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 |
