| |
|
|
| Name: |
CINCINNATI CASUALTY CO |
| City: |
FAIRFIELD |
| State: |
OH |
| Zip: |
45014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$30,083,000 |
80,000 |
17.64% |
4,823,000 |
0 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
2 |
- |
$241.89 |
$16,774,000 |
72,000 |
9.84% |
-548,000 |
0 |
0.017 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$190.51 |
$15,819,000 |
93,000 |
9.28% |
2,332,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
4 |
- |
$178.99 |
$13,843,000 |
90,000 |
8.12% |
1,287,000 |
0 |
0.062 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
5 |
- |
$36.34 |
$11,145,000 |
309,418 |
6.53% |
875,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
6 |
- |
$280.74 |
$11,020,000 |
46,000 |
6.46% |
511,000 |
0 |
0.031 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
7 |
- |
$195.81 |
$10,486,000 |
50,000 |
6.15% |
1,249,000 |
0 |
0.007 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
8 |
- |
$763.91 |
$8,118,000 |
10,000 |
4.76% |
1,653,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$27.81 |
$6,806,000 |
236,400 |
3.99% |
-1,035,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
10 |
- |
$245.87 |
$6,777,000 |
24,750 |
3.97% |
-237,000 |
0 |
0.011 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
11 |
- |
$100.26 |
$6,434,000 |
66,300 |
3.77% |
582,000 |
0 |
0.009 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.71 |
$5,264,000 |
15,000 |
3.09% |
657,000 |
0 |
0.002 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.27 |
$3,919,000 |
25,000 |
2.3% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
14 |
- |
$41.41 |
$3,462,000 |
80,000 |
2.03% |
817,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$3,366,000 |
40,000 |
1.97% |
487,000 |
0 |
0.003 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
16 |
- |
$83.22 |
$2,609,000 |
31,000 |
1.53% |
112,000 |
0 |
0.01 |
Multi Utilities |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$95.11 |
$2,580,000 |
27,500 |
1.51% |
136,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.85 |
$2,426,000 |
7,000 |
1.42% |
311,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$99.12 |
$1,681,000 |
17,683 |
0.99% |
6,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
20 |
- |
$199.63 |
$1,659,000 |
8,355 |
0.97% |
196,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
21 |
- |
$156.22 |
$1,549,000 |
10,000 |
0.91% |
321,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.69 |
$1,535,000 |
35,000 |
0.9% |
-17,000 |
0 |
0.001 |
CATV Systems |
|
|
HAS |
Hasbro Inc |
23 |
- |
$61.48 |
$1,098,000 |
21,500 |
0.64% |
-324,000 |
0 |
0.016 |
Toys & Games |
|
|
PNW |
Pinnacle West Capital Corp |
24 |
- |
$75.79 |
$1,075,000 |
14,958 |
0.63% |
-27,000 |
0 |
0.013 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
25 |
- |
$147.36 |
$1,024,000 |
7,000 |
0.6% |
12,000 |
0 |
0.003 |
Personal Products |
|
|
VFC |
VF Corp |
26 |
Closed |
$12.61 |
$0 |
0 |
0% |
-338,000 |
-19,125 |
0 |
Textile - Apparel Clo... |
|
