CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (24)

ENB ENBRIDGE ORD 9.9%

Value $11.04M Shares 309,418 Est. Cost $24.73 Unrealized -20.0%

JPM JPMORGAN CHASE ORD 8.7%

Value $9.691M Shares 93,000 Est. Cost $36.24 Unrealized +145.6%

ADP AUTOMATIC DATA PROCESSING ORD 8.6%

Value $9.658M Shares 72,000 Est. Cost $45.09 Unrealized +139.0%

PFE PFIZER ORD 7.7%

Value $8.577M Shares 236,400 Est. Cost $16.46 Unrealized +47.7%

MSFT MICROSOFT ORD 7.1%

Value $7.889M Shares 80,000 Est. Cost $26.70 Unrealized +236.1%

HON HONEYWELL INTERNATIONAL ORD 6.4%

Value $7.203M Shares 50,000 Est. Cost $53.13 Unrealized +113.8%

DOV DOVER ORD 5.9%

Value $6.588M Shares 90,000 Est. Cost $39.99 Unrealized +70.1%

CMI CUMMINS ORD 5.5%

Value $6.118M Shares 46,000 Est. Cost $75.80 Unrealized +61.7%

DUK DUKE ENERGY ORD 4.7%

Value $5.243M Shares 66,300 Est. Cost $41.83 Unrealized +34.9%

— UNITED TECHNOLOGIES ORD 4.5%

Value $5.001M Shares 40,000 Est. Cost $92.95 Unrealized —

— BLACKROCK ORD 4.5%

Value $4.99M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 3.6%

Value $4.002M Shares 80,000 Est. Cost $22.41 Unrealized +66.2%

— PRAXAIR ORD 3.5%

Value $3.954M Shares 25,000 Est. Cost $115.16 Unrealized —

HAS HASBRO ORD 3.5%

Value $3.923M Shares 42,500 Est. Cost $30.22 Unrealized +120.9%

JNJ JOHNSON & JOHNSON ORD 2.7%

Value $3.034M Shares 25,000 Est. Cost $59.66 Unrealized +68.8%

ACN ACCENTURE CL A ORD 2.2%

Value $2.454M Shares 15,000 Est. Cost $66.12 Unrealized +110.7%

DIS WALT DISNEY ORD 1.9%

Value $2.096M Shares 20,000 Est. Cost $92.18 Unrealized +5.4%

WEC WEC ENERGY GROUP ORD 1.8%

Value $2.004M Shares 31,000 Est. Cost $33.96 Unrealized +43.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.7%

Value $1.942M Shares 17,683 Est. Cost $48.12 Unrealized +42.1%

VFC VF ORD 1.4%

Value $1.559M Shares 19,125 Est. Cost $49.34 Unrealized +52.7%

GPC GENUINE PARTS ORD 1.2%

Value $1.377M Shares 15,000 Est. Cost $54.12 Unrealized +35.1%

HD HOME DEPOT ORD 1.2%

Value $1.366M Shares 7,000 Est. Cost $114.37 Unrealized +35.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.2%

Value $1.351M Shares 10,000 Est. Cost $62.96 Unrealized +77.3%

ADI ANALOG DEVICES ORD 0.7%

Value $801K Shares 8,355 Est. Cost $66.43 Unrealized +23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE ORD	309,418	$11.04M	9.9%	$24.73	-20.0%	COMMON	29250N105
JPM	JPMORGAN CHASE ORD	93,000	$9.691M	8.7%	$36.24	+145.6%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$9.658M	8.6%	$45.09	+139.0%	COMMON	053015103
PFE	PFIZER ORD	236,400	$8.577M	7.7%	$16.46	+47.7%	COMMON	717081103
MSFT	MICROSOFT ORD	80,000	$7.889M	7.1%	$26.70	+236.1%	COMMON	594918104
HON	HONEYWELL INTERNATIONAL ORD	50,000	$7.203M	6.4%	$53.13	+113.8%	COMMON	438516106
DOV	DOVER ORD	90,000	$6.588M	5.9%	$39.99	+70.1%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$6.118M	5.5%	$75.80	+61.7%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$5.243M	4.7%	$41.83	+34.9%	COMMON	26441C204
—	UNITED TECHNOLOGIES ORD	40,000	$5.001M	4.5%	$92.95	—	COMMON	913017109
—	BLACKROCK ORD	10,000	$4.99M	4.5%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	80,000	$4.002M	3.6%	$22.41	+66.2%	COMMON	902973304
—	PRAXAIR ORD	25,000	$3.954M	3.5%	$115.16	—	COMMON	74005P104
HAS	HASBRO ORD	42,500	$3.923M	3.5%	$30.22	+120.9%	COMMON	418056107
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.034M	2.7%	$59.66	+68.8%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$2.454M	2.2%	$66.12	+110.7%	COMMON	G1151C101
DIS	WALT DISNEY ORD	20,000	$2.096M	1.9%	$92.18	+5.4%	COMMON	254687106
WEC	WEC ENERGY GROUP ORD	31,000	$2.004M	1.8%	$33.96	+43.5%	COMMON	92939U106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.942M	1.7%	$48.12	+42.1%	COMMON	N53745100
VFC	VF ORD	19,125	$1.559M	1.4%	$49.34	+52.7%	COMMON	918204108
GPC	GENUINE PARTS ORD	15,000	$1.377M	1.2%	$54.12	+35.1%	COMMON	372460105
HD	HOME DEPOT ORD	7,000	$1.366M	1.2%	$114.37	+35.5%	COMMON	437076102
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.351M	1.2%	$62.96	+77.3%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$801K	0.7%	$66.43	+23.3%	COMMON	032654105