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 |
