Cincinnati Casualty Company as of June 30, 2011
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 16.1 | $6.1M | 90k | 67.80 | |
| Emerson Electric (EMR) | 13.4 | $5.1M | 90k | 56.26 | |
| Automatic Data Processing (ADP) | 10.0 | $3.8M | 72k | 52.68 | |
| United Technologies Corporation | 9.3 | $3.5M | 40k | 88.50 | |
| Honeywell International (HON) | 7.9 | $3.0M | 50k | 59.60 | |
| Praxair | 7.2 | $2.7M | 25k | 108.40 | |
| BlackRock | 5.1 | $1.9M | 10k | 191.80 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $1.9M | 47k | 40.95 | |
| Hasbro (HAS) | 4.9 | $1.9M | 43k | 43.93 | |
| Johnson & Johnson (JNJ) | 4.4 | $1.7M | 25k | 66.52 | |
| Microchip Technology (MCHP) | 3.7 | $1.4M | 37k | 37.92 | |
| Linear Technology Corporation | 3.1 | $1.2M | 36k | 33.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.0M | 40k | 26.00 | |
| Intel Corporation (INTC) | 2.5 | $931k | 42k | 22.17 | |
| Nucor Corporation (NUE) | 2.5 | $927k | 23k | 41.20 | |
| Genuine Parts Company (GPC) | 2.2 | $816k | 15k | 54.40 |
