Cincinnati Casualty Company as of March 31, 2013
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spectra Energy | 12.6 | $9.7M | 315k | 30.75 | |
| Pfizer (PFE) | 8.9 | $6.8M | 236k | 28.86 | |
| Dover Corporation (DOV) | 8.6 | $6.6M | 90k | 72.88 | |
| Emerson Electric (EMR) | 6.6 | $5.0M | 90k | 55.87 | |
| Duke Energy (DUK) | 6.3 | $4.8M | 66k | 72.59 | |
| Automatic Data Processing (ADP) | 6.1 | $4.7M | 72k | 65.03 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $4.4M | 93k | 47.46 | |
| General Mills (GIS) | 5.3 | $4.0M | 82k | 49.30 | |
| Honeywell International (HON) | 4.9 | $3.8M | 50k | 75.36 | |
| United Technologies Corporation | 4.9 | $3.7M | 40k | 93.42 | |
| Praxair | 3.6 | $2.8M | 25k | 111.56 | |
| U.S. Bancorp (USB) | 3.5 | $2.7M | 80k | 33.92 | |
| BlackRock | 3.4 | $2.6M | 10k | 256.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.3M | 80k | 28.60 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.0M | 25k | 81.52 | |
| Hasbro (HAS) | 2.4 | $1.9M | 43k | 43.93 | |
| Leggett & Platt (LEG) | 2.1 | $1.6M | 48k | 33.79 | |
| Linear Technology Corporation | 1.8 | $1.4M | 36k | 38.36 | |
| Microchip Technology (MCHP) | 1.8 | $1.4M | 37k | 36.76 | |
| Wisconsin Energy Corporation | 1.7 | $1.3M | 31k | 42.90 | |
| Genuine Parts Company (GPC) | 1.5 | $1.2M | 15k | 78.00 | |
| Nucor Corporation (NUE) | 1.4 | $1.0M | 23k | 46.13 | |
| Intel Corporation (INTC) | 1.2 | $917k | 42k | 21.83 |
