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 |
