CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 17.2%

Value $30.03M Shares 80,000 Est. Cost $26.70 Unrealized +1417.0%

ADP AUTOMATIC DATA PROCESSING ORD 12.6%

Value $22M Shares 72,000 Est. Cost $45.09 Unrealized +555.2%

DOV DOVER ORD 9.1%

Value $15.81M Shares 90,000 Est. Cost $39.99 Unrealized +375.9%

CMI CUMMINS ORD 8.3%

Value $14.42M Shares 46,000 Est. Cost $75.80 Unrealized +356.5%

ENB ENBRIDGE ORD 7.9%

Value $13.71M Shares 309,418 Est. Cost $24.73 Unrealized +67.3%

JPM JPMORGAN CHASE ORD 6.5%

Value $11.41M Shares 46,500 Est. Cost $36.24 Unrealized +592.3%

HON HONEYWELL INTERNATIONAL ORD 6.1%

Value $10.59M Shares 50,000 Est. Cost $53.13 Unrealized +273.5%

DUK DUKE ENERGY ORD 4.6%

Value $8.087M Shares 66,300 Est. Cost $41.83 Unrealized +164.3%

APD AIR PRODUCTS AND CHEMICALS ORD 4.2%

Value $7.299M Shares 24,750 Est. Cost $133.20 Unrealized +125.5%

PFE PFIZER ORD 3.4%

Value $5.99M Shares 236,400 Est. Cost $16.46 Unrealized +50.1%

RTX RTX ORD 3.0%

Value $5.298M Shares 40,000 Est. Cost $54.61 Unrealized +128.5%

ACN ACCENTURE CL A ORD 2.7%

Value $4.681M Shares 15,000 Est. Cost $66.12 Unrealized +428.5%

JNJ JOHNSON & JOHNSON ORD 2.4%

Value $4.146M Shares 25,000 Est. Cost $59.66 Unrealized +155.5%

WEC WEC ENERGY GROUP ORD 1.9%

Value $3.378M Shares 31,000 Est. Cost $33.96 Unrealized +192.1%

USB US BANCORP ORD 1.9%

Value $3.378M Shares 80,000 Est. Cost $22.41 Unrealized +97.2%

TJX TJX ORD 1.9%

Value $3.349M Shares 27,500 Est. Cost $46.19 Unrealized +160.0%

HD HOME DEPOT ORD 1.5%

Value $2.565M Shares 7,000 Est. Cost $114.37 Unrealized +232.9%

ADI ANALOG DEVICES ORD 1.0%

Value $1.685M Shares 8,355 Est. Cost $66.43 Unrealized +220.5%

PNW PINNACLE WEST ORD 0.8%

Value $1.425M Shares 14,958 Est. Cost $60.54 Unrealized +42.7%

HAS HASBRO ORD 0.8%

Value $1.322M Shares 21,500 Est. Cost $30.22 Unrealized +93.2%

CMCSA COMCAST CL A ORD 0.7%

Value $1.292M Shares 35,000 Est. Cost $46.15 Unrealized -24.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.7%

Value $1.245M Shares 17,683 Est. Cost $48.12 Unrealized +43.0%

RF REGIONS FINANCIAL ORD 0.5%

Value $814K Shares 37,440 Est. Cost $17.40 Unrealized +28.8%

WAL WESTERN ALLIANCE ORD 0.3%

Value $569K Shares 7,405 Est. Cost $58.87 Unrealized +39.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$30.03M	17.2%	$26.70	+1417.0%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$22M	12.6%	$45.09	+555.2%	COMMON	053015103
DOV	DOVER ORD	90,000	$15.81M	9.1%	$39.99	+375.9%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$14.42M	8.3%	$75.80	+356.5%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$13.71M	7.9%	$24.73	+67.3%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	46,500	$11.41M	6.5%	$36.24	+592.3%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL ORD	50,000	$10.59M	6.1%	$53.13	+273.5%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$8.087M	4.6%	$41.83	+164.3%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$7.299M	4.2%	$133.20	+125.5%	COMMON	009158106
PFE	PFIZER ORD	236,400	$5.99M	3.4%	$16.46	+50.1%	COMMON	717081103
RTX	RTX ORD	40,000	$5.298M	3.0%	$54.61	+128.5%	COMMON	75513E101
ACN	ACCENTURE CL A ORD	15,000	$4.681M	2.7%	$66.12	+428.5%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.146M	2.4%	$59.66	+155.5%	COMMON	478160104
WEC	WEC ENERGY GROUP ORD	31,000	$3.378M	1.9%	$33.96	+192.1%	COMMON	92939U106
USB	US BANCORP ORD	80,000	$3.378M	1.9%	$22.41	+97.2%	COMMON	902973304
TJX	TJX ORD	27,500	$3.349M	1.9%	$46.19	+160.0%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$2.565M	1.5%	$114.37	+232.9%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$1.685M	1.0%	$66.43	+220.5%	COMMON	032654105
PNW	PINNACLE WEST ORD	14,958	$1.425M	0.8%	$60.54	+42.7%	COMMON	723484101
HAS	HASBRO ORD	21,500	$1.322M	0.8%	$30.22	+93.2%	COMMON	418056107
CMCSA	COMCAST CL A ORD	35,000	$1.292M	0.7%	$46.15	-24.1%	COMMON	20030N101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.245M	0.7%	$48.12	+43.0%	COMMON	N53745100
RF	REGIONS FINANCIAL ORD	37,440	$814K	0.5%	$17.40	+28.8%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	7,405	$569K	0.3%	$58.87	+39.7%	COMMON	957638109