Cincinnati Casualty as of June 30, 2014
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 14.4 | $13M | 315k | 42.48 | |
| Dover Corporation (DOV) | 8.8 | $8.2M | 90k | 90.96 | |
| Pfizer (PFE) | 7.6 | $7.0M | 236k | 29.68 | |
| Emerson Electric (EMR) | 6.5 | $6.0M | 90k | 66.36 | |
| Automatic Data Processing (ADP) | 6.2 | $5.7M | 72k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $5.4M | 93k | 57.62 | |
| Duke Energy (DUK) | 5.3 | $4.9M | 66k | 74.19 | |
| Honeywell International (HON) | 5.0 | $4.6M | 50k | 92.96 | |
| United Technologies Corporation | 5.0 | $4.6M | 40k | 115.45 | |
| General Mills (GIS) | 4.7 | $4.3M | 82k | 52.54 | |
| U.S. Bancorp (USB) | 3.7 | $3.5M | 80k | 43.32 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.3M | 80k | 41.70 | |
| Praxair | 3.6 | $3.3M | 25k | 132.84 | |
| BlackRock | 3.5 | $3.2M | 10k | 319.60 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.6M | 25k | 104.64 | |
| Hasbro (HAS) | 2.4 | $2.3M | 43k | 53.06 | |
| Microchip Technology (MCHP) | 1.9 | $1.8M | 37k | 48.81 | |
| Linear Technology Corporation | 1.8 | $1.7M | 36k | 47.08 | |
| Leggett & Platt (LEG) | 1.8 | $1.6M | 48k | 34.27 | |
| Wisconsin Energy Corporation | 1.6 | $1.5M | 31k | 46.94 | |
| Genuine Parts Company (GPC) | 1.4 | $1.3M | 15k | 87.80 | |
| Intel Corporation (INTC) | 1.4 | $1.3M | 42k | 30.90 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 23k | 49.24 |
