Cincinnati Casualty as of Dec. 31, 2015
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 21 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.3 | $7.6M | 236k | 32.28 | |
| Spectra Energy | 9.2 | $7.5M | 315k | 23.94 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $6.1M | 93k | 66.03 | |
| Automatic Data Processing (ADP) | 7.5 | $6.1M | 72k | 84.72 | |
| Dover Corporation (DOV) | 6.8 | $5.5M | 90k | 61.31 | |
| Honeywell International (HON) | 6.3 | $5.2M | 50k | 103.58 | |
| General Mills (GIS) | 5.8 | $4.7M | 82k | 57.66 | |
| Duke Energy (DUK) | 5.8 | $4.7M | 66k | 71.39 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.4M | 80k | 55.48 | |
| Cummins (CMI) | 5.0 | $4.0M | 46k | 88.00 | |
| United Technologies Corporation | 4.7 | $3.8M | 40k | 96.08 | |
| U.S. Bancorp (USB) | 4.2 | $3.4M | 80k | 42.68 | |
| BlackRock | 4.2 | $3.4M | 10k | 340.50 | |
| Hasbro (HAS) | 3.5 | $2.9M | 43k | 67.36 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.6M | 25k | 102.72 | |
| Praxair | 3.1 | $2.6M | 25k | 102.40 | |
| Wec Energy Group (WEC) | 1.9 | $1.6M | 31k | 51.32 | |
| Accenture (ACN) | 1.9 | $1.6M | 15k | 104.53 | |
| Linear Technology Corporation | 1.9 | $1.5M | 36k | 42.47 | |
| Genuine Parts Company (GPC) | 1.6 | $1.3M | 15k | 85.87 | |
| Nucor Corporation (NUE) | 1.1 | $907k | 23k | 40.31 |
