CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (24)

ADP AUTOMATIC DATA PROCESSING ORD 8.9%

Value $10.85M Shares 72,000 Est. Cost $45.09 Unrealized +168.0%

JPM JPMORGAN CHASE ORD 8.6%

Value $10.49M Shares 93,000 Est. Cost $36.24 Unrealized +155.6%

PFE PFIZER ORD 8.6%

Value $10.42M Shares 236,400 Est. Cost $16.46 Unrealized +68.0%

ENB ENBRIDGE ORD 8.2%

Value $9.991M Shares 309,418 Est. Cost $24.73 Unrealized -11.2%

MSFT MICROSOFT ORD 7.5%

Value $9.15M Shares 80,000 Est. Cost $26.70 Unrealized +277.5%

HON HONEYWELL INTERNATIONAL ORD 6.9%

Value $8.32M Shares 50,000 Est. Cost $53.13 Unrealized +128.9%

DOV DOVER ORD 6.6%

Value $7.968M Shares 90,000 Est. Cost $39.99 Unrealized +84.5%

CMI CUMMINS ORD 5.5%

Value $6.719M Shares 46,000 Est. Cost $75.80 Unrealized +53.3%

— UNITED TECHNOLOGIES ORD 4.6%

Value $5.592M Shares 40,000 Est. Cost $92.95 Unrealized —

DUK DUKE ENERGY ORD 4.4%

Value $5.305M Shares 66,300 Est. Cost $41.83 Unrealized +43.5%

— BLACKROCK ORD 3.9%

Value $4.713M Shares 10,000 Est. Cost $256.90 Unrealized —

HAS HASBRO ORD 3.7%

Value $4.468M Shares 42,500 Est. Cost $30.22 Unrealized +153.5%

USB US BANCORP ORD 3.5%

Value $4.225M Shares 80,000 Est. Cost $22.41 Unrealized +74.6%

— PRAXAIR ORD 3.3%

Value $4.018M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON ORD 2.8%

Value $3.454M Shares 25,000 Est. Cost $59.66 Unrealized +81.1%

ACN ACCENTURE CL A ORD 2.1%

Value $2.553M Shares 15,000 Est. Cost $66.12 Unrealized +125.7%

DIS WALT DISNEY ORD 1.9%

Value $2.339M Shares 20,000 Est. Cost $92.18 Unrealized +15.6%

WEC WEC ENERGY GROUP ORD 1.7%

Value $2.07M Shares 31,000 Est. Cost $33.96 Unrealized +55.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.5%

Value $1.813M Shares 17,683 Est. Cost $48.12 Unrealized +42.8%

VFC VF ORD 1.5%

Value $1.787M Shares 19,125 Est. Cost $49.34 Unrealized +72.9%

TJX TJX ORD 1.3%

Value $1.54M Shares 13,750 Est. Cost $46.49 Unrealized 0.0%

HD HOME DEPOT ORD 1.2%

Value $1.45M Shares 7,000 Est. Cost $114.37 Unrealized +46.9%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.362M Shares 10,000 Est. Cost $62.96 Unrealized +73.9%

ADI ANALOG DEVICES ORD 0.6%

Value $773K Shares 8,355 Est. Cost $66.43 Unrealized +26.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$10.85M	8.9%	$45.09	+168.0%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$10.49M	8.6%	$36.24	+155.6%	COMMON	46625H100
PFE	PFIZER ORD	236,400	$10.42M	8.6%	$16.46	+68.0%	COMMON	717081103
ENB	ENBRIDGE ORD	309,418	$9.991M	8.2%	$24.73	-11.2%	COMMON	29250N105
MSFT	MICROSOFT ORD	80,000	$9.15M	7.5%	$26.70	+277.5%	COMMON	594918104
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.32M	6.9%	$53.13	+128.9%	COMMON	438516106
DOV	DOVER ORD	90,000	$7.968M	6.6%	$39.99	+84.5%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$6.719M	5.5%	$75.80	+53.3%	COMMON	231021106
—	UNITED TECHNOLOGIES ORD	40,000	$5.592M	4.6%	$92.95	—	COMMON	913017109
DUK	DUKE ENERGY ORD	66,300	$5.305M	4.4%	$41.83	+43.5%	COMMON	26441C204
—	BLACKROCK ORD	10,000	$4.713M	3.9%	$256.90	—	COMMON	09247X101
HAS	HASBRO ORD	42,500	$4.468M	3.7%	$30.22	+153.5%	COMMON	418056107
USB	US BANCORP ORD	80,000	$4.225M	3.5%	$22.41	+74.6%	COMMON	902973304
—	PRAXAIR ORD	25,000	$4.018M	3.3%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.454M	2.8%	$59.66	+81.1%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$2.553M	2.1%	$66.12	+125.7%	COMMON	G1151C101
DIS	WALT DISNEY ORD	20,000	$2.339M	1.9%	$92.18	+15.6%	COMMON	254687106
WEC	WEC ENERGY GROUP ORD	31,000	$2.07M	1.7%	$33.96	+55.3%	COMMON	92939U106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.813M	1.5%	$48.12	+42.8%	COMMON	N53745100
VFC	VF ORD	19,125	$1.787M	1.5%	$49.34	+72.9%	COMMON	918204108
TJX	TJX ORD	13,750	$1.54M	1.3%	$46.49	0.0%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$1.45M	1.2%	$114.37	+46.9%	COMMON	437076102
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.362M	1.1%	$62.96	+73.9%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$773K	0.6%	$66.43	+26.2%	COMMON	032654105