Cincinnati Casualty as of Dec. 31, 2013
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 23 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.5 | $11M | 315k | 35.62 | |
| Dover Corporation (DOV) | 9.7 | $8.7M | 90k | 96.54 | |
| Pfizer (PFE) | 8.1 | $7.2M | 236k | 30.63 | |
| Emerson Electric (EMR) | 7.1 | $6.3M | 90k | 70.18 | |
| Automatic Data Processing (ADP) | 6.5 | $5.8M | 72k | 80.81 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $5.4M | 93k | 58.48 | |
| Duke Energy (DUK) | 5.1 | $4.6M | 66k | 69.00 | |
| Honeywell International (HON) | 5.1 | $4.6M | 50k | 91.38 | |
| United Technologies Corporation | 5.1 | $4.6M | 40k | 113.80 | |
| General Mills (GIS) | 4.6 | $4.1M | 82k | 49.91 | |
| Praxair | 3.6 | $3.3M | 25k | 130.04 | |
| U.S. Bancorp (USB) | 3.6 | $3.2M | 80k | 40.40 | |
| BlackRock (BLK) | 3.5 | $3.2M | 10k | 316.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.0M | 80k | 37.41 | |
| Hasbro (HAS) | 2.6 | $2.3M | 43k | 55.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.3M | 25k | 91.60 | |
| Microchip Technology (MCHP) | 1.9 | $1.7M | 37k | 44.76 | |
| Linear Technology Corporation | 1.8 | $1.6M | 36k | 45.56 | |
| Leggett & Platt (LEG) | 1.6 | $1.5M | 48k | 30.95 | |
| Wisconsin Energy Corporation | 1.4 | $1.3M | 31k | 41.35 | |
| Genuine Parts Company (GPC) | 1.4 | $1.2M | 15k | 83.20 | |
| Nucor Corporation (NUE) | 1.3 | $1.2M | 23k | 53.38 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 42k | 25.95 |
