Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADP, DOV, CMI, ENB, and represent 55.83% of Cincinnati Casualty's stock portfolio.
- Reduced shares in these 3 stocks: JPM (-$9.8M), , EL.
- Sold out of its positions in BLK, EL.
- Cincinnati Casualty was a net seller of stock by $-18M.
- Cincinnati Casualty has $177M in assets under management (AUM), dropping by -2.79%.
- Central Index Key (CIK): 0001279888
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Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 19.4 | $34M | 80k | 430.30 |
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| Automatic Data Processing Ord Common (ADP) | 11.2 | $20M | 72k | 276.73 |
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| Dover Ord Common (DOV) | 9.7 | $17M | 90k | 191.74 |
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| Cummins Ord Common (CMI) | 8.4 | $15M | 46k | 323.79 |
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| Enbridge Ord Common (ENB) | 7.1 | $13M | 309k | 40.61 |
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| Honeywell International Ord Common (HON) | 5.8 | $10M | 50k | 206.71 |
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| Jpmorgan Chase Ord Common (JPM) | 5.5 | $9.8M | -50% | 47k | 210.86 |
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| Duke Energy Ord Common (DUK) | 4.3 | $7.6M | 66k | 115.30 |
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| Air Products And Chemicals Ord Common (APD) | 4.2 | $7.4M | 25k | 297.74 |
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| Pfizer Ord Common (PFE) | 3.9 | $6.8M | 236k | 28.94 |
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| Accenture Cl A Ord Common (ACN) | 3.0 | $5.3M | 15k | 353.48 |
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| Rtx Ord Common (RTX) | 2.7 | $4.8M | 40k | 121.16 |
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| Johnson & Johnson Ord Common (JNJ) | 2.3 | $4.1M | 25k | 162.06 |
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| Us Bancorp Ord Common (USB) | 2.1 | $3.7M | 80k | 45.73 |
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| Tjx Ord Common (TJX) | 1.8 | $3.2M | 28k | 117.54 |
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| Wec Energy Group Ord Common (WEC) | 1.7 | $3.0M | 31k | 96.18 |
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| Home Depot Ord Common (HD) | 1.6 | $2.8M | 7.0k | 405.20 |
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| Analog Devices Ord Common (ADI) | 1.1 | $1.9M | 8.4k | 230.17 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.7M | 18k | 95.90 |
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| Hasbro Ord Common (HAS) | 0.9 | $1.6M | 22k | 72.32 |
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| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.5M | 35k | 41.77 |
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| Pinnacle West Ord Common (PNW) | 0.7 | $1.3M | 15k | 88.59 |
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| Regions Financial Ord Common (RF) | 0.5 | $874k | 37k | 23.33 |
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| Western Alliance Ord Common (WAL) | 0.4 | $641k | 7.4k | 86.49 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- 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
- Cincinnati Casualty 2020 Q4 filed Feb. 12, 2021