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 |
