CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $79.13M (100.0% shares, 0.0% debt)

Holdings (23)

— SPECTRA ENERGY CORP 13.7%

Value $10.84M Shares 314,450 Est. Cost $34.46 Unrealized —

DOV DOVER CORP 8.8%

Value $6.989M Shares 90,000 Est. Cost $39.99 Unrealized 0.0%

PFE PFIZER INC 8.4%

Value $6.622M Shares 236,400 Est. Cost $16.46 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 6.3%

Value $4.958M Shares 72,000 Est. Cost $45.09 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 6.2%

Value $4.909M Shares 90,000 Est. Cost $40.02 Unrealized 0.0%

JPM JP MORGAN CHASE 6.2%

Value $4.909M Shares 93,000 Est. Cost $36.24 Unrealized 0.0%

DUK DUKE ENERGY CORP 5.7%

Value $4.475M Shares 66,300 Est. Cost $41.83 Unrealized 0.0%

GIS GENERAL MILLS INC 5.0%

Value $3.979M Shares 82,000 Est. Cost $31.98 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL INC 5.0%

Value $3.967M Shares 50,000 Est. Cost $53.13 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 4.7%

Value $3.718M Shares 40,000 Est. Cost $92.95 Unrealized —

USB US BANCORP 3.7%

Value $2.892M Shares 80,000 Est. Cost $22.41 Unrealized 0.0%

— PRAXAIR INC 3.6%

Value $2.879M Shares 25,000 Est. Cost $115.16 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $2.764M Shares 80,000 Est. Cost $26.70 Unrealized 0.0%

— BLACKROCK INC 3.2%

Value $2.569M Shares 10,000 Est. Cost $256.90 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $2.147M Shares 25,000 Est. Cost $59.66 Unrealized 0.0%

HAS HASBRO INC 2.4%

Value $1.905M Shares 42,500 Est. Cost $30.22 Unrealized 0.0%

LEG LEGGETT & PLATT INC 1.9%

Value $1.477M Shares 47,500 Est. Cost $32.56 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 1.7%

Value $1.378M Shares 37,000 Est. Cost $13.83 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 1.7%

Value $1.326M Shares 36,000 Est. Cost $36.83 Unrealized —

— WISCONSIN ENERGY CORP 1.6%

Value $1.271M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.5%

Value $1.171M Shares 15,000 Est. Cost $54.12 Unrealized 0.0%

INTC INTEL CORP 1.3%

Value $1.018M Shares 42,000 Est. Cost $17.18 Unrealized 0.0%

NUE NUCOR CORP 1.2%

Value $975K Shares 22,500 Est. Cost $32.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$10.84M	13.7%	$34.46	—	COMMON	847560109
DOV	DOVER CORP	90,000	$6.989M	8.8%	$39.99	0.0%	COMMON	260003108
PFE	PFIZER INC	236,400	$6.622M	8.4%	$16.46	0.0%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$4.958M	6.3%	$45.09	0.0%	COMMON	053015103
EMR	EMERSON ELECTRIC CO	90,000	$4.909M	6.2%	$40.02	0.0%	COMMON	291011104
JPM	JP MORGAN CHASE	93,000	$4.909M	6.2%	$36.24	0.0%	COMMON	46625H100
DUK	DUKE ENERGY CORP	66,300	$4.475M	5.7%	$41.83	0.0%	COMMON	26441C204
GIS	GENERAL MILLS INC	82,000	$3.979M	5.0%	$31.98	0.0%	COMMON	370334104
HON	HONEYWELL INTERNATIONAL INC	50,000	$3.967M	5.0%	$53.13	0.0%	COMMON	438516106
—	UNITED TECHNOLOGIES CORP	40,000	$3.718M	4.7%	$92.95	—	COMMON	913017109
USB	US BANCORP	80,000	$2.892M	3.7%	$22.41	0.0%	COMMON	902973304
—	PRAXAIR INC	25,000	$2.879M	3.6%	$115.16	—	COMMON	74005P104
MSFT	MICROSOFT CORP	80,000	$2.764M	3.5%	$26.70	0.0%	COMMON	594918104
—	BLACKROCK INC	10,000	$2.569M	3.2%	$256.90	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON	25,000	$2.147M	2.7%	$59.66	0.0%	COMMON	478160104
HAS	HASBRO INC	42,500	$1.905M	2.4%	$30.22	0.0%	COMMON	418056107
LEG	LEGGETT & PLATT INC	47,500	$1.477M	1.9%	$32.56	0.0%	COMMON	524660107
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$1.378M	1.7%	$13.83	0.0%	COMMON	595017104
—	LINEAR TECHNOLOGY CORP	36,000	$1.326M	1.7%	$36.83	—	COMMON	535678106
—	WISCONSIN ENERGY CORP	31,000	$1.271M	1.6%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.171M	1.5%	$54.12	0.0%	COMMON	372460105
INTC	INTEL CORP	42,000	$1.018M	1.3%	$17.18	0.0%	COMMON	458140100
NUE	NUCOR CORP	22,500	$975K	1.2%	$32.41	0.0%	COMMON	670346105