Cincinnati Casualty as of Sept. 30, 2014
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 13.7 | $12M | 315k | 39.26 | |
| Dover Corporation (DOV) | 8.0 | $7.2M | 90k | 80.33 | |
| Pfizer (PFE) | 7.7 | $7.0M | 236k | 29.57 | |
| Automatic Data Processing (ADP) | 6.6 | $6.0M | 72k | 83.08 | |
| Emerson Electric (EMR) | 6.2 | $5.6M | 90k | 62.58 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $5.6M | 93k | 60.24 | |
| Duke Energy (DUK) | 5.5 | $5.0M | 66k | 74.77 | |
| Honeywell International (HON) | 5.2 | $4.7M | 50k | 93.12 | |
| United Technologies Corporation | 4.7 | $4.2M | 40k | 105.60 | |
| General Mills (GIS) | 4.6 | $4.1M | 82k | 50.45 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.7M | 80k | 46.36 | |
| U.S. Bancorp (USB) | 3.7 | $3.3M | 80k | 41.82 | |
| BlackRock | 3.6 | $3.3M | 10k | 328.30 | |
| Praxair | 3.6 | $3.2M | 25k | 129.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.7M | 25k | 106.60 | |
| Hasbro (HAS) | 2.6 | $2.3M | 43k | 54.99 | |
| Microchip Technology (MCHP) | 1.9 | $1.7M | 37k | 47.24 | |
| Leggett & Platt (LEG) | 1.8 | $1.7M | 48k | 34.93 | |
| Linear Technology Corporation | 1.8 | $1.6M | 36k | 44.39 | |
| Wisconsin Energy Corporation | 1.5 | $1.3M | 31k | 43.00 | |
| Genuine Parts Company (GPC) | 1.5 | $1.3M | 15k | 87.73 | |
| Nucor Corporation (NUE) | 1.4 | $1.2M | 23k | 54.27 | |
| Accenture (ACN) | 1.4 | $1.2M | 15k | 81.33 |
