Cincinnati Casualty as of June 30, 2016
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 11.8 | $12M | 315k | 36.63 | |
| Pfizer (PFE) | 8.5 | $8.3M | 236k | 35.21 | |
| Automatic Data Processing (ADP) | 6.8 | $6.6M | 72k | 91.88 | |
| Dover Corporation (DOV) | 6.4 | $6.2M | 90k | 69.32 | |
| General Mills (GIS) | 6.0 | $5.8M | 82k | 71.32 | |
| Honeywell International (HON) | 5.9 | $5.8M | 50k | 116.32 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $5.8M | 93k | 62.14 | |
| Duke Energy (DUK) | 5.8 | $5.7M | 66k | 85.79 | |
| Cummins (CMI) | 5.3 | $5.2M | 46k | 112.43 | |
| United Technologies Corporation | 4.2 | $4.1M | 40k | 102.55 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.1M | 80k | 51.18 | |
| Hasbro (HAS) | 3.6 | $3.6M | 43k | 84.00 | |
| BlackRock | 3.5 | $3.4M | 10k | 342.50 | |
| U.S. Bancorp (USB) | 3.3 | $3.2M | 80k | 40.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.0M | 25k | 121.32 | |
| Praxair | 2.9 | $2.8M | 25k | 112.40 | |
| Wec Energy Group (WEC) | 2.1 | $2.0M | 31k | 65.29 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 20k | 97.80 | |
| Accenture (ACN) | 1.7 | $1.7M | 15k | 113.27 | |
| Linear Technology Corporation | 1.7 | $1.7M | 36k | 46.53 | |
| Genuine Parts Company (GPC) | 1.6 | $1.5M | 15k | 101.27 | |
| Nucor Corporation (NUE) | 1.1 | $1.1M | 23k | 49.42 | |
| Cardinal Health (CAH) | 1.0 | $975k | 13k | 78.00 | |
| Industries N shs - a - (LYB) | 0.9 | $918k | 12k | 74.43 | |
| PNC Financial Services (PNC) | 0.8 | $814k | 10k | 81.40 |
