CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (24)

ADP AUTOMATIC DATA PROCESSING ORD 9.4%

Value $11.5M Shares 72,000 Est. Cost $45.09 Unrealized +178.2%

ENB ENBRIDGE ORD 9.2%

Value $11.22M Shares 309,418 Est. Cost $24.73 Unrealized -7.4%

PFE PFIZER ORD 8.2%

Value $10.04M Shares 236,400 Est. Cost $16.46 Unrealized +77.7%

MSFT MICROSOFT ORD 7.8%

Value $9.435M Shares 80,000 Est. Cost $26.70 Unrealized +283.1%

JPM JPMORGAN CHASE ORD 7.7%

Value $9.414M Shares 93,000 Est. Cost $36.24 Unrealized +135.5%

DOV DOVER ORD 6.9%

Value $8.442M Shares 90,000 Est. Cost $39.99 Unrealized +95.4%

HON HONEYWELL INTERNATIONAL ORD 6.5%

Value $7.946M Shares 50,000 Est. Cost $53.13 Unrealized +128.0%

CMI CUMMINS ORD 6.0%

Value $7.262M Shares 46,000 Est. Cost $75.80 Unrealized +65.9%

DUK DUKE ENERGY ORD 4.9%

Value $5.967M Shares 66,300 Est. Cost $41.83 Unrealized +60.0%

— UNITED TECHNOLOGIES ORD 4.2%

Value $5.156M Shares 40,000 Est. Cost $92.95 Unrealized —

APD AIR PRODUCTS AND CHEMICALS ORD 3.9%

Value $4.726M Shares 24,750 Est. Cost $133.20 Unrealized +9.3%

— BLACKROCK ORD 3.5%

Value $4.274M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP ORD 3.2%

Value $3.855M Shares 80,000 Est. Cost $22.41 Unrealized +67.8%

HAS HASBRO ORD 3.0%

Value $3.613M Shares 42,500 Est. Cost $30.22 Unrealized +123.4%

JNJ JOHNSON & JOHNSON ORD 2.9%

Value $3.495M Shares 25,000 Est. Cost $59.66 Unrealized +85.0%

ACN ACCENTURE CL A ORD 2.2%

Value $2.64M Shares 15,000 Est. Cost $66.12 Unrealized +115.0%

WEC WEC ENERGY GROUP ORD 2.0%

Value $2.451M Shares 31,000 Est. Cost $33.96 Unrealized +75.6%

DIS WALT DISNEY ORD 1.8%

Value $2.221M Shares 20,000 Est. Cost $92.18 Unrealized +17.0%

VFC VF ORD 1.4%

Value $1.662M Shares 19,125 Est. Cost $49.34 Unrealized +58.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.2%

Value $1.487M Shares 17,683 Est. Cost $48.12 Unrealized +15.3%

TJX TJX ORD 1.2%

Value $1.463M Shares 27,500 Est. Cost $46.19 Unrealized -1.6%

HD HOME DEPOT ORD 1.1%

Value $1.343M Shares 7,000 Est. Cost $114.37 Unrealized +35.3%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.0%

Value $1.227M Shares 10,000 Est. Cost $62.96 Unrealized +53.8%

ADI ANALOG DEVICES ORD 0.7%

Value $880K Shares 8,355 Est. Cost $66.43 Unrealized +33.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$11.5M	9.4%	$45.09	+178.2%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$11.22M	9.2%	$24.73	-7.4%	COMMON	29250N105
PFE	PFIZER ORD	236,400	$10.04M	8.2%	$16.46	+77.7%	COMMON	717081103
MSFT	MICROSOFT ORD	80,000	$9.435M	7.8%	$26.70	+283.1%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$9.414M	7.7%	$36.24	+135.5%	COMMON	46625H100
DOV	DOVER ORD	90,000	$8.442M	6.9%	$39.99	+95.4%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL ORD	50,000	$7.946M	6.5%	$53.13	+128.0%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$7.262M	6.0%	$75.80	+65.9%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$5.967M	4.9%	$41.83	+60.0%	COMMON	26441C204
—	UNITED TECHNOLOGIES ORD	40,000	$5.156M	4.2%	$92.95	—	COMMON	913017109
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$4.726M	3.9%	$133.20	+9.3%	COMMON	009158106
—	BLACKROCK ORD	10,000	$4.274M	3.5%	$256.90	—	COMMON	09247X101
USB	US BANCORP ORD	80,000	$3.855M	3.2%	$22.41	+67.8%	COMMON	902973304
HAS	HASBRO ORD	42,500	$3.613M	3.0%	$30.22	+123.4%	COMMON	418056107
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.495M	2.9%	$59.66	+85.0%	COMMON	478160104
ACN	ACCENTURE CL A ORD	15,000	$2.64M	2.2%	$66.12	+115.0%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	31,000	$2.451M	2.0%	$33.96	+75.6%	COMMON	92939U106
DIS	WALT DISNEY ORD	20,000	$2.221M	1.8%	$92.18	+17.0%	COMMON	254687106
VFC	VF ORD	19,125	$1.662M	1.4%	$49.34	+58.1%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.487M	1.2%	$48.12	+15.3%	COMMON	N53745100
TJX	TJX ORD	27,500	$1.463M	1.2%	$46.19	-1.6%	COMMON	872540109
HD	HOME DEPOT ORD	7,000	$1.343M	1.1%	$114.37	+35.3%	COMMON	437076102
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.227M	1.0%	$62.96	+53.8%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$880K	0.7%	$66.43	+33.1%	COMMON	032654105