Cincinnati Casualty as of June 30, 2015
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 11.9 | $10M | 315k | 32.60 | |
| Pfizer (PFE) | 9.2 | $7.9M | 236k | 33.53 | |
| Dover Corporation (DOV) | 7.3 | $6.3M | 90k | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $6.3M | 93k | 67.76 | |
| Automatic Data Processing (ADP) | 6.7 | $5.8M | 72k | 80.24 | |
| Honeywell International (HON) | 5.9 | $5.1M | 50k | 101.98 | |
| Emerson Electric (EMR) | 5.8 | $5.0M | 90k | 55.43 | |
| Duke Energy (DUK) | 5.4 | $4.7M | 66k | 70.62 | |
| General Mills (GIS) | 5.3 | $4.6M | 82k | 55.72 | |
| United Technologies Corporation | 5.2 | $4.4M | 40k | 110.92 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.5M | 80k | 44.15 | |
| U.S. Bancorp (USB) | 4.0 | $3.5M | 80k | 43.40 | |
| BlackRock | 4.0 | $3.5M | 10k | 346.00 | |
| Hasbro (HAS) | 3.7 | $3.2M | 43k | 74.80 | |
| Praxair | 3.5 | $3.0M | 25k | 119.56 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.4M | 25k | 97.48 | |
| Linear Technology Corporation | 1.9 | $1.6M | 36k | 44.22 | |
| Accenture (ACN) | 1.7 | $1.5M | 15k | 96.80 | |
| Wec Energy Group (WEC) | 1.6 | $1.4M | 31k | 44.97 | |
| Genuine Parts Company (GPC) | 1.6 | $1.3M | 15k | 89.53 | |
| Nucor Corporation (NUE) | 1.1 | $992k | 23k | 44.09 |
