13F-HR filed by CINCINNATI CASUALTY CO
CINCINNATI CASUALTY CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 26 holding rows worth $156,683,670.
- Accession
- 0001104659-23-114031
- Filer
- CIK 1279888
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $156,683,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,683,670 with VALUE read as dollars as filed, 13F file number 028-10755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 80,000 | $25,260,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,000 | $17,321,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,000 | $13,486,860 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90,000 | $12,555,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,000 | $10,509,160 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 309,418 | $10,269,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $9,237,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,400 | $7,841,388 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,750 | $7,014,150 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $6,464,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 66,300 | $5,851,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $4,606,650 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,893,750 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,000 | $2,878,800 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $2,644,800 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,000 | $2,497,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,500 | $2,444,200 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,115,120 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,683 | $1,674,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,000 | $1,551,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,355 | $1,462,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,500 | $1,422,010 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,000 | $1,227,700 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,958 | $1,102,105 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,000 | $1,011,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,125 | $337,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-114031 | this filing | 2023-11-03 | acceptance time not in the bulk data set |