The Cincinnati Casualty Company

Latest statistics and disclosures from CINCINNATI CASUALTY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Enbridge Inc, JPM, PFE, ADP, DOV, and represent 39.77% of CINCINNATI CASUALTY's stock portfolio.
  • Added to shares of these 4 stocks: Enbridge Inc (+$12.95M), VFC, HD, ADI.
  • Started 4 new stock positions in Enbridge Inc, VFC, ADI, HD.
  • Reduced shares in these 2 stocks: SE (-$12.92M), LLTC.
  • Sold out of its positions in LLTC, SE.
  • CINCINNATI CASUALTY was a net buyer of stock by $544303.
  • CINCINNATI CASUALTY has $110.14M in assets under management (AUM), growing by 4.63%.

CINCINNATI CASUALTY portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enbridge Inc 11.75 309418 NEW 41.84 0.00
JPMorgan Chase & Co. (JPM) 7.42 93000 87.84 86.86
Pfizer (PFE) 7.34 236400 34.21 34.17
Automatic Data Processing (ADP) 6.69 72000 102.39 101.41
Dover Corporation (DOV) 6.57 90000 80.36 78.51
Cummins (CMI) 6.31 46000 151.20 159.14
Honeywell International (HON) 5.67 50000 124.88 133.99
Duke Energy 4.94 66300 82.01 0.00
Microsoft Corporation (MSFT) 4.78 80000 65.86 71.21
General Mills (GIS) 4.39 82000 59.01 55.94
United Technologies Corporation (UTX) 4.07 40000 112.20 122.22
Hasbro (HAS) 3.85 42500 99.81 111.91
U.S. Ban (USB) 3.74 80000 51.50 50.77
BlackRock (BLK) 3.48 10000 383.50 421.62
Johnson & Johnson (JNJ) 2.83 25000 124.56 136.43
Praxair (PX) 2.69 25000 118.60 132.80
Walt Disney Company (DIS) 2.06 20000 113.40 104.36
Wec Energy Group Inc Com stock 1.71 31000 60.65 0.00
Accenture 1.63 15000 119.87 0.00
Industries N shs - a - 1.46 17683 91.22 0.00
Genuine Parts Company (GPC) 1.26 15000 92.40 90.74
PNC Financial Services (PNC) 1.09 10000 120.20 119.55
V.F. Corporation (VFC) 0.95 19125 NEW 54.95 56.43
Home Depot (HD) 0.93 7000 NEW 146.86 151.31
Cardinal Health (CAH) 0.93 12500 81.52 79.68
Nucor Corporation (NUE) 0.81 15000 59.73 57.50
Analog Devices (ADI) 0.62 8355 NEW 81.99 81.55

Past 13F-HR SEC Filings for CINCINNATI CASUALTY