Cincinnati Casualty as of Sept. 30, 2016
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 13.3 | $13M | 315k | 42.75 | |
| Pfizer (PFE) | 7.9 | $8.0M | 236k | 33.87 | |
| Dover Corporation (DOV) | 6.5 | $6.6M | 90k | 73.64 | |
| Automatic Data Processing (ADP) | 6.3 | $6.3M | 72k | 88.19 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $6.2M | 93k | 66.59 | |
| Cummins (CMI) | 5.8 | $5.9M | 46k | 128.15 | |
| Honeywell International (HON) | 5.8 | $5.8M | 50k | 116.60 | |
| Duke Energy (DUK) | 5.2 | $5.3M | 66k | 80.05 | |
| General Mills (GIS) | 5.2 | $5.2M | 82k | 63.88 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.6M | 80k | 57.60 | |
| United Technologies Corporation | 4.0 | $4.1M | 40k | 101.60 | |
| BlackRock | 3.6 | $3.6M | 10k | 362.50 | |
| U.S. Bancorp (USB) | 3.4 | $3.4M | 80k | 42.89 | |
| Hasbro (HAS) | 3.3 | $3.4M | 43k | 79.34 | |
| Praxair | 3.0 | $3.0M | 25k | 120.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.0M | 25k | 118.12 | |
| Linear Technology Corporation | 2.1 | $2.1M | 36k | 59.28 | |
| Walt Disney Company (DIS) | 1.8 | $1.9M | 20k | 92.85 | |
| Wec Energy Group (WEC) | 1.8 | $1.9M | 31k | 59.87 | |
| Accenture (ACN) | 1.8 | $1.8M | 15k | 122.20 | |
| Genuine Parts Company (GPC) | 1.5 | $1.5M | 15k | 100.47 | |
| Nucor Corporation (NUE) | 1.1 | $1.1M | 23k | 49.47 | |
| Industries N shs - a - (LYB) | 1.0 | $995k | 12k | 80.68 | |
| Cardinal Health (CAH) | 1.0 | $971k | 13k | 77.68 | |
| PNC Financial Services (PNC) | 0.9 | $901k | 10k | 90.10 |
