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 |
