CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $90.06M (100.0% shares, 0.0% debt)

Holdings (23)

— SPECTRA ENERGY CORP 12.9%

Value $11.62M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 8.4%

Value $7.593M Shares 236,400 Est. Cost $16.46 Unrealized +10.6%

DOV DOVER CORP 8.2%

Value $7.358M Shares 90,000 Est. Cost $39.99 Unrealized +25.8%

EMR EMERSON ELECTRIC CO 6.7%

Value $6.012M Shares 90,000 Est. Cost $40.02 Unrealized +19.4%

JPM JP MORGAN CHASE 6.3%

Value $5.646M Shares 93,000 Est. Cost $36.24 Unrealized +16.1%

ADP AUTOMATIC DATA PROCESSING 6.2%

Value $5.563M Shares 72,000 Est. Cost $45.09 Unrealized +16.3%

DUK DUKE ENERGY CORP 5.2%

Value $4.722M Shares 66,300 Est. Cost $41.83 Unrealized +2.0%

— UNITED TECHNOLOGIES CORP 5.2%

Value $4.674M Shares 40,000 Est. Cost $92.95 Unrealized —

HON HONEYWELL INTERNATIONAL INC 5.2%

Value $4.638M Shares 50,000 Est. Cost $53.13 Unrealized +21.8%

GIS GENERAL MILLS INC 4.7%

Value $4.249M Shares 82,000 Est. Cost $31.98 Unrealized +3.1%

USB US BANCORP 3.8%

Value $3.429M Shares 80,000 Est. Cost $22.41 Unrealized +22.0%

MSFT MICROSOFT CORP 3.6%

Value $3.279M Shares 80,000 Est. Cost $26.70 Unrealized +17.1%

— PRAXAIR INC 3.6%

Value $3.274M Shares 25,000 Est. Cost $115.16 Unrealized —

— BLACKROCK INC 3.5%

Value $3.145M Shares 10,000 Est. Cost $256.90 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $2.456M Shares 25,000 Est. Cost $59.66 Unrealized +11.7%

HAS HASBRO INC 2.6%

Value $2.364M Shares 42,500 Est. Cost $30.22 Unrealized +19.8%

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value $1.767M Shares 37,000 Est. Cost $13.83 Unrealized +28.4%

— LINEAR TECHNOLOGY CORP 1.9%

Value $1.753M Shares 36,000 Est. Cost $36.83 Unrealized —

LEG LEGGETT & PLATT INC 1.7%

Value $1.55M Shares 47,500 Est. Cost $32.56 Unrealized -4.9%

— WISCONSIN ENERGY CORP 1.6%

Value $1.443M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.4%

Value $1.303M Shares 15,000 Est. Cost $54.12 Unrealized +11.0%

NUE NUCOR CORP 1.3%

Value $1.137M Shares 22,500 Est. Cost $32.41 Unrealized +15.7%

INTC INTEL CORP 1.2%

Value $1.084M Shares 42,000 Est. Cost $17.18 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$11.62M	12.9%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$7.593M	8.4%	$16.46	+10.6%	COMMON	717081103
DOV	DOVER CORP	90,000	$7.358M	8.2%	$39.99	+25.8%	COMMON	260003108
EMR	EMERSON ELECTRIC CO	90,000	$6.012M	6.7%	$40.02	+19.4%	COMMON	291011104
JPM	JP MORGAN CHASE	93,000	$5.646M	6.3%	$36.24	+16.1%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING	72,000	$5.563M	6.2%	$45.09	+16.3%	COMMON	053015103
DUK	DUKE ENERGY CORP	66,300	$4.722M	5.2%	$41.83	+2.0%	COMMON	26441C204
—	UNITED TECHNOLOGIES CORP	40,000	$4.674M	5.2%	$92.95	—	COMMON	913017109
HON	HONEYWELL INTERNATIONAL INC	50,000	$4.638M	5.2%	$53.13	+21.8%	COMMON	438516106
GIS	GENERAL MILLS INC	82,000	$4.249M	4.7%	$31.98	+3.1%	COMMON	370334104
USB	US BANCORP	80,000	$3.429M	3.8%	$22.41	+22.0%	COMMON	902973304
MSFT	MICROSOFT CORP	80,000	$3.279M	3.6%	$26.70	+17.1%	COMMON	594918104
—	PRAXAIR INC	25,000	$3.274M	3.6%	$115.16	—	COMMON	74005P104
—	BLACKROCK INC	10,000	$3.145M	3.5%	$256.90	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON	25,000	$2.456M	2.7%	$59.66	+11.7%	COMMON	478160104
HAS	HASBRO INC	42,500	$2.364M	2.6%	$30.22	+19.8%	COMMON	418056107
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$1.767M	2.0%	$13.83	+28.4%	COMMON	595017104
—	LINEAR TECHNOLOGY CORP	36,000	$1.753M	1.9%	$36.83	—	COMMON	535678106
LEG	LEGGETT & PLATT INC	47,500	$1.55M	1.7%	$32.56	-4.9%	COMMON	524660107
—	WISCONSIN ENERGY CORP	31,000	$1.443M	1.6%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.303M	1.4%	$54.12	+11.0%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.137M	1.3%	$32.41	+15.7%	COMMON	670346105
INTC	INTEL CORP	42,000	$1.084M	1.2%	$17.18	+8.7%	COMMON	458140100