Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
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Positions held by Cincinnati Casualty Company consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 18.9 | $34M | 80k | 421.50 |
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| Automatic Data Processing Ord Common (ADP) | 11.8 | $21M | 72k | 292.73 |
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| Dover Ord Common (DOV) | 9.5 | $17M | 90k | 187.60 |
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| Cummins Ord Common (CMI) | 9.0 | $16M | 46k | 348.60 |
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| Enbridge Ord Common (ENB) | 7.4 | $13M | 309k | 42.43 |
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| Honeywell International Ord Common (HON) | 6.3 | $11M | 50k | 225.89 |
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| Jpmorgan Chase Ord Common (JPM) | 6.2 | $11M | 47k | 239.71 |
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| Air Products And Chemicals Ord Common (APD) | 4.0 | $7.2M | 25k | 290.04 |
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| Duke Energy Ord Common (DUK) | 4.0 | $7.1M | 66k | 107.74 |
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| Pfizer Ord Common (PFE) | 3.5 | $6.3M | 236k | 26.53 |
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| Accenture Cl A Ord Common (ACN) | 3.0 | $5.3M | 15k | 351.79 |
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| Rtx Ord Common (RTX) | 2.6 | $4.6M | 40k | 115.72 |
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| Us Bancorp Ord Common (USB) | 2.1 | $3.8M | 80k | 47.83 |
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| Johnson & Johnson Ord Common (JNJ) | 2.0 | $3.6M | 25k | 144.62 |
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| Tjx Ord Common (TJX) | 1.9 | $3.3M | 28k | 120.81 |
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| Wec Energy Group Ord Common (WEC) | 1.6 | $2.9M | 31k | 94.04 |
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| Home Depot Ord Common (HD) | 1.5 | $2.7M | 7.0k | 388.99 |
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| Analog Devices Ord Common (ADI) | 1.0 | $1.8M | 8.4k | 212.46 |
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| Comcast Cl A Ord Common (CMCSA) | 0.7 | $1.3M | 35k | 37.53 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 0.7 | $1.3M | 18k | 74.27 |
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| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 84.77 |
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| Hasbro Ord Common (HAS) | 0.7 | $1.2M | 22k | 55.91 |
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| Regions Financial Ord Common (RF) | 0.5 | $881k | 37k | 23.52 |
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| Western Alliance Ord Common (WAL) | 0.3 | $619k | 7.4k | 83.54 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- Cincinnati Casualty 2024 Q4 filed Feb. 12, 2025
- Cincinnati Casualty 2024 Q3 filed Nov. 7, 2024
- Cincinnati Casualty 2024 Q2 filed Aug. 8, 2024
- Cincinnati Casualty 2024 Q1 filed May 3, 2024
- Cincinnati Casualty 2023 Q4 filed Feb. 8, 2024
- Cincinnati Casualty 2023 Q3 filed Nov. 3, 2023
- Cincinnati Casualty 2023 Q2 filed Aug. 8, 2023
- Cincinnati Casualty 2023 Q1 filed May 5, 2023
- Cincinnati Casualty 2022 Q4 filed Feb. 9, 2023
- Cincinnati Casualty 2022 Q3 filed Nov. 8, 2022
- Cincinnati Casualty 2022 Q2 filed Aug. 5, 2022
- Cincinnati Casualty 2022 Q1 filed May 12, 2022
- Cincinnati Casualty 2021 Q4 filed Feb. 11, 2022
- Cincinnati Casualty 2021 Q3 filed Nov. 5, 2021
- Cincinnati Casualty 2021 Q2 filed Aug. 6, 2021
- Cincinnati Casualty 2021 Q1 filed May 6, 2021