Cincinnati Casualty Company
Latest statistics and disclosures from Cincinnati Casualty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, ADP, DOV, CMI, and represent 54.57% of Cincinnati Casualty's stock portfolio.
- Added to shares of these 2 stocks: RF, WAL.
- Started 2 new stock positions in RF, WAL.
- Reduced shares in these 1 stock: PNC.
- Sold out of its position in PNC.
- Cincinnati Casualty was a net seller of stock by $-285k.
- Cincinnati Casualty has $183M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001279888
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Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Ord Common (MSFT) | 18.4 | $34M | 80k | 420.72 |
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| Jpmorgan Chase Ord Common (JPM) | 10.2 | $19M | 93k | 200.30 |
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| Automatic Data Processing Ord Common (ADP) | 9.8 | $18M | 72k | 249.74 |
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| Dover Ord Common (DOV) | 8.7 | $16M | 90k | 177.19 |
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| Cummins Ord Common (CMI) | 7.4 | $14M | 46k | 294.65 |
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| Enbridge Ord Common (ENB) | 6.1 | $11M | 309k | 36.18 |
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| Honeywell International Ord Common (HON) | 5.6 | $10M | 50k | 205.25 |
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| Blackrock Ord Common (BLK) | 4.6 | $8.3M | 10k | 833.70 |
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| Pfizer Ord Common (PFE) | 3.6 | $6.6M | 236k | 27.75 |
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| Duke Energy Ord Common (DUK) | 3.5 | $6.4M | 66k | 96.71 |
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| Air Products And Chemicals Ord Common (APD) | 3.3 | $6.0M | 25k | 242.27 |
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| Accenture Cl A Ord Common (ACN) | 2.8 | $5.2M | 15k | 346.61 |
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| Johnson & Johnson Ord Common (JNJ) | 2.2 | $4.0M | 25k | 158.19 |
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| Rtx Ord Common (RTX) | 2.1 | $3.9M | 40k | 97.53 |
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| Us Bancorp Ord Common (USB) | 2.0 | $3.6M | 80k | 44.70 |
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| Tjx Ord Common (TJX) | 1.5 | $2.8M | 28k | 101.42 |
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| Home Depot Ord Common (HD) | 1.5 | $2.7M | 7.0k | 383.60 |
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| Wec Energy Group Ord Common (WEC) | 1.4 | $2.5M | 31k | 82.12 |
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| Lyondellbasell Industries Cl A Ord Common (LYB) | 1.0 | $1.8M | 18k | 102.28 |
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| Analog Devices Ord Common (ADI) | 0.9 | $1.7M | 8.4k | 197.79 |
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| Comcast Cl A Ord Common (CMCSA) | 0.8 | $1.5M | 35k | 43.35 |
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| Hasbro Ord Common (HAS) | 0.7 | $1.2M | 22k | 56.52 |
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| Pinnacle West Ord Common (PNW) | 0.6 | $1.1M | 15k | 74.73 |
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| Estee Lauder Cl A Ord Common (EL) | 0.6 | $1.1M | 7.0k | 154.15 |
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| Regions Financial Ord Common (RF) | 0.4 | $788k | NEW | 37k | 21.04 |
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| Western Alliance Ord Common (WAL) | 0.3 | $475k | NEW | 7.4k | 64.19 |
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Past Filings by Cincinnati Casualty
SEC 13F filings are viewable for Cincinnati Casualty going back to 2010
- 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
- Cincinnati Casualty 2020 Q3 filed Nov. 6, 2020
- Cincinnati Casualty 2020 Q2 filed Aug. 6, 2020