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 (BLK) | 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 |
