Cincinnati Casualty as of June 30, 2013
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 13.7 | $11M | 315k | 34.46 | |
| Dover Corporation (DOV) | 8.8 | $7.0M | 90k | 77.66 | |
| Pfizer (PFE) | 8.4 | $6.6M | 236k | 28.01 | |
| Automatic Data Processing (ADP) | 6.3 | $5.0M | 72k | 68.86 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $4.9M | 93k | 52.78 | |
| Emerson Electric (EMR) | 6.2 | $4.9M | 90k | 54.54 | |
| Duke Energy (DUK) | 5.7 | $4.5M | 66k | 67.50 | |
| General Mills (GIS) | 5.0 | $4.0M | 82k | 48.52 | |
| Honeywell International (HON) | 5.0 | $4.0M | 50k | 79.34 | |
| United Technologies Corporation | 4.7 | $3.7M | 40k | 92.95 | |
| U.S. Bancorp (USB) | 3.6 | $2.9M | 80k | 36.15 | |
| Praxair | 3.6 | $2.9M | 25k | 115.16 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.8M | 80k | 34.55 | |
| BlackRock | 3.2 | $2.6M | 10k | 256.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.1M | 25k | 85.88 | |
| Hasbro (HAS) | 2.4 | $1.9M | 43k | 44.82 | |
| Leggett & Platt (LEG) | 1.9 | $1.5M | 48k | 31.09 | |
| Microchip Technology (MCHP) | 1.7 | $1.4M | 37k | 37.24 | |
| Linear Technology Corporation | 1.7 | $1.3M | 36k | 36.83 | |
| Wisconsin Energy Corporation | 1.6 | $1.3M | 31k | 41.00 | |
| Genuine Parts Company (GPC) | 1.5 | $1.2M | 15k | 78.07 | |
| Intel Corporation (INTC) | 1.3 | $1.0M | 42k | 24.24 | |
| Nucor Corporation (NUE) | 1.2 | $975k | 23k | 43.33 |
