Cincinnati Casualty as of Sept. 30, 2013
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 13.0 | $11M | 315k | 34.23 | |
| Dover Corporation (DOV) | 9.8 | $8.1M | 90k | 89.83 | |
| Pfizer (PFE) | 8.2 | $6.8M | 236k | 28.73 | |
| Emerson Electric (EMR) | 7.0 | $5.8M | 90k | 64.70 | |
| Automatic Data Processing (ADP) | 6.3 | $5.2M | 72k | 72.38 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $4.8M | 93k | 51.69 | |
| Duke Energy (DUK) | 5.4 | $4.4M | 66k | 66.79 | |
| United Technologies Corporation | 5.2 | $4.3M | 40k | 107.82 | |
| Honeywell International (HON) | 5.0 | $4.2M | 50k | 83.04 | |
| General Mills (GIS) | 4.8 | $3.9M | 82k | 47.91 | |
| Praxair | 3.6 | $3.0M | 25k | 120.20 | |
| U.S. Bancorp (USB) | 3.5 | $2.9M | 80k | 36.58 | |
| BlackRock | 3.3 | $2.7M | 10k | 270.60 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.7M | 80k | 33.28 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.2M | 25k | 86.68 | |
| Hasbro (HAS) | 2.4 | $2.0M | 43k | 47.13 | |
| Microchip Technology (MCHP) | 1.8 | $1.5M | 37k | 40.30 | |
| Leggett & Platt (LEG) | 1.7 | $1.4M | 48k | 30.15 | |
| Linear Technology Corporation | 1.7 | $1.4M | 36k | 39.67 | |
| Wisconsin Energy Corporation | 1.5 | $1.3M | 31k | 40.39 | |
| Genuine Parts Company (GPC) | 1.5 | $1.2M | 15k | 80.87 | |
| Nucor Corporation (NUE) | 1.3 | $1.1M | 23k | 49.02 | |
| Intel Corporation (INTC) | 1.2 | $963k | 42k | 22.93 |
