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 |
