Cincinnati Casualty as of March 31, 2016
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 11.0 | $9.6M | 315k | 30.60 | |
| Pfizer (PFE) | 8.0 | $7.0M | 236k | 29.64 | |
| Automatic Data Processing (ADP) | 7.4 | $6.5M | 72k | 89.71 | |
| Dover Corporation (DOV) | 6.6 | $5.8M | 90k | 64.33 | |
| Honeywell International (HON) | 6.4 | $5.6M | 50k | 112.06 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $5.5M | 93k | 59.22 | |
| Duke Energy (DUK) | 6.1 | $5.3M | 66k | 80.68 | |
| General Mills (GIS) | 5.9 | $5.2M | 82k | 63.35 | |
| Cummins (CMI) | 5.8 | $5.1M | 46k | 109.93 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.4M | 80k | 55.22 | |
| United Technologies Corporation | 4.6 | $4.0M | 40k | 100.10 | |
| Hasbro (HAS) | 3.9 | $3.4M | 43k | 80.09 | |
| BlackRock | 3.9 | $3.4M | 10k | 340.60 | |
| U.S. Bancorp (USB) | 3.7 | $3.2M | 80k | 40.59 | |
| Praxair | 3.3 | $2.9M | 25k | 114.44 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.7M | 25k | 108.20 | |
| Wec Energy Group (WEC) | 2.1 | $1.9M | 31k | 60.06 | |
| Accenture (ACN) | 2.0 | $1.7M | 15k | 115.40 | |
| Linear Technology Corporation | 1.8 | $1.6M | 36k | 44.56 | |
| Genuine Parts Company (GPC) | 1.7 | $1.5M | 15k | 99.33 | |
| Nucor Corporation (NUE) | 1.2 | $1.1M | 23k | 47.29 |
