CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (26)

PFE PFIZER ORD 9.6%

Value $10.32M Shares 236,400 Est. Cost $16.46 Unrealized +82.5%

ENB ENBRIDGE ORD 8.9%

Value $9.617M Shares 309,418 Est. Cost $24.73 Unrealized -18.1%

ADP AUTOMATIC DATA PROCESSING ORD 8.8%

Value $9.441M Shares 72,000 Est. Cost $45.09 Unrealized +168.7%

JPM JPMORGAN CHASE ORD 8.4%

Value $9.079M Shares 93,000 Est. Cost $36.24 Unrealized +141.5%

MSFT MICROSOFT ORD 7.5%

Value $8.126M Shares 80,000 Est. Cost $26.70 Unrealized +274.5%

HON HONEYWELL INTERNATIONAL ORD 6.1%

Value $6.606M Shares 50,000 Est. Cost $53.13 Unrealized +121.6%

DOV DOVER ORD 5.9%

Value $6.386M Shares 90,000 Est. Cost $39.99 Unrealized +83.5%

CMI CUMMINS ORD 5.7%

Value $6.147M Shares 46,000 Est. Cost $75.80 Unrealized +55.0%

DUK DUKE ENERGY ORD 5.3%

Value $5.722M Shares 66,300 Est. Cost $41.83 Unrealized +52.8%

— UNITED TECHNOLOGIES ORD 4.0%

Value $4.259M Shares 40,000 Est. Cost $92.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 3.7%

Value $3.961M Shares 24,750 Est. Cost $133.20 Unrealized 0.0%

— BLACKROCK ORD 3.6%

Value $3.928M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 3.4%

Value $3.656M Shares 80,000 Est. Cost $22.41 Unrealized +70.8%

HAS HASBRO ORD 3.2%

Value $3.453M Shares 42,500 Est. Cost $30.22 Unrealized +136.9%

JNJ JOHNSON & JOHNSON ORD 3.0%

Value $3.226M Shares 25,000 Est. Cost $59.66 Unrealized +91.3%

DIS WALT DISNEY ORD 2.0%

Value $2.193M Shares 20,000 Est. Cost $92.18 Unrealized +18.4%

WEC WEC ENERGY GROUP ORD 2.0%

Value $2.147M Shares 31,000 Est. Cost $33.96 Unrealized +64.9%

ACN ACCENTURE CL A ORD 2.0%

Value $2.115M Shares 15,000 Est. Cost $66.12 Unrealized +116.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.4%

Value $1.471M Shares 17,683 Est. Cost $48.12 Unrealized +20.5%

VFC VF ORD 1.3%

Value $1.364M Shares 19,125 Est. Cost $49.34 Unrealized +55.1%

TJX TJX ORD 1.1%

Value $1.23M Shares 27,500 Est. Cost $46.19 Unrealized -0.7%

HD HOME DEPOT ORD 1.1%

Value $1.203M Shares 7,000 Est. Cost $114.37 Unrealized +31.5%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.169M Shares 10,000 Est. Cost $62.96 Unrealized +57.2%

ADI ANALOG DEVICES ORD 0.7%

Value $717K Shares 8,355 Est. Cost $66.43 Unrealized +14.2%

REZI RESIDEO TECHNOLOGIES ORD 0.2%

Value $171K Shares 8,333 Est. Cost $21.34 Unrealized 0.0%

GTX GARRETT MOTION ORD 0.1%

Value $62,000 Shares 5,000 Est. Cost $13.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER ORD	236,400	$10.32M	9.6%	$16.46	+82.5%	COMMON	717081103
ENB	ENBRIDGE ORD	309,418	$9.617M	8.9%	$24.73	-18.1%	COMMON	29250N105
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$9.441M	8.8%	$45.09	+168.7%	COMMON	053015103
JPM	JPMORGAN CHASE ORD	93,000	$9.079M	8.4%	$36.24	+141.5%	COMMON	46625H100
MSFT	MICROSOFT ORD	80,000	$8.126M	7.5%	$26.70	+274.5%	COMMON	594918104
HON	HONEYWELL INTERNATIONAL ORD	50,000	$6.606M	6.1%	$53.13	+121.6%	COMMON	438516106
DOV	DOVER ORD	90,000	$6.386M	5.9%	$39.99	+83.5%	COMMON	260003108
CMI	CUMMINS ORD	46,000	$6.147M	5.7%	$75.80	+55.0%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$5.722M	5.3%	$41.83	+52.8%	COMMON	26441C204
—	UNITED TECHNOLOGIES ORD	40,000	$4.259M	4.0%	$92.95	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$3.961M	3.7%	$133.20	0.0%	COMMON	009158106
—	BLACKROCK ORD	10,000	$3.928M	3.6%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	80,000	$3.656M	3.4%	$22.41	+70.8%	COMMON	902973304
HAS	HASBRO ORD	42,500	$3.453M	3.2%	$30.22	+136.9%	COMMON	418056107
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.226M	3.0%	$59.66	+91.3%	COMMON	478160104
DIS	WALT DISNEY ORD	20,000	$2.193M	2.0%	$92.18	+18.4%	COMMON	254687106
WEC	WEC ENERGY GROUP ORD	31,000	$2.147M	2.0%	$33.96	+64.9%	COMMON	92939U106
ACN	ACCENTURE CL A ORD	15,000	$2.115M	2.0%	$66.12	+116.1%	COMMON	G1151C101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.471M	1.4%	$48.12	+20.5%	COMMON	N53745100
VFC	VF ORD	19,125	$1.364M	1.3%	$49.34	+55.1%	COMMON	918204108
TJX	TJX ORD	27,500	$1.23M	1.1%	$46.19	-0.7%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$1.203M	1.1%	$114.37	+31.5%	COMMON	437076102
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.169M	1.1%	$62.96	+57.2%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$717K	0.7%	$66.43	+14.2%	COMMON	032654105
REZI	RESIDEO TECHNOLOGIES ORD	8,333	$171K	0.2%	$21.34	0.0%	COMMON	76118Y104
GTX	GARRETT MOTION ORD	5,000	$62,000	0.1%	$13.59	0.0%	COMMON	366505105