CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $90.42M (100.0% shares, 0.0% debt)

Holdings (23)

— SPECTRA ENERGY CORP 13.7%

Value $12.35M Shares 314,450 Est. Cost $34.46 Unrealized —

DOV DOVER CORP 8.0%

Value $7.23M Shares 90,000 Est. Cost $39.99 Unrealized +43.6%

PFE PFIZER INC 7.7%

Value $6.99M Shares 236,400 Est. Cost $16.46 Unrealized +6.0%

ADP AUTOMATIC DATA PROCESSING 6.6%

Value $5.982M Shares 72,000 Est. Cost $45.09 Unrealized +24.8%

EMR EMERSON ELECTRIC CO 6.2%

Value $5.632M Shares 90,000 Est. Cost $40.02 Unrealized +19.4%

JPM JP MORGAN CHASE 6.2%

Value $5.602M Shares 93,000 Est. Cost $36.24 Unrealized +19.0%

DUK DUKE ENERGY CORP 5.5%

Value $4.957M Shares 66,300 Est. Cost $41.83 Unrealized +9.1%

HON HONEYWELL INTERNATIONAL INC 5.1%

Value $4.656M Shares 50,000 Est. Cost $53.13 Unrealized +26.3%

— UNITED TECHNOLOGIES CORP 4.7%

Value $4.224M Shares 40,000 Est. Cost $92.95 Unrealized —

GIS GENERAL MILLS INC 4.6%

Value $4.137M Shares 82,000 Est. Cost $31.98 Unrealized +10.9%

MSFT MICROSOFT CORP 4.1%

Value $3.709M Shares 80,000 Est. Cost $26.70 Unrealized +41.0%

USB US BANCORP 3.7%

Value $3.346M Shares 80,000 Est. Cost $22.41 Unrealized +26.8%

— BLACKROCK INC 3.6%

Value $3.283M Shares 10,000 Est. Cost $256.90 Unrealized —

— PRAXAIR INC 3.6%

Value $3.225M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value $2.665M Shares 25,000 Est. Cost $59.66 Unrealized +26.7%

HAS HASBRO INC 2.6%

Value $2.337M Shares 42,500 Est. Cost $30.22 Unrealized +20.2%

MCHP MICROCHIP TECHNOLOGY INC 1.9%

Value $1.748M Shares 37,000 Est. Cost $13.83 Unrealized +36.5%

LEG LEGGETT & PLATT INC 1.8%

Value $1.659M Shares 47,500 Est. Cost $32.56 Unrealized +5.3%

— LINEAR TECHNOLOGY CORP 1.8%

Value $1.598M Shares 36,000 Est. Cost $36.83 Unrealized —

— WISCONSIN ENERGY CORP 1.5%

Value $1.333M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.5%

Value $1.316M Shares 15,000 Est. Cost $54.12 Unrealized +15.7%

NUE NUCOR CORP 1.4%

Value $1.221M Shares 22,500 Est. Cost $32.41 Unrealized +23.5%

ACN ACCENTURE PLC-CL A 1.3%

Value $1.22M Shares 15,000 Est. Cost $66.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$12.35M	13.7%	$34.46	—	COMMON	847560109
DOV	DOVER CORP	90,000	$7.23M	8.0%	$39.99	+43.6%	COMMON	260003108
PFE	PFIZER INC	236,400	$6.99M	7.7%	$16.46	+6.0%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$5.982M	6.6%	$45.09	+24.8%	COMMON	053015103
EMR	EMERSON ELECTRIC CO	90,000	$5.632M	6.2%	$40.02	+19.4%	COMMON	291011104
JPM	JP MORGAN CHASE	93,000	$5.602M	6.2%	$36.24	+19.0%	COMMON	46625H100
DUK	DUKE ENERGY CORP	66,300	$4.957M	5.5%	$41.83	+9.1%	COMMON	26441C204
HON	HONEYWELL INTERNATIONAL INC	50,000	$4.656M	5.1%	$53.13	+26.3%	COMMON	438516106
—	UNITED TECHNOLOGIES CORP	40,000	$4.224M	4.7%	$92.95	—	COMMON	913017109
GIS	GENERAL MILLS INC	82,000	$4.137M	4.6%	$31.98	+10.9%	COMMON	370334104
MSFT	MICROSOFT CORP	80,000	$3.709M	4.1%	$26.70	+41.0%	COMMON	594918104
USB	US BANCORP	80,000	$3.346M	3.7%	$22.41	+26.8%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.283M	3.6%	$256.90	—	COMMON	09247X101
—	PRAXAIR INC	25,000	$3.225M	3.6%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.665M	2.9%	$59.66	+26.7%	COMMON	478160104
HAS	HASBRO INC	42,500	$2.337M	2.6%	$30.22	+20.2%	COMMON	418056107
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$1.748M	1.9%	$13.83	+36.5%	COMMON	595017104
LEG	LEGGETT & PLATT INC	47,500	$1.659M	1.8%	$32.56	+5.3%	COMMON	524660107
—	LINEAR TECHNOLOGY CORP	36,000	$1.598M	1.8%	$36.83	—	COMMON	535678106
—	WISCONSIN ENERGY CORP	31,000	$1.333M	1.5%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.316M	1.5%	$54.12	+15.7%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.221M	1.4%	$32.41	+23.5%	COMMON	670346105
ACN	ACCENTURE PLC-CL A	15,000	$1.22M	1.3%	$66.12	0.0%	COMMON	G1151C101