CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $90.26M (100.0% shares, 0.0% debt)

Holdings (22)

— SPECTRA ENERGY CORP 12.6%

Value $11.37M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 9.1%

Value $8.224M Shares 236,400 Est. Cost $16.46 Unrealized +22.1%

DOV DOVER CORP 6.9%

Value $6.221M Shares 90,000 Est. Cost $39.99 Unrealized +18.7%

ADP AUTOMATIC DATA PROCESSING 6.8%

Value $6.166M Shares 72,000 Est. Cost $45.09 Unrealized +50.6%

JPM JP MORGAN CHASE 6.2%

Value $5.634M Shares 93,000 Est. Cost $36.24 Unrealized +22.2%

HON HONEYWELL INTERNATIONAL INC 5.8%

Value $5.216M Shares 50,000 Est. Cost $53.13 Unrealized +37.4%

EMR EMERSON ELECTRIC CO 5.6%

Value $5.096M Shares 90,000 Est. Cost $40.02 Unrealized +8.4%

DUK DUKE ENERGY CORP 5.6%

Value $5.091M Shares 66,300 Est. Cost $41.83 Unrealized +23.8%

— UNITED TECHNOLOGIES CORP 5.2%

Value $4.688M Shares 40,000 Est. Cost $92.95 Unrealized —

GIS GENERAL MILLS INC 5.1%

Value $4.641M Shares 82,000 Est. Cost $31.98 Unrealized +14.6%

— BLACKROCK INC 4.1%

Value $3.658M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 3.9%

Value $3.494M Shares 80,000 Est. Cost $22.41 Unrealized +32.9%

MSFT MICROSOFT CORP 3.6%

Value $3.252M Shares 80,000 Est. Cost $26.70 Unrealized +39.5%

— PRAXAIR INC 3.3%

Value $3.019M Shares 25,000 Est. Cost $115.16 Unrealized —

HAS HASBRO INC 3.0%

Value $2.688M Shares 42,500 Est. Cost $30.22 Unrealized +36.3%

JNJ JOHNSON & JOHNSON 2.8%

Value $2.515M Shares 25,000 Est. Cost $59.66 Unrealized +25.9%

LEG LEGGETT & PLATT INC 2.4%

Value $2.189M Shares 47,500 Est. Cost $32.56 Unrealized +37.0%

— LINEAR TECHNOLOGY CORP 1.9%

Value $1.685M Shares 36,000 Est. Cost $36.83 Unrealized —

— WISCONSIN ENERGY CORP 1.7%

Value $1.535M Shares 31,000 Est. Cost $41.00 Unrealized —

ACN ACCENTURE PLC-CL A 1.6%

Value $1.405M Shares 15,000 Est. Cost $66.12 Unrealized +12.8%

GPC GENUINE PARTS CO 1.5%

Value $1.398M Shares 15,000 Est. Cost $54.12 Unrealized +30.1%

NUE NUCOR CORP 1.2%

Value $1.069M Shares 22,500 Est. Cost $32.41 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$11.37M	12.6%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$8.224M	9.1%	$16.46	+22.1%	COMMON	717081103
DOV	DOVER CORP	90,000	$6.221M	6.9%	$39.99	+18.7%	COMMON	260003108
ADP	AUTOMATIC DATA PROCESSING	72,000	$6.166M	6.8%	$45.09	+50.6%	COMMON	053015103
JPM	JP MORGAN CHASE	93,000	$5.634M	6.2%	$36.24	+22.2%	COMMON	46625H100
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.216M	5.8%	$53.13	+37.4%	COMMON	438516106
EMR	EMERSON ELECTRIC CO	90,000	$5.096M	5.6%	$40.02	+8.4%	COMMON	291011104
DUK	DUKE ENERGY CORP	66,300	$5.091M	5.6%	$41.83	+23.8%	COMMON	26441C204
—	UNITED TECHNOLOGIES CORP	40,000	$4.688M	5.2%	$92.95	—	COMMON	913017109
GIS	GENERAL MILLS INC	82,000	$4.641M	5.1%	$31.98	+14.6%	COMMON	370334104
—	BLACKROCK INC	10,000	$3.658M	4.1%	$256.90	—	COMMON	09247X101
USB	US BANCORP	80,000	$3.494M	3.9%	$22.41	+32.9%	COMMON	902973304
MSFT	MICROSOFT CORP	80,000	$3.252M	3.6%	$26.70	+39.5%	COMMON	594918104
—	PRAXAIR INC	25,000	$3.019M	3.3%	$115.16	—	COMMON	74005P104
HAS	HASBRO INC	42,500	$2.688M	3.0%	$30.22	+36.3%	COMMON	418056107
JNJ	JOHNSON & JOHNSON	25,000	$2.515M	2.8%	$59.66	+25.9%	COMMON	478160104
LEG	LEGGETT & PLATT INC	47,500	$2.189M	2.4%	$32.56	+37.0%	COMMON	524660107
—	LINEAR TECHNOLOGY CORP	36,000	$1.685M	1.9%	$36.83	—	COMMON	535678106
—	WISCONSIN ENERGY CORP	31,000	$1.535M	1.7%	$41.00	—	COMMON	976657106
ACN	ACCENTURE PLC-CL A	15,000	$1.405M	1.6%	$66.12	+12.8%	COMMON	G1151C101
GPC	GENUINE PARTS CO	15,000	$1.398M	1.5%	$54.12	+30.1%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.069M	1.2%	$32.41	+10.9%	COMMON	670346105