Cincinnati Casualty as of March 31, 2014
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 23 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.9 | $12M | 315k | 36.94 | |
| Pfizer (PFE) | 8.4 | $7.6M | 236k | 32.12 | |
| Dover Corporation (DOV) | 8.2 | $7.4M | 90k | 81.76 | |
| Emerson Electric (EMR) | 6.7 | $6.0M | 90k | 66.80 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $5.6M | 93k | 60.71 | |
| Automatic Data Processing (ADP) | 6.2 | $5.6M | 72k | 77.26 | |
| Duke Energy (DUK) | 5.2 | $4.7M | 66k | 71.22 | |
| United Technologies Corporation | 5.2 | $4.7M | 40k | 116.85 | |
| Honeywell International (HON) | 5.2 | $4.6M | 50k | 92.76 | |
| General Mills (GIS) | 4.7 | $4.2M | 82k | 51.82 | |
| U.S. Bancorp (USB) | 3.8 | $3.4M | 80k | 42.86 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.3M | 80k | 40.99 | |
| Praxair | 3.6 | $3.3M | 25k | 130.96 | |
| BlackRock | 3.5 | $3.1M | 10k | 314.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.5M | 25k | 98.24 | |
| Hasbro (HAS) | 2.6 | $2.4M | 43k | 55.62 | |
| Microchip Technology (MCHP) | 2.0 | $1.8M | 37k | 47.76 | |
| Linear Technology Corporation | 1.9 | $1.8M | 36k | 48.69 | |
| Leggett & Platt (LEG) | 1.7 | $1.5M | 48k | 32.63 | |
| Wisconsin Energy Corporation | 1.6 | $1.4M | 31k | 46.55 | |
| Genuine Parts Company (GPC) | 1.4 | $1.3M | 15k | 86.87 | |
| Nucor Corporation (NUE) | 1.3 | $1.1M | 23k | 50.53 | |
| Intel Corporation (INTC) | 1.2 | $1.1M | 42k | 25.81 |
