CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $92.59M (100.0% shares, 0.0% debt)

Holdings (23)

— SPECTRA ENERGY CORP 14.4%

Value $13.36M Shares 314,450 Est. Cost $34.46 Unrealized —

DOV DOVER CORP 8.8%

Value $8.186M Shares 90,000 Est. Cost $39.99 Unrealized +42.0%

PFE PFIZER INC 7.6%

Value $7.016M Shares 236,400 Est. Cost $16.46 Unrealized +6.6%

EMR EMERSON ELEC CO 6.5%

Value $5.972M Shares 90,000 Est. Cost $40.02 Unrealized +22.8%

ADP AUTOMATIC DATA PROCESSING IN 6.2%

Value $5.708M Shares 72,000 Est. Cost $45.09 Unrealized +17.2%

JPM JPMORGAN CHASE & CO 5.8%

Value $5.359M Shares 93,000 Est. Cost $36.24 Unrealized +13.7%

DUK DUKE ENERGY CORP NEW 5.3%

Value $4.919M Shares 66,300 Est. Cost $41.83 Unrealized +6.4%

HON HONEYWELL INTL INC 5.0%

Value $4.648M Shares 50,000 Est. Cost $53.13 Unrealized +23.7%

— UNITED TECHNOLOGIES CORP 5.0%

Value $4.618M Shares 40,000 Est. Cost $92.95 Unrealized —

GIS GENERAL MLS INC 4.7%

Value $4.308M Shares 82,000 Est. Cost $31.98 Unrealized +11.9%

USB US BANCORP DEL 3.7%

Value $3.466M Shares 80,000 Est. Cost $22.41 Unrealized +24.6%

MSFT MICROSOFT CORP 3.6%

Value $3.336M Shares 80,000 Est. Cost $26.70 Unrealized +27.2%

— PRAXAIR INC 3.6%

Value $3.321M Shares 25,000 Est. Cost $115.16 Unrealized —

— BLACKROCK INC 3.5%

Value $3.196M Shares 10,000 Est. Cost $256.90 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $2.616M Shares 25,000 Est. Cost $59.66 Unrealized +22.6%

HAS HASBRO INC 2.4%

Value $2.255M Shares 42,500 Est. Cost $30.22 Unrealized +22.5%

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value $1.806M Shares 37,000 Est. Cost $13.83 Unrealized +35.0%

— LINEAR TECHNOLOGY CORP 1.8%

Value $1.695M Shares 36,000 Est. Cost $36.83 Unrealized —

LEG LEGGETT & PLATT INC 1.8%

Value $1.628M Shares 47,500 Est. Cost $32.56 Unrealized +2.3%

— WISCONSIN ENERGY CORP 1.6%

Value $1.455M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.4%

Value $1.317M Shares 15,000 Est. Cost $54.12 Unrealized +13.9%

INTC INTEL CORP 1.4%

Value $1.298M Shares 42,000 Est. Cost $17.18 Unrealized +20.4%

NUE NUCOR CORP 1.2%

Value $1.108M Shares 22,500 Est. Cost $32.41 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$13.36M	14.4%	$34.46	—	COMMON	847560109
DOV	DOVER CORP	90,000	$8.186M	8.8%	$39.99	+42.0%	COMMON	260003108
PFE	PFIZER INC	236,400	$7.016M	7.6%	$16.46	+6.6%	COMMON	717081103
EMR	EMERSON ELEC CO	90,000	$5.972M	6.5%	$40.02	+22.8%	COMMON	291011104
ADP	AUTOMATIC DATA PROCESSING IN	72,000	$5.708M	6.2%	$45.09	+17.2%	COMMON	053015103
JPM	JPMORGAN CHASE & CO	93,000	$5.359M	5.8%	$36.24	+13.7%	COMMON	46625H100
DUK	DUKE ENERGY CORP NEW	66,300	$4.919M	5.3%	$41.83	+6.4%	COMMON	26441C204
HON	HONEYWELL INTL INC	50,000	$4.648M	5.0%	$53.13	+23.7%	COMMON	438516106
—	UNITED TECHNOLOGIES CORP	40,000	$4.618M	5.0%	$92.95	—	COMMON	913017109
GIS	GENERAL MLS INC	82,000	$4.308M	4.7%	$31.98	+11.9%	COMMON	370334104
USB	US BANCORP DEL	80,000	$3.466M	3.7%	$22.41	+24.6%	COMMON	902973304
MSFT	MICROSOFT CORP	80,000	$3.336M	3.6%	$26.70	+27.2%	COMMON	594918104
—	PRAXAIR INC	25,000	$3.321M	3.6%	$115.16	—	COMMON	74005P104
—	BLACKROCK INC	10,000	$3.196M	3.5%	$256.90	—	COMMON	09247X101
JNJ	JOHNSON & JOHNSON	25,000	$2.616M	2.8%	$59.66	+22.6%	COMMON	478160104
HAS	HASBRO INC	42,500	$2.255M	2.4%	$30.22	+22.5%	COMMON	418056107
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$1.806M	2.0%	$13.83	+35.0%	COMMON	595017104
—	LINEAR TECHNOLOGY CORP	36,000	$1.695M	1.8%	$36.83	—	COMMON	535678106
LEG	LEGGETT & PLATT INC	47,500	$1.628M	1.8%	$32.56	+2.3%	COMMON	524660107
—	WISCONSIN ENERGY CORP	31,000	$1.455M	1.6%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.317M	1.4%	$54.12	+13.9%	COMMON	372460105
INTC	INTEL CORP	42,000	$1.298M	1.4%	$17.18	+20.4%	COMMON	458140100
NUE	NUCOR CORP	22,500	$1.108M	1.2%	$32.41	+19.2%	COMMON	670346105