Cincinnati Casualty as of Dec. 31, 2014
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.6 | $11M | 315k | 36.30 | |
| Pfizer (PFE) | 8.1 | $7.4M | 236k | 31.15 | |
| Dover Corporation (DOV) | 7.1 | $6.5M | 90k | 71.72 | |
| Automatic Data Processing (ADP) | 6.6 | $6.0M | 72k | 83.38 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $5.8M | 93k | 62.58 | |
| Emerson Electric (EMR) | 6.1 | $5.6M | 90k | 61.73 | |
| Duke Energy (DUK) | 6.1 | $5.5M | 66k | 83.54 | |
| Honeywell International (HON) | 5.5 | $5.0M | 50k | 99.92 | |
| United Technologies Corporation | 5.1 | $4.6M | 40k | 115.00 | |
| General Mills (GIS) | 4.8 | $4.4M | 82k | 53.33 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.7M | 80k | 46.45 | |
| U.S. Bancorp (USB) | 4.0 | $3.6M | 80k | 44.95 | |
| BlackRock | 4.0 | $3.6M | 10k | 357.60 | |
| Praxair | 3.6 | $3.2M | 25k | 129.56 | |
| Johnson & Johnson (JNJ) | 2.9 | $2.6M | 25k | 104.56 | |
| Hasbro (HAS) | 2.6 | $2.3M | 43k | 54.99 | |
| Leggett & Platt (LEG) | 2.2 | $2.0M | 48k | 42.61 | |
| Wisconsin Energy Corporation | 1.8 | $1.6M | 31k | 52.74 | |
| Linear Technology Corporation | 1.8 | $1.6M | 36k | 45.61 | |
| Genuine Parts Company (GPC) | 1.8 | $1.6M | 15k | 106.60 | |
| Accenture (ACN) | 1.5 | $1.3M | 15k | 89.33 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 23k | 49.07 |
