Cincinnati Casualty Company as of March 31, 2012
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 23 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 14.9 | $9.9M | 315k | 31.55 | |
| Dover Corporation (DOV) | 8.5 | $5.7M | 90k | 62.94 | |
| Pfizer (PFE) | 8.0 | $5.4M | 236k | 22.64 | |
| Emerson Electric (EMR) | 7.0 | $4.7M | 90k | 52.18 | |
| Duke Energy Corporation | 6.3 | $4.2M | 199k | 21.01 | |
| Automatic Data Processing (ADP) | 6.0 | $4.0M | 72k | 55.19 | |
| United Technologies Corporation | 5.0 | $3.3M | 40k | 82.95 | |
| General Mills (GIS) | 4.8 | $3.2M | 82k | 39.45 | |
| Honeywell International (HON) | 4.6 | $3.1M | 50k | 61.06 | |
| Praxair | 4.3 | $2.9M | 25k | 114.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.6M | 80k | 32.25 | |
| U.S. Bancorp (USB) | 3.8 | $2.5M | 80k | 31.68 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $2.1M | 47k | 45.98 | |
| BlackRock (BLK) | 3.1 | $2.0M | 10k | 204.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 25k | 65.96 | |
| Hasbro (HAS) | 2.3 | $1.6M | 43k | 36.73 | |
| Microchip Technology (MCHP) | 2.1 | $1.4M | 37k | 37.19 | |
| Linear Technology Corporation | 1.8 | $1.2M | 36k | 33.69 | |
| Intel Corporation (INTC) | 1.8 | $1.2M | 42k | 28.12 | |
| Leggett & Platt (LEG) | 1.6 | $1.1M | 48k | 23.01 | |
| Wisconsin Energy Corporation | 1.6 | $1.1M | 31k | 35.19 | |
| Nucor Corporation (NUE) | 1.4 | $966k | 23k | 42.93 | |
| Genuine Parts Company (GPC) | 1.4 | $941k | 15k | 62.73 |
