CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value: $97.95M (100.0% shares, 0.0% debt)

Holdings (25)

— SPECTRA ENERGY CORP 11.8%

Value $11.52M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 8.5%

Value $8.324M Shares 236,400 Est. Cost $16.46 Unrealized +27.9%

ADP AUTOMATIC DATA PROCESSING 6.8%

Value $6.615M Shares 72,000 Est. Cost $45.09 Unrealized +59.2%

DOV DOVER CORP 6.4%

Value $6.239M Shares 90,000 Est. Cost $39.99 Unrealized +14.6%

GIS GENERAL MILLS INC 6.0%

Value $5.848M Shares 82,000 Est. Cost $31.98 Unrealized +42.1%

HON HONEYWELL INTERNATIONAL INC 5.9%

Value $5.816M Shares 50,000 Est. Cost $53.13 Unrealized +58.5%

JPM JP MORGAN CHASE 5.9%

Value $5.779M Shares 93,000 Est. Cost $36.24 Unrealized +33.3%

DUK DUKE ENERGY CORP 5.8%

Value $5.688M Shares 66,300 Est. Cost $41.83 Unrealized +28.7%

CMI CUMMINS INC 5.3%

Value $5.172M Shares 46,000 Est. Cost $75.80 Unrealized +15.7%

— UNITED TECHNOLOGIES CORP 4.2%

Value $4.102M Shares 40,000 Est. Cost $92.95 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value $4.094M Shares 80,000 Est. Cost $26.70 Unrealized +72.2%

HAS HASBRO INC 3.6%

Value $3.57M Shares 42,500 Est. Cost $30.22 Unrealized +102.8%

— BLACKROCK INC 3.5%

Value $3.425M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 3.3%

Value $3.226M Shares 80,000 Est. Cost $22.41 Unrealized +30.2%

JNJ JOHNSON & JOHNSON 3.1%

Value $3.033M Shares 25,000 Est. Cost $59.66 Unrealized +45.9%

— PRAXAIR INC 2.9%

Value $2.81M Shares 25,000 Est. Cost $115.16 Unrealized —

WEC WEC ENERGY GROUP INC 2.1%

Value $2.024M Shares 31,000 Est. Cost $33.96 Unrealized +29.9%

DIS THE WALT DISNEY CO. 2.0%

Value $1.956M Shares 20,000 Est. Cost $92.18 Unrealized 0.0%

ACN ACCENTURE PLC-CL A 1.7%

Value $1.699M Shares 15,000 Est. Cost $66.12 Unrealized +51.0%

— LINEAR TECHNOLOGY CORP 1.7%

Value $1.675M Shares 36,000 Est. Cost $36.83 Unrealized —

GPC GENUINE PARTS CO 1.6%

Value $1.519M Shares 15,000 Est. Cost $54.12 Unrealized +35.6%

NUE NUCOR CORP 1.1%

Value $1.112M Shares 22,500 Est. Cost $32.41 Unrealized +20.8%

CAH CARDINAL HEALTH INC 1.0%

Value $975K Shares 12,500 Est. Cost $60.27 Unrealized 0.0%

LYB LYONDELLBASELL 0.9%

Value $918K Shares 12,333 Est. Cost $47.57 Unrealized 0.0%

PNC PNC FINANCIAL SERVICES GROUP 0.8%

Value $814K Shares 10,000 Est. Cost $62.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$11.52M	11.8%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$8.324M	8.5%	$16.46	+27.9%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$6.615M	6.8%	$45.09	+59.2%	COMMON	053015103
DOV	DOVER CORP	90,000	$6.239M	6.4%	$39.99	+14.6%	COMMON	260003108
GIS	GENERAL MILLS INC	82,000	$5.848M	6.0%	$31.98	+42.1%	COMMON	370334104
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.816M	5.9%	$53.13	+58.5%	COMMON	438516106
JPM	JP MORGAN CHASE	93,000	$5.779M	5.9%	$36.24	+33.3%	COMMON	46625H100
DUK	DUKE ENERGY CORP	66,300	$5.688M	5.8%	$41.83	+28.7%	COMMON	26441C204
CMI	CUMMINS INC	46,000	$5.172M	5.3%	$75.80	+15.7%	COMMON	231021106
—	UNITED TECHNOLOGIES CORP	40,000	$4.102M	4.2%	$92.95	—	COMMON	913017109
MSFT	MICROSOFT CORP	80,000	$4.094M	4.2%	$26.70	+72.2%	COMMON	594918104
HAS	HASBRO INC	42,500	$3.57M	3.6%	$30.22	+102.8%	COMMON	418056107
—	BLACKROCK INC	10,000	$3.425M	3.5%	$256.90	—	COMMON	09247X101
USB	US BANCORP	80,000	$3.226M	3.3%	$22.41	+30.2%	COMMON	902973304
JNJ	JOHNSON & JOHNSON	25,000	$3.033M	3.1%	$59.66	+45.9%	COMMON	478160104
—	PRAXAIR INC	25,000	$2.81M	2.9%	$115.16	—	COMMON	74005P104
WEC	WEC ENERGY GROUP INC	31,000	$2.024M	2.1%	$33.96	+29.9%	COMMON	92939U106
DIS	THE WALT DISNEY CO.	20,000	$1.956M	2.0%	$92.18	0.0%	COMMON	254687106
ACN	ACCENTURE PLC-CL A	15,000	$1.699M	1.7%	$66.12	+51.0%	COMMON	G1151C101
—	LINEAR TECHNOLOGY CORP	36,000	$1.675M	1.7%	$36.83	—	COMMON	535678106
GPC	GENUINE PARTS CO	15,000	$1.519M	1.6%	$54.12	+35.6%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.112M	1.1%	$32.41	+20.8%	COMMON	670346105
CAH	CARDINAL HEALTH INC	12,500	$975K	1.0%	$60.27	0.0%	COMMON	14149Y108
LYB	LYONDELLBASELL	12,333	$918K	0.9%	$47.57	0.0%	COMMON	N53745100
PNC	PNC FINANCIAL SERVICES GROUP	10,000	$814K	0.8%	$62.96	0.0%	COMMON	693475105