CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $89.35M (100.0% shares, 0.0% debt)

Holdings (23)

— SPECTRA ENERGY CORP 12.5%

Value $11.2M Shares 314,450 Est. Cost $34.46 Unrealized —

DOV DOVER CORP 9.7%

Value $8.689M Shares 90,000 Est. Cost $39.99 Unrealized +23.2%

PFE PFIZER INC 8.1%

Value $7.241M Shares 236,400 Est. Cost $16.46 Unrealized +7.1%

EMR EMERSON ELECTRIC CO 7.1%

Value $6.316M Shares 90,000 Est. Cost $40.02 Unrealized +20.4%

ADP AUTOMATIC DATA PROCESSING 6.5%

Value $5.818M Shares 72,000 Est. Cost $45.09 Unrealized +14.1%

JPM JP MORGAN CHASE 6.1%

Value $5.439M Shares 93,000 Est. Cost $36.24 Unrealized +9.4%

DUK DUKE ENERGY CORP 5.1%

Value $4.575M Shares 66,300 Est. Cost $41.83 Unrealized +1.2%

HON HONEYWELL INTERNATIONAL INC 5.1%

Value $4.569M Shares 50,000 Est. Cost $53.13 Unrealized +14.5%

— UNITED TECHNOLOGIES CORP 5.1%

Value $4.552M Shares 40,000 Est. Cost $92.95 Unrealized —

GIS GENERAL MILLS INC 4.6%

Value $4.093M Shares 82,000 Est. Cost $31.98 Unrealized +2.8%

— PRAXAIR INC 3.6%

Value $3.251M Shares 25,000 Est. Cost $115.16 Unrealized —

USB US BANCORP 3.6%

Value $3.232M Shares 80,000 Est. Cost $22.41 Unrealized +13.2%

— BLACKROCK INC 3.5%

Value $3.165M Shares 10,000 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $2.993M Shares 80,000 Est. Cost $26.70 Unrealized +12.4%

HAS HASBRO INC 2.6%

Value $2.338M Shares 42,500 Est. Cost $30.22 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 2.6%

Value $2.29M Shares 25,000 Est. Cost $59.66 Unrealized +10.2%

MCHP MICROCHIP TECHNOLOGY INC 1.9%

Value $1.656M Shares 37,000 Est. Cost $13.83 Unrealized +16.9%

— LINEAR TECHNOLOGY CORP 1.8%

Value $1.64M Shares 36,000 Est. Cost $36.83 Unrealized —

LEG LEGGETT & PLATT INC 1.6%

Value $1.47M Shares 47,500 Est. Cost $32.56 Unrealized -8.5%

— WISCONSIN ENERGY CORP 1.4%

Value $1.282M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.4%

Value $1.248M Shares 15,000 Est. Cost $54.12 Unrealized +5.7%

NUE NUCOR CORP 1.3%

Value $1.201M Shares 22,500 Est. Cost $32.41 Unrealized +18.2%

INTC INTEL CORP 1.2%

Value $1.09M Shares 42,000 Est. Cost $17.18 Unrealized +4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$11.2M	12.5%	$34.46	—	COMMON	847560109
DOV	DOVER CORP	90,000	$8.689M	9.7%	$39.99	+23.2%	COMMON	260003108
PFE	PFIZER INC	236,400	$7.241M	8.1%	$16.46	+7.1%	COMMON	717081103
EMR	EMERSON ELECTRIC CO	90,000	$6.316M	7.1%	$40.02	+20.4%	COMMON	291011104
ADP	AUTOMATIC DATA PROCESSING	72,000	$5.818M	6.5%	$45.09	+14.1%	COMMON	053015103
JPM	JP MORGAN CHASE	93,000	$5.439M	6.1%	$36.24	+9.4%	COMMON	46625H100
DUK	DUKE ENERGY CORP	66,300	$4.575M	5.1%	$41.83	+1.2%	COMMON	26441C204
HON	HONEYWELL INTERNATIONAL INC	50,000	$4.569M	5.1%	$53.13	+14.5%	COMMON	438516106
—	UNITED TECHNOLOGIES CORP	40,000	$4.552M	5.1%	$92.95	—	COMMON	913017109
GIS	GENERAL MILLS INC	82,000	$4.093M	4.6%	$31.98	+2.8%	COMMON	370334104
—	PRAXAIR INC	25,000	$3.251M	3.6%	$115.16	—	COMMON	74005P104
USB	US BANCORP	80,000	$3.232M	3.6%	$22.41	+13.2%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.165M	3.5%	$256.90	—	COMMON	09247X101
MSFT	MICROSOFT CORP	80,000	$2.993M	3.3%	$26.70	+12.4%	COMMON	594918104
HAS	HASBRO INC	42,500	$2.338M	2.6%	$30.22	+14.1%	COMMON	418056107
JNJ	JOHNSON & JOHNSON	25,000	$2.29M	2.6%	$59.66	+10.2%	COMMON	478160104
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$1.656M	1.9%	$13.83	+16.9%	COMMON	595017104
—	LINEAR TECHNOLOGY CORP	36,000	$1.64M	1.8%	$36.83	—	COMMON	535678106
LEG	LEGGETT & PLATT INC	47,500	$1.47M	1.6%	$32.56	-8.5%	COMMON	524660107
—	WISCONSIN ENERGY CORP	31,000	$1.282M	1.4%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.248M	1.4%	$54.12	+5.7%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.201M	1.3%	$32.41	+18.2%	COMMON	670346105
INTC	INTEL CORP	42,000	$1.09M	1.2%	$17.18	+4.4%	COMMON	458140100