CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT ORD 21.1%

Value $39.79M Shares 80,000 Est. Cost $26.70 Unrealized +1519.2%

ADP AUTOMATIC DATA PROCESSING ORD 11.8%

Value $22.2M Shares 72,000 Est. Cost $45.09 Unrealized +570.6%

DOV DOVER ORD 8.7%

Value $16.49M Shares 90,000 Est. Cost $39.99 Unrealized +331.8%

CMI CUMMINS ORD 8.0%

Value $15.06M Shares 46,000 Est. Cost $75.80 Unrealized +303.2%

ENB ENBRIDGE ORD 7.4%

Value $14.02M Shares 309,418 Est. Cost $24.73 Unrealized +77.0%

JPM JPMORGAN CHASE ORD 7.1%

Value $13.48M Shares 46,500 Est. Cost $36.24 Unrealized +597.2%

HON HONEYWELL INTERNATIONAL ORD 6.2%

Value $11.64M Shares 50,000 Est. Cost $53.13 Unrealized +275.8%

DUK DUKE ENERGY ORD 4.1%

Value $7.823M Shares 66,300 Est. Cost $41.83 Unrealized +176.0%

APD AIR PRODUCTS AND CHEMICALS ORD 3.7%

Value $6.981M Shares 24,750 Est. Cost $133.20 Unrealized +101.3%

RTX RTX ORD 3.1%

Value $5.841M Shares 40,000 Est. Cost $54.61 Unrealized +141.3%

PFE PFIZER ORD 3.0%

Value $5.73M Shares 236,400 Est. Cost $16.46 Unrealized +35.8%

ACN ACCENTURE CL A ORD 2.4%

Value $4.483M Shares 15,000 Est. Cost $66.12 Unrealized +358.1%

JNJ JOHNSON & JOHNSON ORD 2.0%

Value $3.819M Shares 25,000 Est. Cost $59.66 Unrealized +152.8%

USB US BANCORP ORD 1.9%

Value $3.62M Shares 80,000 Est. Cost $22.41 Unrealized +81.9%

TJX TJX ORD 1.8%

Value $3.396M Shares 27,500 Est. Cost $46.19 Unrealized +172.5%

WEC WEC ENERGY GROUP ORD 1.7%

Value $3.23M Shares 31,000 Est. Cost $33.96 Unrealized +207.0%

HD HOME DEPOT ORD 1.4%

Value $2.566M Shares 7,000 Est. Cost $114.37 Unrealized +211.2%

ADI ANALOG DEVICES ORD 1.1%

Value $1.989M Shares 8,355 Est. Cost $66.43 Unrealized +210.2%

HAS HASBRO ORD 0.8%

Value $1.587M Shares 21,500 Est. Cost $30.22 Unrealized +103.8%

PNW PINNACLE WEST ORD 0.7%

Value $1.338M Shares 14,958 Est. Cost $60.54 Unrealized +47.5%

CMCSA COMCAST CL A ORD 0.7%

Value $1.249M Shares 35,000 Est. Cost $46.15 Unrealized -26.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 0.5%

Value $1.023M Shares 17,683 Est. Cost $48.12 Unrealized +13.1%

RF REGIONS FINANCIAL ORD 0.5%

Value $881K Shares 37,440 Est. Cost $17.40 Unrealized +18.3%

WAL WESTERN ALLIANCE ORD 0.3%

Value $577K Shares 7,405 Est. Cost $58.87 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	80,000	$39.79M	21.1%	$26.70	+1519.2%	COMMON	594918104
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$22.2M	11.8%	$45.09	+570.6%	COMMON	053015103
DOV	DOVER ORD	90,000	$16.49M	8.7%	$39.99	+331.8%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$15.06M	8.0%	$75.80	+303.2%	COMMON	231021106
ENB	ENBRIDGE ORD	309,418	$14.02M	7.4%	$24.73	+77.0%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	46,500	$13.48M	7.1%	$36.24	+597.2%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL ORD	50,000	$11.64M	6.2%	$53.13	+275.8%	COMMON	438516106
DUK	DUKE ENERGY ORD	66,300	$7.823M	4.1%	$41.83	+176.0%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$6.981M	3.7%	$133.20	+101.3%	COMMON	009158106
RTX	RTX ORD	40,000	$5.841M	3.1%	$54.61	+141.3%	COMMON	75513E101
PFE	PFIZER ORD	236,400	$5.73M	3.0%	$16.46	+35.8%	COMMON	717081103
ACN	ACCENTURE CL A ORD	15,000	$4.483M	2.4%	$66.12	+358.1%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.819M	2.0%	$59.66	+152.8%	COMMON	478160104
USB	US BANCORP ORD	80,000	$3.62M	1.9%	$22.41	+81.9%	COMMON	902973304
TJX	TJX ORD	27,500	$3.396M	1.8%	$46.19	+172.5%	COMMON	872540109
WEC	WEC ENERGY GROUP ORD	31,000	$3.23M	1.7%	$33.96	+207.0%	COMMON	92939U106
HD	HOME DEPOT ORD	7,000	$2.566M	1.4%	$114.37	+211.2%	COMMON	437076102
ADI	ANALOG DEVICES ORD	8,355	$1.989M	1.1%	$66.43	+210.2%	COMMON	032654105
HAS	HASBRO ORD	21,500	$1.587M	0.8%	$30.22	+103.8%	COMMON	418056107
PNW	PINNACLE WEST ORD	14,958	$1.338M	0.7%	$60.54	+47.5%	COMMON	723484101
CMCSA	COMCAST CL A ORD	35,000	$1.249M	0.7%	$46.15	-26.5%	COMMON	20030N101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.023M	0.5%	$48.12	+13.1%	COMMON	N53745100
RF	REGIONS FINANCIAL ORD	37,440	$881K	0.5%	$17.40	+18.3%	COMMON	7591EP100
WAL	WESTERN ALLIANCE ORD	7,405	$577K	0.3%	$58.87	+20.0%	COMMON	957638109