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 |
