Cincinnati Casualty Company as of Sept. 30, 2012
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 13.8 | $9.2M | 315k | 29.36 | |
| Pfizer (PFE) | 8.8 | $5.9M | 236k | 24.85 | |
| Dover Corporation (DOV) | 8.0 | $5.4M | 90k | 59.49 | |
| Emerson Electric (EMR) | 6.5 | $4.3M | 90k | 48.27 | |
| Duke Energy (DUK) | 6.4 | $4.3M | 66k | 64.80 | |
| Automatic Data Processing (ADP) | 6.3 | $4.2M | 72k | 58.67 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $3.8M | 93k | 40.48 | |
| General Mills (GIS) | 4.9 | $3.3M | 82k | 39.85 | |
| United Technologies Corporation | 4.7 | $3.1M | 40k | 78.30 | |
| Honeywell International (HON) | 4.5 | $3.0M | 50k | 59.76 | |
| U.S. Bancorp (USB) | 4.1 | $2.7M | 80k | 34.30 | |
| Praxair | 3.9 | $2.6M | 25k | 103.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.4M | 80k | 29.76 | |
| BlackRock | 2.7 | $1.8M | 10k | 178.30 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.7M | 25k | 68.92 | |
| Hasbro (HAS) | 2.4 | $1.6M | 43k | 38.16 | |
| Microchip Technology (MCHP) | 1.8 | $1.2M | 37k | 32.73 | |
| Leggett & Platt (LEG) | 1.8 | $1.2M | 48k | 25.05 | |
| Wisconsin Energy Corporation | 1.8 | $1.2M | 31k | 37.68 | |
| Linear Technology Corporation | 1.7 | $1.1M | 36k | 31.83 | |
| Intel Corporation (INTC) | 1.4 | $952k | 42k | 22.67 | |
| Genuine Parts Company (GPC) | 1.4 | $915k | 15k | 61.00 | |
| Nucor Corporation (NUE) | 1.3 | $861k | 23k | 38.27 |
