Cincinnati Casualty Company as of June 30, 2012
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 14.2 | $9.1M | 315k | 29.06 | |
| Pfizer (PFE) | 8.4 | $5.4M | 236k | 23.00 | |
| Dover Corporation (DOV) | 7.5 | $4.8M | 90k | 53.61 | |
| Duke Energy Corporation | 7.1 | $4.6M | 199k | 23.06 | |
| Emerson Electric (EMR) | 6.5 | $4.2M | 90k | 46.58 | |
| Automatic Data Processing (ADP) | 6.2 | $4.0M | 72k | 55.67 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $3.3M | 93k | 35.73 | |
| General Mills (GIS) | 4.9 | $3.2M | 82k | 38.54 | |
| United Technologies Corporation | 4.7 | $3.0M | 40k | 75.52 | |
| Honeywell International (HON) | 4.3 | $2.8M | 50k | 55.84 | |
| Praxair | 4.2 | $2.7M | 25k | 108.72 | |
| U.S. Bancorp (USB) | 4.0 | $2.6M | 80k | 32.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.4M | 80k | 30.59 | |
| BlackRock | 2.6 | $1.7M | 10k | 169.80 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.7M | 25k | 67.56 | |
| Hasbro (HAS) | 2.2 | $1.4M | 43k | 33.86 | |
| Microchip Technology (MCHP) | 1.9 | $1.2M | 37k | 33.08 | |
| Wisconsin Energy Corporation | 1.9 | $1.2M | 31k | 39.58 | |
| Linear Technology Corporation | 1.8 | $1.1M | 36k | 31.33 | |
| Intel Corporation (INTC) | 1.7 | $1.1M | 42k | 26.64 | |
| Leggett & Platt (LEG) | 1.6 | $1.0M | 48k | 21.14 | |
| Genuine Parts Company (GPC) | 1.4 | $904k | 15k | 60.27 | |
| Nucor Corporation (NUE) | 1.3 | $853k | 23k | 37.91 |
