Latest CINCINNATI CASUALTY CO Stock Portfolio
$182Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About CINCINNATI CASUALTY CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CINCINNATI CASUALTY CO reported an equity portfolio of $182.8 Millions as of 31 Mar, 2024.
The top stock holdings of CINCINNATI CASUALTY CO are MSFT, JPM, ADP. The fund has invested 18.4% of it's portfolio in MICROSOFT ORD and 10.2% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) stocks. CINCINNATI CASUALTY CO opened new stock positions in REGIONS FINANCIAL ORD (RF) and WESTERN ALLIANCE ORD (WAL).
The top stock holdings of CINCINNATI CASUALTY CO are MSFT, JPM, ADP. The fund has invested 18.4% of it's portfolio in MICROSOFT ORD and 10.2% of portfolio in JPMORGAN CHASE ORD.
The fund managers got completely rid off PNC FINANCIAL SERVICES GROUP ORD (PNC) stocks. CINCINNATI CASUALTY CO opened new stock positions in REGIONS FINANCIAL ORD (RF) and WESTERN ALLIANCE ORD (WAL).
New Buys
| Ticker | $ Bought |
|---|---|
| REGIONS FINANCIAL ORD | 787,738 |
| WESTERN ALLIANCE ORD | 475,327 |
New stocks bought by CINCINNATI CASUALTY CO
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES GROUP ORD | -1,548,500 |
CINCINNATI CASUALTY CO got rid off the above stocks
Current Stock Holdings of CINCINNATI CASUALTY CO
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE CL A ORD | 2.84 | 15,000 | 5,199,150 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES ORD | 0.90 | 8,355 | 1,652,540 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING ORD | 9.84 | 72,000 | 17,981,300 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 3.28 | 24,750 | 5,996,180 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK ORD | 4.56 | 10,000 | 8,337,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CL A ORD | 0.83 | 35,000 | 1,517,250 | UNCHANGED | 0.00 | |
| CMI | CUMMINS ORD | 7.41 | 46,000 | 13,553,900 | UNCHANGED | 0.00 | |
| DOV | DOVER ORD | 8.72 | 90,000 | 15,947,100 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY ORD | 3.51 | 66,300 | 6,411,870 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER CL A ORD | 0.59 | 7,000 | 1,079,050 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE ORD | 6.12 | 309,418 | 11,194,700 | UNCHANGED | 0.00 | |
| HAS | HASBRO ORD | 0.66 | 21,500 | 1,215,180 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT ORD | 1.47 | 7,000 | 2,685,200 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL ORD | 5.61 | 50,000 | 10,262,500 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON ORD | 2.16 | 25,000 | 3,954,750 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE ORD | 10.19 | 93,000 | 18,627,900 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.99 | 17,683 | 1,808,620 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT ORD | 18.41 | 80,000 | 33,657,600 | UNCHANGED | 0.00 | |
| PFE | PFIZER ORD | 3.59 | 236,400 | 6,560,100 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST ORD | 0.61 | 14,958 | 1,117,810 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL ORD | 0.43 | 37,440 | 787,738 | NEW | ||
| RTX | RTX ORD | 2.13 | 40,000 | 3,901,200 | UNCHANGED | 0.00 | |
| TJX | TJX ORD | 1.52 | 27,500 | 2,789,050 | UNCHANGED | 0.00 | |
| USB | US BANCORP ORD | 1.96 | 80,000 | 3,576,000 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE ORD | 0.26 | 7,405 | 475,327 | NEW | ||
| WEC | WEC ENERGY GROUP ORD | 1.39 | 31,000 | 2,545,720 | UNCHANGED | 0.00 |