CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $90.54M (100.0% shares, 0.0% debt)

Holdings (22)

— SPECTRA ENERGY CORP 12.6%

Value $11.41M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 8.1%

Value $7.364M Shares 236,400 Est. Cost $16.46 Unrealized +9.2%

DOV DOVER CORP 7.1%

Value $6.455M Shares 90,000 Est. Cost $39.99 Unrealized +27.1%

ADP AUTOMATIC DATA PROCESSING 6.6%

Value $6.003M Shares 72,000 Est. Cost $45.09 Unrealized +40.9%

JPM JP MORGAN CHASE 6.4%

Value $5.82M Shares 93,000 Est. Cost $36.24 Unrealized +23.3%

EMR EMERSON ELECTRIC CO 6.1%

Value $5.556M Shares 90,000 Est. Cost $40.02 Unrealized +16.0%

DUK DUKE ENERGY CORP 6.1%

Value $5.539M Shares 66,300 Est. Cost $41.83 Unrealized +21.9%

HON HONEYWELL INTERNATIONAL INC 5.5%

Value $4.996M Shares 50,000 Est. Cost $53.13 Unrealized +28.5%

— UNITED TECHNOLOGIES CORP 5.1%

Value $4.6M Shares 40,000 Est. Cost $92.95 Unrealized —

GIS GENERAL MILLS INC 4.8%

Value $4.373M Shares 82,000 Est. Cost $31.98 Unrealized +10.2%

MSFT MICROSOFT CORP 4.1%

Value $3.716M Shares 80,000 Est. Cost $26.70 Unrealized +49.3%

USB US BANCORP 4.0%

Value $3.596M Shares 80,000 Est. Cost $22.41 Unrealized +29.9%

— BLACKROCK INC 3.9%

Value $3.576M Shares 10,000 Est. Cost $256.90 Unrealized —

— PRAXAIR INC 3.6%

Value $3.239M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value $2.614M Shares 25,000 Est. Cost $59.66 Unrealized +29.6%

HAS HASBRO INC 2.6%

Value $2.337M Shares 42,500 Est. Cost $30.22 Unrealized +29.8%

LEG LEGGETT & PLATT INC 2.2%

Value $2.024M Shares 47,500 Est. Cost $32.56 Unrealized +21.0%

— LINEAR TECHNOLOGY CORP 1.8%

Value $1.642M Shares 36,000 Est. Cost $36.83 Unrealized —

— WISCONSIN ENERGY CORP 1.8%

Value $1.635M Shares 31,000 Est. Cost $41.00 Unrealized —

GPC GENUINE PARTS CO 1.8%

Value $1.599M Shares 15,000 Est. Cost $54.12 Unrealized +31.5%

ACN ACCENTURE PLC-CL A 1.5%

Value $1.34M Shares 15,000 Est. Cost $66.12 Unrealized +4.7%

NUE NUCOR CORP 1.2%

Value $1.104M Shares 22,500 Est. Cost $32.41 Unrealized +22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$11.41M	12.6%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$7.364M	8.1%	$16.46	+9.2%	COMMON	717081103
DOV	DOVER CORP	90,000	$6.455M	7.1%	$39.99	+27.1%	COMMON	260003108
ADP	AUTOMATIC DATA PROCESSING	72,000	$6.003M	6.6%	$45.09	+40.9%	COMMON	053015103
JPM	JP MORGAN CHASE	93,000	$5.82M	6.4%	$36.24	+23.3%	COMMON	46625H100
EMR	EMERSON ELECTRIC CO	90,000	$5.556M	6.1%	$40.02	+16.0%	COMMON	291011104
DUK	DUKE ENERGY CORP	66,300	$5.539M	6.1%	$41.83	+21.9%	COMMON	26441C204
HON	HONEYWELL INTERNATIONAL INC	50,000	$4.996M	5.5%	$53.13	+28.5%	COMMON	438516106
—	UNITED TECHNOLOGIES CORP	40,000	$4.6M	5.1%	$92.95	—	COMMON	913017109
GIS	GENERAL MILLS INC	82,000	$4.373M	4.8%	$31.98	+10.2%	COMMON	370334104
MSFT	MICROSOFT CORP	80,000	$3.716M	4.1%	$26.70	+49.3%	COMMON	594918104
USB	US BANCORP	80,000	$3.596M	4.0%	$22.41	+29.9%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.576M	3.9%	$256.90	—	COMMON	09247X101
—	PRAXAIR INC	25,000	$3.239M	3.6%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.614M	2.9%	$59.66	+29.6%	COMMON	478160104
HAS	HASBRO INC	42,500	$2.337M	2.6%	$30.22	+29.8%	COMMON	418056107
LEG	LEGGETT & PLATT INC	47,500	$2.024M	2.2%	$32.56	+21.0%	COMMON	524660107
—	LINEAR TECHNOLOGY CORP	36,000	$1.642M	1.8%	$36.83	—	COMMON	535678106
—	WISCONSIN ENERGY CORP	31,000	$1.635M	1.8%	$41.00	—	COMMON	976657106
GPC	GENUINE PARTS CO	15,000	$1.599M	1.8%	$54.12	+31.5%	COMMON	372460105
ACN	ACCENTURE PLC-CL A	15,000	$1.34M	1.5%	$66.12	+4.7%	COMMON	G1151C101
NUE	NUCOR CORP	22,500	$1.104M	1.2%	$32.41	+22.6%	COMMON	670346105