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 |
