Cincinnati Casualty Company as of Sept. 30, 2011
Portfolio Holdings for Cincinnati Casualty Company
Cincinnati Casualty Company holds 17 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dover Corporation (DOV) | 12.6 | $4.2M | 90k | 46.60 | |
| Emerson Electric (EMR) | 11.2 | $3.7M | 90k | 41.31 | |
| Automatic Data Processing (ADP) | 10.2 | $3.4M | 72k | 47.15 | |
| General Mills (GIS) | 9.5 | $3.2M | 82k | 38.49 | |
| United Technologies Corporation | 8.5 | $2.8M | 40k | 70.35 | |
| Praxair | 7.0 | $2.3M | 25k | 93.48 | |
| Honeywell International (HON) | 6.6 | $2.2M | 50k | 43.92 | |
| Johnson & Johnson (JNJ) | 4.8 | $1.6M | 25k | 63.68 | |
| BlackRock (BLK) | 4.5 | $1.5M | 10k | 148.00 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $1.4M | 47k | 30.13 | |
| Hasbro (HAS) | 4.2 | $1.4M | 43k | 32.61 | |
| Microchip Technology (MCHP) | 3.5 | $1.2M | 37k | 31.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $996k | 40k | 24.90 | |
| Linear Technology Corporation | 3.0 | $995k | 36k | 27.64 | |
| Intel Corporation (INTC) | 2.7 | $896k | 42k | 21.33 | |
| Genuine Parts Company (GPC) | 2.3 | $762k | 15k | 50.80 | |
| Nucor Corporation (NUE) | 2.1 | $712k | 23k | 31.64 |
