD	35,000	$1.314M	0.7%	$46.15	-13.3%	COMMON	20030N101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.313M	0.7%	$48.12	+57.3%	COMMON	N53745100
PNW	PINNACLE WEST ORD	14,958	$1.268M	0.7%	$60.54	+40.4%	COMMON	723484101
HAS	HASBRO ORD	21,500	$1.202M	0.7%	$30.22	+106.3%	COMMON	418056107
RF	REGIONS FINANCIAL ORD	37,440	$881K	0.5%	$17.40	+35.3%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	7,405	$619K	0.3%	$58.87	+45.7%	COMMON	957638109