Cincinnati Casualty as of March 31, 2015
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.6 | $11M | 315k | 36.17 | |
| Pfizer (PFE) | 9.1 | $8.2M | 236k | 34.79 | |
| Dover Corporation (DOV) | 6.9 | $6.2M | 90k | 69.12 | |
| Automatic Data Processing (ADP) | 6.8 | $6.2M | 72k | 85.64 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $5.6M | 93k | 60.58 | |
| Honeywell International (HON) | 5.8 | $5.2M | 50k | 104.32 | |
| Emerson Electric (EMR) | 5.7 | $5.1M | 90k | 56.62 | |
| Duke Energy (DUK) | 5.6 | $5.1M | 66k | 76.79 | |
| United Technologies Corporation | 5.2 | $4.7M | 40k | 117.20 | |
| General Mills (GIS) | 5.1 | $4.6M | 82k | 56.60 | |
| BlackRock | 4.0 | $3.7M | 10k | 365.80 | |
| U.S. Bancorp (USB) | 3.9 | $3.5M | 80k | 43.68 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.3M | 80k | 40.65 | |
| Praxair | 3.3 | $3.0M | 25k | 120.76 | |
| Hasbro (HAS) | 3.0 | $2.7M | 43k | 63.25 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.5M | 25k | 100.60 | |
| Leggett & Platt (LEG) | 2.4 | $2.2M | 48k | 46.08 | |
| Linear Technology Corporation | 1.9 | $1.7M | 36k | 46.81 | |
| Wisconsin Energy Corporation | 1.7 | $1.5M | 31k | 49.52 | |
| Accenture (ACN) | 1.6 | $1.4M | 15k | 93.67 | |
| Genuine Parts Company (GPC) | 1.6 | $1.4M | 15k | 93.20 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 23k | 47.51 |
