CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $82.65M (100.0% shares, 0.0% debt)

Holdings (23)

— SPECTRA ENERGY CORP 13.0%

Value $10.76M Shares 314,450 Est. Cost $34.46 Unrealized —

DOV DOVER CORP 9.8%

Value $8.085M Shares 90,000 Est. Cost $39.99 Unrealized +15.6%

PFE PFIZER INC 8.2%

Value $6.791M Shares 236,400 Est. Cost $16.46 Unrealized -0.6%

EMR EMERSON ELECTRIC CO 7.0%

Value $5.823M Shares 90,000 Est. Cost $40.02 Unrealized +9.5%

ADP AUTOMATIC DATA PROCESSING 6.3%

Value $5.211M Shares 72,000 Est. Cost $45.09 Unrealized +7.2%

JPM JP MORGAN CHASE 5.8%

Value $4.807M Shares 93,000 Est. Cost $36.24 Unrealized +6.3%

DUK DUKE ENERGY CORP 5.4%

Value $4.428M Shares 66,300 Est. Cost $41.83 Unrealized -2.4%

— UNITED TECHNOLOGIES CORP 5.2%

Value $4.313M Shares 40,000 Est. Cost $92.95 Unrealized —

HON HONEYWELL INTERNATIONAL INC 5.0%

Value $4.152M Shares 50,000 Est. Cost $53.13 Unrealized +8.2%

GIS GENERAL MILLS INC 4.8%

Value $3.929M Shares 82,000 Est. Cost $31.98 Unrealized +2.9%

— PRAXAIR INC 3.6%

Value $3.005M Shares 25,000 Est. Cost $115.16 Unrealized —

USB US BANCORP 3.5%

Value $2.926M Shares 80,000 Est. Cost $22.41 Unrealized +8.6%

— BLACKROCK INC 3.3%

Value $2.706M Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $2.662M Shares 80,000 Est. Cost $26.70 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 2.6%

Value $2.167M Shares 25,000 Est. Cost $59.66 Unrealized +6.5%

HAS HASBRO INC 2.4%

Value $2.003M Shares 42,500 Est. Cost $30.22 Unrealized +3.4%

MCHP MICROCHIP TECHNOLOGY INC 1.8%

Value $1.491M Shares 37,000 Est. Cost $13.83 Unrealized +9.5%

LEG LEGGETT & PLATT INC 1.7%

Value $1.432M Shares 47,500 Est. Cost $32.56 Unrealized -5.7%

— LINEAR TECHNOLOGY CORP 1.7%

Value $1.428M Shares 36,000 Est. Cost $36.83 Unrealized —

— WISCONSIN ENERGY CORP 1.5%

Value $1.252M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.5%

Value $1.213M Shares 15,000 Est. Cost $54.12 Unrealized +5.4%

NUE NUCOR CORP 1.3%

Value $1.103M Shares 22,500 Est. Cost $32.41 Unrealized +6.6%

INTC INTEL CORP 1.2%

Value $963K Shares 42,000 Est. Cost $17.18 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$10.76M	13.0%	$34.46	—	COMMON	847560109
DOV	DOVER CORP	90,000	$8.085M	9.8%	$39.99	+15.6%	COMMON	260003108
PFE	PFIZER INC	236,400	$6.791M	8.2%	$16.46	-0.6%	COMMON	717081103
EMR	EMERSON ELECTRIC CO	90,000	$5.823M	7.0%	$40.02	+9.5%	COMMON	291011104
ADP	AUTOMATIC DATA PROCESSING	72,000	$5.211M	6.3%	$45.09	+7.2%	COMMON	053015103
JPM	JP MORGAN CHASE	93,000	$4.807M	5.8%	$36.24	+6.3%	COMMON	46625H100
DUK	DUKE ENERGY CORP	66,300	$4.428M	5.4%	$41.83	-2.4%	COMMON	26441C204
—	UNITED TECHNOLOGIES CORP	40,000	$4.313M	5.2%	$92.95	—	COMMON	913017109
HON	HONEYWELL INTERNATIONAL INC	50,000	$4.152M	5.0%	$53.13	+8.2%	COMMON	438516106
GIS	GENERAL MILLS INC	82,000	$3.929M	4.8%	$31.98	+2.9%	COMMON	370334104
—	PRAXAIR INC	25,000	$3.005M	3.6%	$115.16	—	COMMON	74005P104
USB	US BANCORP	80,000	$2.926M	3.5%	$22.41	+8.6%	COMMON	902973304
—	BLACKROCK INC	10,000	$2.706M	3.3%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	80,000	$2.662M	3.2%	$26.70	+1.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	25,000	$2.167M	2.6%	$59.66	+6.5%	COMMON	478160104
HAS	HASBRO INC	42,500	$2.003M	2.4%	$30.22	+3.4%	COMMON	418056107
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$1.491M	1.8%	$13.83	+9.5%	COMMON	595017104
LEG	LEGGETT & PLATT INC	47,500	$1.432M	1.7%	$32.56	-5.7%	COMMON	524660107
—	LINEAR TECHNOLOGY CORP	36,000	$1.428M	1.7%	$36.83	—	COMMON	535678106
—	WISCONSIN ENERGY CORP	31,000	$1.252M	1.5%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.213M	1.5%	$54.12	+5.4%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.103M	1.3%	$32.41	+6.6%	COMMON	670346105
INTC	INTEL CORP	42,000	$963K	1.2%	$17.18	-1.6%	COMMON	458140100