CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $87.39M (100.0% shares, 0.0% debt)

Holdings (21)

— SPECTRA ENERGY CORP 11.0%

Value $9.622M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 8.0%

Value $7.007M Shares 236,400 Est. Cost $16.46 Unrealized +13.5%

ADP AUTOMATIC DATA PROCESSING 7.4%

Value $6.459M Shares 72,000 Est. Cost $45.09 Unrealized +50.1%

DOV DOVER CORP 6.6%

Value $5.79M Shares 90,000 Est. Cost $39.99 Unrealized +2.5%

HON HONEYWELL INTERNATIONAL INC 6.4%

Value $5.603M Shares 50,000 Est. Cost $53.13 Unrealized +43.7%

JPM JP MORGAN CHASE 6.3%

Value $5.507M Shares 93,000 Est. Cost $36.24 Unrealized +23.8%

DUK DUKE ENERGY CORP 6.1%

Value $5.349M Shares 66,300 Est. Cost $41.83 Unrealized +20.7%

GIS GENERAL MILLS INC 5.9%

Value $5.195M Shares 82,000 Est. Cost $31.98 Unrealized +28.8%

CMI CUMMINS INC 5.8%

Value $5.057M Shares 46,000 Est. Cost $75.80 Unrealized -2.1%

MSFT MICROSOFT CORP 5.1%

Value $4.418M Shares 80,000 Est. Cost $26.70 Unrealized +72.5%

— UNITED TECHNOLOGIES CORP 4.6%

Value $4.004M Shares 40,000 Est. Cost $92.95 Unrealized —

— BLACKROCK INC 3.9%

Value $3.406M Shares 10,000 Est. Cost $256.90 Unrealized —

HAS HASBRO INC 3.9%

Value $3.404M Shares 42,500 Est. Cost $30.22 Unrealized +77.0%

USB US BANCORP 3.7%

Value $3.247M Shares 80,000 Est. Cost $22.41 Unrealized +24.0%

— PRAXAIR INC 3.3%

Value $2.861M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $2.705M Shares 25,000 Est. Cost $59.66 Unrealized +32.0%

WEC WEC ENERGY GROUP INC 2.1%

Value $1.862M Shares 31,000 Est. Cost $33.96 Unrealized +19.9%

ACN ACCENTURE PLC-CL A 2.0%

Value $1.731M Shares 15,000 Est. Cost $66.12 Unrealized +32.6%

— LINEAR TECHNOLOGY CORP 1.8%

Value $1.604M Shares 36,000 Est. Cost $36.83 Unrealized —

GPC GENUINE PARTS CO 1.7%

Value $1.49M Shares 15,000 Est. Cost $54.12 Unrealized +23.2%

NUE NUCOR CORP 1.2%

Value $1.064M Shares 22,500 Est. Cost $32.41 Unrealized +0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$9.622M	11.0%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$7.007M	8.0%	$16.46	+13.5%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$6.459M	7.4%	$45.09	+50.1%	COMMON	053015103
DOV	DOVER CORP	90,000	$5.79M	6.6%	$39.99	+2.5%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.603M	6.4%	$53.13	+43.7%	COMMON	438516106
JPM	JP MORGAN CHASE	93,000	$5.507M	6.3%	$36.24	+23.8%	COMMON	46625H100
DUK	DUKE ENERGY CORP	66,300	$5.349M	6.1%	$41.83	+20.7%	COMMON	26441C204
GIS	GENERAL MILLS INC	82,000	$5.195M	5.9%	$31.98	+28.8%	COMMON	370334104
CMI	CUMMINS INC	46,000	$5.057M	5.8%	$75.80	-2.1%	COMMON	231021106
MSFT	MICROSOFT CORP	80,000	$4.418M	5.1%	$26.70	+72.5%	COMMON	594918104
—	UNITED TECHNOLOGIES CORP	40,000	$4.004M	4.6%	$92.95	—	COMMON	913017109
—	BLACKROCK INC	10,000	$3.406M	3.9%	$256.90	—	COMMON	09247X101
HAS	HASBRO INC	42,500	$3.404M	3.9%	$30.22	+77.0%	COMMON	418056107
USB	US BANCORP	80,000	$3.247M	3.7%	$22.41	+24.0%	COMMON	902973304
—	PRAXAIR INC	25,000	$2.861M	3.3%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.705M	3.1%	$59.66	+32.0%	COMMON	478160104
WEC	WEC ENERGY GROUP INC	31,000	$1.862M	2.1%	$33.96	+19.9%	COMMON	92939U106
ACN	ACCENTURE PLC-CL A	15,000	$1.731M	2.0%	$66.12	+32.6%	COMMON	G1151C101
—	LINEAR TECHNOLOGY CORP	36,000	$1.604M	1.8%	$36.83	—	COMMON	535678106
GPC	GENUINE PARTS CO	15,000	$1.49M	1.7%	$54.12	+23.2%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.064M	1.2%	$32.41	+0.1%	COMMON	670346105