Filed: 11/8/2022ACC: 0001104659-22-115738
📋 What this filing means
CINCINNATI CASUALTY CO filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $142.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$142.5K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COMMON$142.5K100.0%
Portfolio Concentration
Top 3$46.4K32.6%
4–10$60.2K42.3%
11–25$35.3K24.8%
Rest$572.000.4%
Top 3 weight
32.6%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT ORD
OTRShares80K
TypeSH
Market value$18.6K
13.08%
Sole
0.00
Shared
80K
None
0.00
AUTOMATIC DATA PROCESSING ORD
OTRShares72K
TypeSH
Market value$16.3K
11.43%
Sole
0.00
Shared
72K
None
0.00
ENBRIDGE ORD
OTRShares309.42K
TypeSH
Market value$11.5K
8.06%
Sole
0.00
Shared
309.42K
None
0.00
DOVER ORD
OTRShares90K
TypeSH
Market value$10.5K
7.36%
Sole
0.00
Shared
90K
None
0.00
PFIZER ORD
OTRShares236.40K
TypeSH
Market value$10.3K
7.26%
Sole
0.00
Shared
236.40K
None
0.00
JPMORGAN CHASE ORD
OTRShares93K
TypeSH
Market value$9.7K
6.82%
Sole
0.00
Shared
93K
None
0.00
CUMMINS ORD
OTRShares46K
TypeSH
Market value$9.4K
6.57%
Sole
0.00
Shared
46K
None
0.00
HONEYWELL INTERNATIONAL ORD
OTRShares50K
TypeSH
Market value$8.3K
5.86%
Sole
0.00
Shared
50K
None
0.00
DUKE ENERGY ORD
OTRShares66.30K
TypeSH
Market value$6.2K
4.33%
Sole
0.00
Shared
66.30K
None
0.00
AIR PRODUCTS AND CHEMICALS ORD
OTRShares24.75K
TypeSH
Market value$5.8K
4.04%
Sole
0.00
Shared
24.75K
None
0.00
BLACKROCK ORD
OTRShares10K
TypeSH
Market value$5.5K
3.86%
Sole
0.00
Shared
10K
None
0.00
JOHNSON & JOHNSON ORD
OTRShares25K
TypeSH
Market value$4.1K
2.87%
Sole
0.00
Shared
25K
None
0.00
ACCENTURE CL A ORD
OTRShares15K
TypeSH
Market value$3.9K
2.71%
Sole
0.00
Shared
15K
None
0.00
RAYTHEON TECHNOLOGIES ORD
OTRShares40K
TypeSH
Market value$3.3K
2.30%
Sole
0.00
Shared
40K
None
0.00
US BANCORP ORD
OTRShares80K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
80K
None
0.00
WEC ENERGY GROUP ORD
OTRShares31K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
31K
None
0.00
HOME DEPOT ORD
OTRShares7K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
7K
None
0.00
TJX ORD
OTRShares27.50K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
27.50K
None
0.00
ESTEE LAUDER CL A ORD
OTRShares7K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
7K
None
0.00
PNC FINANCIAL SERVICES GROUP ORD
OTRShares10K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
10K
None
0.00
HASBRO ORD
OTRShares21.50K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
21.50K
None
0.00
LYONDELLBASELL INDUSTRIES CL A ORD
OTRShares17.68K
TypeSH
Market value$1.3K
0.93%
Sole
0.00
Shared
17.68K
None
0.00
ANALOG DEVICES ORD
OTRShares8.36K
TypeSH
Market value$1.2K
0.82%
Sole
0.00
Shared
8.36K
None
0.00
COMCAST CL A ORD
OTRShares35K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
35K
None
0.00
PINNACLE WEST ORD
OTRShares14.96K
TypeSH
Market value$965.00
0.68%
Sole
0.00
Shared
14.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $18.6K 13.08% | 0.00 | 80K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $16.3K 11.43% | 0.00 | 72K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $11.5K 8.06% | 0.00 | 309.42K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $10.5K 7.36% | 0.00 | 90K | 0.00 |
PFIZER ORDOTR | COMMON | 236.40K | SH | $10.3K 7.26% | 0.00 | 236.40K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 93K | SH | $9.7K 6.82% | 0.00 | 93K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $9.4K 6.57% | 0.00 | 46K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $8.3K 5.86% | 0.00 | 50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $6.2K 4.33% | 0.00 | 66.30K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $5.8K 4.04% | 0.00 | 24.75K | 0.00 |
BLACKROCK ORDOTR | COMMON | 10K | SH | $5.5K 3.86% | 0.00 | 10K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $4.1K 2.87% | 0.00 | 25K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $3.9K 2.71% | 0.00 | 15K | 0.00 |
RAYTHEON TECHNOLOGIES ORDOTR | COMMON | 40K | SH | $3.3K 2.30% | 0.00 | 40K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $3.2K 2.26% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $2.8K 1.95% | 0.00 | 31K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $1.9K 1.36% | 0.00 | 7K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $1.7K 1.20% | 0.00 | 27.50K | 0.00 |
ESTEE LAUDER CL A ORDOTR | COMMON | 7K | SH | $1.5K 1.06% | 0.00 | 7K | 0.00 |
PNC FINANCIAL SERVICES GROUP ORDOTR | COMMON | 10K | SH | $1.5K 1.05% | 0.00 | 10K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $1.4K 1.02% | 0.00 | 21.50K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.3K 0.93% | 0.00 | 17.68K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $1.2K 0.82% | 0.00 | 8.36K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.0K 0.72% | 0.00 | 35K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $965.00 0.68% | 0.00 | 14.96K | 0.00 |
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