CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (27)

ENB ENBRIDGE INC 11.8%

Value $12.95M Shares 309,418 Est. Cost $24.73 Unrealized 0.0%

JPM JP MORGAN CHASE 7.4%

Value $8.169M Shares 93,000 Est. Cost $36.24 Unrealized +92.3%

PFE PFIZER INC 7.3%

Value $8.087M Shares 236,400 Est. Cost $16.46 Unrealized +30.1%

ADP AUTOMATIC DATA PROCESSING 6.7%

Value $7.372M Shares 72,000 Est. Cost $45.09 Unrealized +87.2%

DOV DOVER CORP 6.6%

Value $7.232M Shares 90,000 Est. Cost $39.99 Unrealized +38.1%

CMI CUMMINS INC 6.3%

Value $6.955M Shares 46,000 Est. Cost $75.80 Unrealized +54.7%

HON HONEYWELL INTERNATIONAL INC 5.7%

Value $6.244M Shares 50,000 Est. Cost $53.13 Unrealized +73.0%

DUK DUKE ENERGY CORP 4.9%

Value $5.437M Shares 66,300 Est. Cost $41.83 Unrealized +32.2%

MSFT MICROSOFT CORP 4.8%

Value $5.269M Shares 80,000 Est. Cost $26.70 Unrealized +116.6%

GIS GENERAL MILLS INC 4.4%

Value $4.839M Shares 82,000 Est. Cost $31.98 Unrealized +39.5%

— UNITED TECHNOLOGIES CORP 4.1%

Value $4.488M Shares 40,000 Est. Cost $92.95 Unrealized —

HAS HASBRO INC 3.9%

Value $4.242M Shares 42,500 Est. Cost $30.22 Unrealized +126.0%

USB US BANCORP 3.7%

Value $4.12M Shares 80,000 Est. Cost $22.41 Unrealized +69.8%

— BLACKROCK INC 3.5%

Value $3.835M Shares 10,000 Est. Cost $256.90 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $3.114M Shares 25,000 Est. Cost $59.66 Unrealized +56.5%

— PRAXAIR INC 2.7%

Value $2.965M Shares 25,000 Est. Cost $115.16 Unrealized —

DIS THE WALT DISNEY CO. 2.1%

Value $2.268M Shares 20,000 Est. Cost $92.18 Unrealized +11.8%

WEC WEC ENERGY GROUP INC 1.7%

Value $1.88M Shares 31,000 Est. Cost $33.96 Unrealized +30.5%

ACN ACCENTURE PLC-CL A 1.6%

Value $1.798M Shares 15,000 Est. Cost $66.12 Unrealized +57.3%

LYB LYONDELLBASELL 1.5%

Value $1.613M Shares 17,683 Est. Cost $48.12 Unrealized +12.6%

GPC GENUINE PARTS CO 1.3%

Value $1.386M Shares 15,000 Est. Cost $54.12 Unrealized +37.2%

PNC PNC FINANCIAL SERVICES GROUP 1.1%

Value $1.202M Shares 10,000 Est. Cost $62.96 Unrealized +45.0%

VFC VF CORP 1.0%

Value $1.051M Shares 19,125 Est. Cost $49.34 Unrealized 0.0%

HD HOME DEPOT INC 0.9%

Value $1.028M Shares 7,000 Est. Cost $114.37 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.9%

Value $1.019M Shares 12,500 Est. Cost $60.27 Unrealized +0.5%

NUE NUCOR CORP 0.8%

Value $896K Shares 15,000 Est. Cost $32.41 Unrealized +54.8%

ADI ANALOG DEVICES INC 0.6%

Value $685K Shares 8,355 Est. Cost $66.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	309,418	$12.95M	11.8%	$24.73	0.0%	COMMON	29250N105
JPM	JP MORGAN CHASE	93,000	$8.169M	7.4%	$36.24	+92.3%	COMMON	46625H100
PFE	PFIZER INC	236,400	$8.087M	7.3%	$16.46	+30.1%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$7.372M	6.7%	$45.09	+87.2%	COMMON	053015103
DOV	DOVER CORP	90,000	$7.232M	6.6%	$39.99	+38.1%	COMMON	260003108
CMI	CUMMINS INC	46,000	$6.955M	6.3%	$75.80	+54.7%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL INC	50,000	$6.244M	5.7%	$53.13	+73.0%	COMMON	438516106
DUK	DUKE ENERGY CORP	66,300	$5.437M	4.9%	$41.83	+32.2%	COMMON	26441C204
MSFT	MICROSOFT CORP	80,000	$5.269M	4.8%	$26.70	+116.6%	COMMON	594918104
GIS	GENERAL MILLS INC	82,000	$4.839M	4.4%	$31.98	+39.5%	COMMON	370334104
—	UNITED TECHNOLOGIES CORP	40,000	$4.488M	4.1%	$92.95	—	COMMON	913017109
HAS	HASBRO INC	42,500	$4.242M	3.9%	$30.22	+126.0%	COMMON	418056107
USB	US BANCORP	80,000	$4.12M	3.7%	$22.41	+69.8%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.835M	3.5%	$256.90	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON	25,000	$3.114M	2.8%	$59.66	+56.5%	COMMON	478160104
—	PRAXAIR INC	25,000	$2.965M	2.7%	$115.16	—	COMMON	74005P104
DIS	THE WALT DISNEY CO.	20,000	$2.268M	2.1%	$92.18	+11.8%	COMMON	254687106
WEC	WEC ENERGY GROUP INC	31,000	$1.88M	1.7%	$33.96	+30.5%	COMMON	92939U106
ACN	ACCENTURE PLC-CL A	15,000	$1.798M	1.6%	$66.12	+57.3%	COMMON	G1151C101
LYB	LYONDELLBASELL	17,683	$1.613M	1.5%	$48.12	+12.6%	COMMON	N53745100
GPC	GENUINE PARTS CO	15,000	$1.386M	1.3%	$54.12	+37.2%	COMMON	372460105
PNC	PNC FINANCIAL SERVICES GROUP	10,000	$1.202M	1.1%	$62.96	+45.0%	COMMON	693475105
VFC	VF CORP	19,125	$1.051M	1.0%	$49.34	0.0%	COMMON	918204108
HD	HOME DEPOT INC	7,000	$1.028M	0.9%	$114.37	0.0%	COMMON	437076102
CAH	CARDINAL HEALTH INC	12,500	$1.019M	0.9%	$60.27	+0.5%	COMMON	14149Y108
NUE	NUCOR CORP	15,000	$896K	0.8%	$32.41	+54.8%	COMMON	670346105
ADI	ANALOG DEVICES INC	8,355	$685K	0.6%	$66.43	0.0%	COMMON	032654105