Cincinnati Casualty as of Dec. 31, 2016
Portfolio Holdings for Cincinnati Casualty
Cincinnati Casualty holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.3 | $13M | 315k | 41.09 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $8.0M | 93k | 86.29 | |
| Pfizer (PFE) | 7.3 | $7.7M | 236k | 32.48 | |
| Automatic Data Processing (ADP) | 7.0 | $7.4M | 72k | 102.78 | |
| Dover Corporation (DOV) | 6.4 | $6.7M | 90k | 74.93 | |
| Cummins (CMI) | 6.0 | $6.3M | 46k | 136.67 | |
| Honeywell International (HON) | 5.5 | $5.8M | 50k | 115.86 | |
| Duke Energy (DUK) | 4.9 | $5.1M | 66k | 77.62 | |
| General Mills (GIS) | 4.8 | $5.1M | 82k | 61.77 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.0M | 80k | 62.14 | |
| United Technologies Corporation | 4.2 | $4.4M | 40k | 109.62 | |
| U.S. Bancorp (USB) | 3.9 | $4.1M | 80k | 51.38 | |
| BlackRock | 3.6 | $3.8M | 10k | 380.50 | |
| Hasbro (HAS) | 3.1 | $3.3M | 43k | 77.79 | |
| Praxair | 2.8 | $2.9M | 25k | 117.20 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.9M | 25k | 115.20 | |
| Linear Technology Corporation | 2.1 | $2.2M | 36k | 62.36 | |
| Walt Disney Company (DIS) | 2.0 | $2.1M | 20k | 104.20 | |
| Wec Energy Group (WEC) | 1.7 | $1.8M | 31k | 58.65 | |
| Accenture (ACN) | 1.7 | $1.8M | 15k | 117.13 | |
| Industries N shs - a - (LYB) | 1.4 | $1.5M | 18k | 85.79 | |
| Genuine Parts Company (GPC) | 1.4 | $1.4M | 15k | 95.53 | |
| PNC Financial Services (PNC) | 1.1 | $1.2M | 10k | 117.00 | |
| Cardinal Health (CAH) | 0.8 | $900k | 13k | 72.00 | |
| Nucor Corporation (NUE) | 0.8 | $893k | 15k | 59.53 |
