Cincinnati Casualty as of Sept. 30, 2015
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 21 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 10.6 | $8.3M | 315k | 26.27 | |
| Pfizer (PFE) | 9.5 | $7.4M | 236k | 31.41 | |
| Automatic Data Processing (ADP) | 7.4 | $5.8M | 72k | 80.36 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $5.7M | 93k | 60.97 | |
| Dover Corporation (DOV) | 6.6 | $5.1M | 90k | 57.18 | |
| Duke Energy (DUK) | 6.1 | $4.8M | 66k | 71.95 | |
| Honeywell International (HON) | 6.0 | $4.7M | 50k | 94.70 | |
| General Mills (GIS) | 5.9 | $4.6M | 82k | 56.13 | |
| Emerson Electric (EMR) | 5.1 | $4.0M | 90k | 44.17 | |
| United Technologies Corporation | 4.5 | $3.6M | 40k | 89.00 | |
| Microsoft Corporation (MSFT) | 4.5 | $3.5M | 80k | 44.26 | |
| U.S. Bancorp (USB) | 4.2 | $3.3M | 80k | 41.01 | |
| Hasbro (HAS) | 3.9 | $3.1M | 43k | 72.14 | |
| BlackRock | 3.8 | $3.0M | 10k | 297.50 | |
| Praxair | 3.2 | $2.5M | 25k | 101.88 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.3M | 25k | 93.36 | |
| Wec Energy Group (WEC) | 2.1 | $1.6M | 31k | 52.23 | |
| Accenture (ACN) | 1.9 | $1.5M | 15k | 98.27 | |
| Linear Technology Corporation | 1.9 | $1.5M | 36k | 40.36 | |
| Genuine Parts Company (GPC) | 1.6 | $1.2M | 15k | 82.87 | |
| Nucor Corporation (NUE) | 1.1 | $845k | 23k | 37.56 |
