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 |
