Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADP, JPM, DOV, ENB, and represent 51.40% of Cincinnati Casualty's stock portfolio.
- Reduced shares in these 1 stock: VFC.
- Sold out of its position in VFC.
- Cincinnati Casualty was a net seller of stock by $-338k.
- Cincinnati Casualty has $171M in assets under management (AUM), dropping by 8.85%.
- Central Index Key (CIK): 0001279888
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Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 17.6 | $30M | 80k | 376.04 |
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| Automatic Data Processing Ord Common (ADP) | 9.8 | $17M | 72k | 232.97 |
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| Jpmorgan Chase Ord Common (JPM) | 9.3 | $16M | 93k | 170.10 |
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| Dover Ord Common (DOV) | 8.1 | $14M | 90k | 153.81 |
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| Enbridge Ord Common (ENB) | 6.5 | $11M | 309k | 36.02 |
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| Cummins Ord Common (CMI) | 6.5 | $11M | 46k | 239.57 |
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| Honeywell International Ord Common (HON) | 6.1 | $11M | 50k | 209.71 |
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| Blackrock Ord Common (BLK) | 4.8 | $8.1M | 10k | 811.80 |
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| Pfizer Ord Common (PFE) | 4.0 | $6.8M | 236k | 28.79 |
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| Air Products And Chemicals Ord Common (APD) | 4.0 | $6.8M | 25k | 273.80 |
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| Duke Energy Ord Common (DUK) | 3.8 | $6.4M | 66k | 97.04 |
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| Accenture Cl A Ord Common (ACN) | 3.1 | $5.3M | 15k | 350.91 |
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| Johnson & Johnson Ord Common (JNJ) | 2.3 | $3.9M | 25k | 156.74 |
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| Us Bancorp Ord Common (USB) | 2.0 | $3.5M | 80k | 43.28 |
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| Rtx Ord Common (RTX) | 2.0 | $3.4M | 40k | 84.14 |
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| Wec Energy Group Ord Common (WEC) | 1.5 | $2.6M | 31k | 84.17 |
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| Tjx Ord Common (TJX) | 1.5 | $2.6M | 28k | 93.81 |
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| Home Depot Ord Common (HD) | 1.4 | $2.4M | 7.0k | 346.55 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.7M | 18k | 95.08 |
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| Analog Devices Ord Common (ADI) | 1.0 | $1.7M | 8.4k | 198.56 |
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| Pnc Financial Services Group Ord Common (PNC) | 0.9 | $1.5M | 10k | 154.85 |
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| Comcast Cl A Ord Common (CMCSA) | 0.9 | $1.5M | 35k | 43.85 |
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| Hasbro Ord Common (HAS) | 0.6 | $1.1M | 22k | 51.06 |
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| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 71.84 |
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| Estee Lauder Cl A Ord Common (EL) | 0.6 | $1.0M | 7.0k | 146.25 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- 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
- Cincinnati Casualty 2020 Q3 filed Nov. 6, 2020
- Cincinnati Casualty 2020 Q2 filed Aug. 6, 2020
- Cincinnati Casualty 2020 Q1 filed May 8, 2020