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 |
