CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $81.58M (100.0% shares, 0.0% debt)

Holdings (21)

PFE PFIZER INC 9.4%

Value $7.631M Shares 236,400 Est. Cost $16.46 Unrealized +23.8%

— SPECTRA ENERGY CORP 9.2%

Value $7.528M Shares 314,450 Est. Cost $34.46 Unrealized —

JPM JP MORGAN CHASE 7.5%

Value $6.141M Shares 93,000 Est. Cost $36.24 Unrealized +37.1%

ADP AUTOMATIC DATA PROCESSING 7.5%

Value $6.1M Shares 72,000 Est. Cost $45.09 Unrealized +53.3%

DOV DOVER CORP 6.8%

Value $5.518M Shares 90,000 Est. Cost $39.99 Unrealized +6.4%

HON HONEYWELL INTERNATIONAL INC 6.3%

Value $5.179M Shares 50,000 Est. Cost $53.13 Unrealized +39.8%

DUK DUKE ENERGY CORP 5.8%

Value $4.733M Shares 66,300 Est. Cost $41.83 Unrealized +10.8%

GIS GENERAL MILLS INC 5.8%

Value $4.728M Shares 82,000 Est. Cost $31.98 Unrealized +26.5%

MSFT MICROSOFT CORP 5.4%

Value $4.438M Shares 80,000 Est. Cost $26.70 Unrealized +72.0%

CMI CUMMINS INC 5.0%

Value $4.048M Shares 46,000 Est. Cost $75.80 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 4.7%

Value $3.843M Shares 40,000 Est. Cost $92.95 Unrealized —

USB US BANCORP 4.2%

Value $3.414M Shares 80,000 Est. Cost $22.41 Unrealized +32.0%

— BLACKROCK INC 4.2%

Value $3.405M Shares 10,000 Est. Cost $256.90 Unrealized —

HAS HASBRO INC 3.5%

Value $2.863M Shares 42,500 Est. Cost $30.22 Unrealized +73.3%

JNJ JOHNSON & JOHNSON 3.1%

Value $2.568M Shares 25,000 Est. Cost $59.66 Unrealized +27.3%

— PRAXAIR INC 3.1%

Value $2.56M Shares 25,000 Est. Cost $115.16 Unrealized —

WEC WEC ENERGY GROUP INC 2.0%

Value $1.591M Shares 31,000 Est. Cost $33.96 Unrealized +8.3%

ACN ACCENTURE PLC-CL A 1.9%

Value $1.568M Shares 15,000 Est. Cost $66.12 Unrealized +36.1%

— LINEAR TECHNOLOGY CORP 1.9%

Value $1.529M Shares 36,000 Est. Cost $36.83 Unrealized —

GPC GENUINE PARTS CO 1.6%

Value $1.288M Shares 15,000 Est. Cost $54.12 Unrealized +20.5%

NUE NUCOR CORP 1.1%

Value $907K Shares 22,500 Est. Cost $32.41 Unrealized +0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	236,400	$7.631M	9.4%	$16.46	+23.8%	COMMON	717081103
—	SPECTRA ENERGY CORP	314,450	$7.528M	9.2%	$34.46	—	COMMON	847560109
JPM	JP MORGAN CHASE	93,000	$6.141M	7.5%	$36.24	+37.1%	COMMON	46625H100
ADP	AUTOMATIC DATA PROCESSING	72,000	$6.1M	7.5%	$45.09	+53.3%	COMMON	053015103
DOV	DOVER CORP	90,000	$5.518M	6.8%	$39.99	+6.4%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.179M	6.3%	$53.13	+39.8%	COMMON	438516106
DUK	DUKE ENERGY CORP	66,300	$4.733M	5.8%	$41.83	+10.8%	COMMON	26441C204
GIS	GENERAL MILLS INC	82,000	$4.728M	5.8%	$31.98	+26.5%	COMMON	370334104
MSFT	MICROSOFT CORP	80,000	$4.438M	5.4%	$26.70	+72.0%	COMMON	594918104
CMI	CUMMINS INC	46,000	$4.048M	5.0%	$75.80	0.0%	COMMON	231021106
—	UNITED TECHNOLOGIES CORP	40,000	$3.843M	4.7%	$92.95	—	COMMON	913017109
USB	US BANCORP	80,000	$3.414M	4.2%	$22.41	+32.0%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.405M	4.2%	$256.90	—	COMMON	09247X101
HAS	HASBRO INC	42,500	$2.863M	3.5%	$30.22	+73.3%	COMMON	418056107
JNJ	JOHNSON & JOHNSON	25,000	$2.568M	3.1%	$59.66	+27.3%	COMMON	478160104
—	PRAXAIR INC	25,000	$2.56M	3.1%	$115.16	—	COMMON	74005P104
WEC	WEC ENERGY GROUP INC	31,000	$1.591M	2.0%	$33.96	+8.3%	COMMON	92939U106
ACN	ACCENTURE PLC-CL A	15,000	$1.568M	1.9%	$66.12	+36.1%	COMMON	G1151C101
—	LINEAR TECHNOLOGY CORP	36,000	$1.529M	1.9%	$36.83	—	COMMON	535678106
GPC	GENUINE PARTS CO	15,000	$1.288M	1.6%	$54.12	+20.5%	COMMON	372460105
NUE	NUCOR CORP	22,500	$907K	1.1%	$32.41	+0.1%	COMMON	670346105