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CIK 0001279888 • 6 13F filings • May 8, 2025 – Aug 6, 2026
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=jivedata("cincinnati-casualty-co","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE CL A ORD | COMMON | $4.0M | 2.0%Prev: 1.9% | 15,000 SH | Increased |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | $6.1M | 3.1%Prev: 3.4% | 24,750 SH | Decreased |
| ANALOG DEVICES ORD | COMMON | $2.3M | 1.1%Prev: 1.0% | 8,355 SH | Increased |
| AUTOMATIC DATA PROCESSING ORD | COMMON | $18.5M | 9.4%Prev: 10.7% | 72,000 SH | Decreased |
| COMCAST CL A ORD | COMMON | $1.0M | 0.5%Prev: 0.6% | 35,000 SH | Decreased |
| CUMMINS ORD | COMMON | $23.5M | 11.9%Prev: 9.9% | 46,000 SH | Increased |
| DOVER ORD | COMMON | $17.6M | 8.9%Prev: 7.6% | 90,000 SH | Increased |
| DUKE ENERGY ORD | COMMON | $7.8M | 3.9%Prev: 4.2% | 66,300 SH | Decreased |
| ENBRIDGE ORD | COMMON | $14.8M | 7.5%Prev: 7.9% | 309,418 SH | Decreased |
| HASBRO ORD | COMMON | $1.8M | 0.9%Prev: 0.8% | 21,500 SH | Increased |
| HOME DEPOT ORD | COMMON | $2.4M | 1.2%Prev: 1.4% | 7,000 SH | Decreased |
| HONEYWELL INTERNATIONAL ORD | COMMON | $9.8M | 4.9%Prev: 5.4% | 50,000 SH | Decreased |
| JOHNSON & JOHNSON ORD | COMMON | $5.2M | 2.6%Prev: 2.4% | 25,000 SH | Increased |
| JPMORGAN CHASE ORD | COMMON | $15.0M | 7.6%Prev: 7.5% | 46,500 SH | Increased |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | $766K | 0.4%Prev: 0.4% | 17,683 SH | Decreased |
| MICROSOFT ORD | COMMON | $38.7M | 19.6%Prev: 21.1% | 80,000 SH | Decreased |
| PFIZER ORD | COMMON | $5.9M | 3.0%Prev: 3.1% | 236,400 SH | Decreased |
| PINNACLE WEST ORD | COMMON | $1.3M | 0.7%Prev: 0.7% | 14,958 SH | Decreased |
| REGIONS FINANCIAL ORD | COMMON | $1.0M | 0.5%Prev: 0.5% | 37,440 SH | Increased |
| RTX ORD | COMMON | $7.3M | 3.7%Prev: 3.4% | 40,000 SH | Increased |
| TJX ORD | COMMON | $4.2M | 2.1%Prev: 2.0% | 27,500 SH | Increased |
| US BANCORP ORD | COMMON | $4.3M | 2.2%Prev: 2.0% | 80,000 SH | Increased |
| WEC ENERGY GROUP ORD | COMMON | $3.3M | 1.7%Prev: 1.8% | 31,000 SH | Decreased |
| WESTERN ALLIANCE ORD | COMMON | $623K | 0.3%Prev: 0.3% | 7,405 SH | Decreased |
| 13F-HR |
| 0001104659-26-091775 |
| $188.5M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001104659-25-075041 | $188.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001104659-26-058359 | $191.5M | View |
| May 8, 2025 | Q1 2025 | 13F-HR | 0001104659-25-045924 | $174.5M | View |