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 |
