CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $86.19M (100.0% shares, 0.0% debt)

Holdings (21)

— SPECTRA ENERGY CORP 11.9%

Value $10.25M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 9.2%

Value $7.926M Shares 236,400 Est. Cost $16.46 Unrealized +26.2%

DOV DOVER CORP 7.3%

Value $6.316M Shares 90,000 Est. Cost $39.99 Unrealized +23.3%

JPM JP MORGAN CHASE 7.3%

Value $6.302M Shares 93,000 Est. Cost $36.24 Unrealized +35.6%

ADP AUTOMATIC DATA PROCESSING 6.7%

Value $5.777M Shares 72,000 Est. Cost $45.09 Unrealized +49.9%

HON HONEYWELL INTERNATIONAL INC 5.9%

Value $5.099M Shares 50,000 Est. Cost $53.13 Unrealized +40.7%

EMR EMERSON ELECTRIC CO 5.8%

Value $4.989M Shares 90,000 Est. Cost $40.02 Unrealized +10.5%

DUK DUKE ENERGY CORP 5.4%

Value $4.682M Shares 66,300 Est. Cost $41.83 Unrealized +16.4%

GIS GENERAL MILLS INC 5.3%

Value $4.569M Shares 82,000 Est. Cost $31.98 Unrealized +21.3%

— UNITED TECHNOLOGIES CORP 5.1%

Value $4.437M Shares 40,000 Est. Cost $92.95 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $3.532M Shares 80,000 Est. Cost $26.70 Unrealized +47.1%

USB US BANCORP 4.0%

Value $3.472M Shares 80,000 Est. Cost $22.41 Unrealized +33.4%

— BLACKROCK INC 4.0%

Value $3.46M Shares 10,000 Est. Cost $256.90 Unrealized —

HAS HASBRO INC 3.7%

Value $3.179M Shares 42,500 Est. Cost $30.22 Unrealized +66.6%

— PRAXAIR INC 3.5%

Value $2.989M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $2.437M Shares 25,000 Est. Cost $59.66 Unrealized +24.9%

— LINEAR TECHNOLOGY CORP 1.8%

Value $1.592M Shares 36,000 Est. Cost $36.83 Unrealized —

ACN ACCENTURE PLC-CL A 1.7%

Value $1.452M Shares 15,000 Est. Cost $66.12 Unrealized +22.0%

WEC WEC ENERGY GROUP INC 1.6%

Value $1.394M Shares 31,000 Est. Cost $33.96 Unrealized 0.0%

GPC GENUINE PARTS CO 1.6%

Value $1.343M Shares 15,000 Est. Cost $54.12 Unrealized +25.2%

NUE NUCOR CORP 1.2%

Value $992K Shares 22,500 Est. Cost $32.41 Unrealized +14.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$10.25M	11.9%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$7.926M	9.2%	$16.46	+26.2%	COMMON	717081103
DOV	DOVER CORP	90,000	$6.316M	7.3%	$39.99	+23.3%	COMMON	260003108
JPM	JP MORGAN CHASE	93,000	$6.302M	7.3%	$36.24	+35.6%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING	72,000	$5.777M	6.7%	$45.09	+49.9%	COMMON	053015103
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.099M	5.9%	$53.13	+40.7%	COMMON	438516106
EMR	EMERSON ELECTRIC CO	90,000	$4.989M	5.8%	$40.02	+10.5%	COMMON	291011104
DUK	DUKE ENERGY CORP	66,300	$4.682M	5.4%	$41.83	+16.4%	COMMON	26441C204
GIS	GENERAL MILLS INC	82,000	$4.569M	5.3%	$31.98	+21.3%	COMMON	370334104
—	UNITED TECHNOLOGIES CORP	40,000	$4.437M	5.1%	$92.95	—	COMMON	913017109
MSFT	MICROSOFT CORP	80,000	$3.532M	4.1%	$26.70	+47.1%	COMMON	594918104
USB	US BANCORP	80,000	$3.472M	4.0%	$22.41	+33.4%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.46M	4.0%	$256.90	—	COMMON	09247X101
HAS	HASBRO INC	42,500	$3.179M	3.7%	$30.22	+66.6%	COMMON	418056107
—	PRAXAIR INC	25,000	$2.989M	3.5%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.437M	2.8%	$59.66	+24.9%	COMMON	478160104
—	LINEAR TECHNOLOGY CORP	36,000	$1.592M	1.8%	$36.83	—	COMMON	535678106
ACN	ACCENTURE PLC-CL A	15,000	$1.452M	1.7%	$66.12	+22.0%	COMMON	G1151C101
WEC	WEC ENERGY GROUP INC	31,000	$1.394M	1.6%	$33.96	0.0%	COMMON	92939U106
GPC	GENUINE PARTS CO	15,000	$1.343M	1.6%	$54.12	+25.2%	COMMON	372460105
NUE	NUCOR CORP	22,500	$992K	1.2%	$32.41	+14.9%	COMMON	670346105