Cincinnati Casualty Company as of Dec. 31, 2012
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.7 | $8.6M | 315k | 27.38 | |
| Pfizer (PFE) | 8.7 | $5.9M | 236k | 25.08 | |
| Dover Corporation (DOV) | 8.7 | $5.9M | 90k | 65.71 | |
| Emerson Electric (EMR) | 7.0 | $4.8M | 90k | 52.96 | |
| Duke Energy (DUK) | 6.2 | $4.2M | 66k | 63.80 | |
| Automatic Data Processing (ADP) | 6.0 | $4.1M | 72k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $4.1M | 93k | 43.97 | |
| General Mills (GIS) | 4.9 | $3.3M | 82k | 40.41 | |
| United Technologies Corporation | 4.8 | $3.3M | 40k | 82.00 | |
| Honeywell International (HON) | 4.7 | $3.2M | 50k | 63.48 | |
| Praxair | 4.0 | $2.7M | 25k | 109.44 | |
| U.S. Bancorp (USB) | 3.8 | $2.6M | 80k | 31.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.1M | 80k | 26.71 | |
| BlackRock | 3.0 | $2.1M | 10k | 206.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.8M | 25k | 70.12 | |
| Hasbro (HAS) | 2.2 | $1.5M | 43k | 35.91 | |
| Leggett & Platt (LEG) | 1.9 | $1.3M | 48k | 27.22 | |
| Linear Technology Corporation | 1.8 | $1.2M | 36k | 34.31 | |
| Microchip Technology (MCHP) | 1.8 | $1.2M | 37k | 32.59 | |
| Wisconsin Energy Corporation | 1.7 | $1.1M | 31k | 36.84 | |
| Nucor Corporation (NUE) | 1.4 | $971k | 23k | 43.16 | |
| Genuine Parts Company (GPC) | 1.4 | $954k | 15k | 63.60 | |
| Intel Corporation (INTC) | 1.3 | $866k | 42k | 20.62 |
