CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (24)

ADP AUTOMATIC DATA PROCESSING ORD 9.1%

Value $11.9M Shares 72,000 Est. Cost $45.09 Unrealized +212.7%

ENB ENBRIDGE ORD 8.6%

Value $11.16M Shares 309,418 Est. Cost $24.73 Unrealized -5.0%

MSFT MICROSOFT ORD 8.2%

Value $10.72M Shares 80,000 Est. Cost $26.70 Unrealized +347.6%

JPM JPMORGAN CHASE ORD 8.0%

Value $10.4M Shares 93,000 Est. Cost $36.24 Unrealized +153.9%

PFE PFIZER ORD 7.9%

Value $10.24M Shares 236,400 Est. Cost $16.46 Unrealized +77.6%

DOV DOVER ORD 6.9%

Value $9.018M Shares 90,000 Est. Cost $39.99 Unrealized +118.0%

HON HONEYWELL INTERNATIONAL ORD 6.7%

Value $8.73M Shares 50,000 Est. Cost $53.13 Unrealized +161.0%

CMI CUMMINS ORD 6.1%

Value $7.882M Shares 46,000 Est. Cost $75.80 Unrealized +82.3%

DUK DUKE ENERGY ORD 4.5%

Value $5.85M Shares 66,300 Est. Cost $41.83 Unrealized +62.0%

APD AIR PRODUCTS AND CHEMICALS ORD 4.3%

Value $5.603M Shares 24,750 Est. Cost $133.20 Unrealized +32.3%

— UNITED TECHNOLOGIES ORD 4.0%

Value $5.208M Shares 40,000 Est. Cost $92.95 Unrealized —

— BLACKROCK ORD 3.6%

Value $4.693M Shares 10,000 Est. Cost $256.90 Unrealized —

HAS HASBRO ORD 3.5%

Value $4.491M Shares 42,500 Est. Cost $30.22 Unrealized +154.6%

USB US BANCORP ORD 3.2%

Value $4.192M Shares 80,000 Est. Cost $22.41 Unrealized +73.7%

JNJ JOHNSON & JOHNSON ORD 2.7%

Value $3.482M Shares 25,000 Est. Cost $59.66 Unrealized +92.4%

DIS WALT DISNEY ORD 2.1%

Value $2.793M Shares 20,000 Est. Cost $92.18 Unrealized +38.9%

ACN ACCENTURE CL A ORD 2.1%

Value $2.772M Shares 15,000 Est. Cost $66.12 Unrealized +147.6%

WEC WEC ENERGY GROUP ORD 2.0%

Value $2.584M Shares 31,000 Est. Cost $33.96 Unrealized +91.3%

VFC VF ORD 1.3%

Value $1.671M Shares 19,125 Est. Cost $49.34 Unrealized +74.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 1.2%

Value $1.523M Shares 17,683 Est. Cost $48.12 Unrealized +15.1%

HD HOME DEPOT ORD 1.1%

Value $1.456M Shares 7,000 Est. Cost $114.37 Unrealized +48.2%

TJX TJX ORD 1.1%

Value $1.454M Shares 27,500 Est. Cost $46.19 Unrealized +5.4%

PNC PNC FINANCIAL SERVICES GROUP ORD 1.1%

Value $1.373M Shares 10,000 Est. Cost $62.96 Unrealized +65.4%

ADI ANALOG DEVICES ORD 0.7%

Value $943K Shares 8,355 Est. Cost $66.43 Unrealized +44.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	72,000	$11.9M	9.1%	$45.09	+212.7%	COMMON	053015103
ENB	ENBRIDGE ORD	309,418	$11.16M	8.6%	$24.73	-5.0%	COMMON	29250N105
MSFT	MICROSOFT ORD	80,000	$10.72M	8.2%	$26.70	+347.6%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	93,000	$10.4M	8.0%	$36.24	+153.9%	COMMON	46625H100
PFE	PFIZER ORD	236,400	$10.24M	7.9%	$16.46	+77.6%	COMMON	717081103
DOV	DOVER ORD	90,000	$9.018M	6.9%	$39.99	+118.0%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL ORD	50,000	$8.73M	6.7%	$53.13	+161.0%	COMMON	438516106
CMI	CUMMINS ORD	46,000	$7.882M	6.1%	$75.80	+82.3%	COMMON	231021106
DUK	DUKE ENERGY ORD	66,300	$5.85M	4.5%	$41.83	+62.0%	COMMON	26441C204
APD	AIR PRODUCTS AND CHEMICALS ORD	24,750	$5.603M	4.3%	$133.20	+32.3%	COMMON	009158106
—	UNITED TECHNOLOGIES ORD	40,000	$5.208M	4.0%	$92.95	—	COMMON	913017109
—	BLACKROCK ORD	10,000	$4.693M	3.6%	$256.90	—	COMMON	09247X101
HAS	HASBRO ORD	42,500	$4.491M	3.5%	$30.22	+154.6%	COMMON	418056107
USB	US BANCORP ORD	80,000	$4.192M	3.2%	$22.41	+73.7%	COMMON	902973304
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.482M	2.7%	$59.66	+92.4%	COMMON	478160104
DIS	WALT DISNEY ORD	20,000	$2.793M	2.1%	$92.18	+38.9%	COMMON	254687106
ACN	ACCENTURE CL A ORD	15,000	$2.772M	2.1%	$66.12	+147.6%	COMMON	G1151C101
WEC	WEC ENERGY GROUP ORD	31,000	$2.584M	2.0%	$33.96	+91.3%	COMMON	92939U106
VFC	VF ORD	19,125	$1.671M	1.3%	$49.34	+74.6%	COMMON	918204108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	17,683	$1.523M	1.2%	$48.12	+15.1%	COMMON	N53745100
HD	HOME DEPOT ORD	7,000	$1.456M	1.1%	$114.37	+48.2%	COMMON	437076102
TJX	TJX ORD	27,500	$1.454M	1.1%	$46.19	+5.4%	COMMON	872540109
PNC	PNC FINANCIAL SERVICES GROUP ORD	10,000	$1.373M	1.1%	$62.96	+65.4%	COMMON	693475105
ADI	ANALOG DEVICES ORD	8,355	$943K	0.7%	$66.43	+44.5%	COMMON	032654105