CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $78.31M (100.0% shares, 0.0% debt)

Holdings (21)

— SPECTRA ENERGY CORP 10.5%

Value $8.261M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 9.5%

Value $7.425M Shares 236,400 Est. Cost $16.46 Unrealized +25.2%

ADP AUTOMATIC DATA PROCESSING 7.4%

Value $5.786M Shares 72,000 Est. Cost $45.09 Unrealized +41.7%

JPM JP MORGAN CHASE 7.2%

Value $5.67M Shares 93,000 Est. Cost $36.24 Unrealized +36.9%

DOV DOVER CORP 6.6%

Value $5.146M Shares 90,000 Est. Cost $39.99 Unrealized +5.5%

DUK DUKE ENERGY CORP 6.1%

Value $4.77M Shares 66,300 Est. Cost $41.83 Unrealized +12.8%

HON HONEYWELL INTERNATIONAL INC 6.0%

Value $4.735M Shares 50,000 Est. Cost $53.13 Unrealized +38.0%

GIS GENERAL MILLS INC 5.9%

Value $4.603M Shares 82,000 Est. Cost $31.98 Unrealized +25.0%

EMR EMERSON ELECTRIC CO 5.1%

Value $3.975M Shares 90,000 Est. Cost $40.02 Unrealized -6.7%

— UNITED TECHNOLOGIES CORP 4.5%

Value $3.56M Shares 40,000 Est. Cost $92.95 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $3.541M Shares 80,000 Est. Cost $26.70 Unrealized +45.8%

USB US BANCORP 4.2%

Value $3.281M Shares 80,000 Est. Cost $22.41 Unrealized +33.0%

HAS HASBRO INC 3.9%

Value $3.066M Shares 42,500 Est. Cost $30.22 Unrealized +81.6%

— BLACKROCK INC 3.8%

Value $2.975M Shares 10,000 Est. Cost $256.90 Unrealized —

— PRAXAIR INC 3.3%

Value $2.547M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $2.334M Shares 25,000 Est. Cost $59.66 Unrealized +21.5%

WEC WEC ENERGY GROUP INC 2.1%

Value $1.619M Shares 31,000 Est. Cost $33.96 Unrealized +2.5%

ACN ACCENTURE PLC-CL A 1.9%

Value $1.474M Shares 15,000 Est. Cost $66.12 Unrealized +26.7%

— LINEAR TECHNOLOGY CORP 1.9%

Value $1.453M Shares 36,000 Est. Cost $36.83 Unrealized —

GPC GENUINE PARTS CO 1.6%

Value $1.243M Shares 15,000 Est. Cost $54.12 Unrealized +17.8%

NUE NUCOR CORP 1.1%

Value $845K Shares 22,500 Est. Cost $32.41 Unrealized +3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$8.261M	10.5%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$7.425M	9.5%	$16.46	+25.2%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$5.786M	7.4%	$45.09	+41.7%	COMMON	053015103
JPM	JP MORGAN CHASE	93,000	$5.67M	7.2%	$36.24	+36.9%	COMMON	46625H100
DOV	DOVER CORP	90,000	$5.146M	6.6%	$39.99	+5.5%	COMMON	260003108
DUK	DUKE ENERGY CORP	66,300	$4.77M	6.1%	$41.83	+12.8%	COMMON	26441C204
HON	HONEYWELL INTERNATIONAL INC	50,000	$4.735M	6.0%	$53.13	+38.0%	COMMON	438516106
GIS	GENERAL MILLS INC	82,000	$4.603M	5.9%	$31.98	+25.0%	COMMON	370334104
EMR	EMERSON ELECTRIC CO	90,000	$3.975M	5.1%	$40.02	-6.7%	COMMON	291011104
—	UNITED TECHNOLOGIES CORP	40,000	$3.56M	4.5%	$92.95	—	COMMON	913017109
MSFT	MICROSOFT CORP	80,000	$3.541M	4.5%	$26.70	+45.8%	COMMON	594918104
USB	US BANCORP	80,000	$3.281M	4.2%	$22.41	+33.0%	COMMON	902973304
HAS	HASBRO INC	42,500	$3.066M	3.9%	$30.22	+81.6%	COMMON	418056107
—	BLACKROCK INC	10,000	$2.975M	3.8%	$256.90	—	COMMON	09247X101
—	PRAXAIR INC	25,000	$2.547M	3.3%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.334M	3.0%	$59.66	+21.5%	COMMON	478160104
WEC	WEC ENERGY GROUP INC	31,000	$1.619M	2.1%	$33.96	+2.5%	COMMON	92939U106
ACN	ACCENTURE PLC-CL A	15,000	$1.474M	1.9%	$66.12	+26.7%	COMMON	G1151C101
—	LINEAR TECHNOLOGY CORP	36,000	$1.453M	1.9%	$36.83	—	COMMON	535678106
GPC	GENUINE PARTS CO	15,000	$1.243M	1.6%	$54.12	+17.8%	COMMON	372460105
NUE	NUCOR CORP	22,500	$845K	1.1%	$32.41	+3.4%	COMMON	670346105