CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (25)

— SPECTRA ENERGY CORP 13.3%

Value $13.44M Shares 314,450 Est. Cost $34.46 Unrealized —

PFE PFIZER INC 7.9%

Value $8.007M Shares 236,400 Est. Cost $16.46 Unrealized +35.2%

DOV DOVER CORP 6.6%

Value $6.628M Shares 90,000 Est. Cost $39.99 Unrealized +23.8%

ADP AUTOMATIC DATA PROCESSING 6.3%

Value $6.35M Shares 72,000 Est. Cost $45.09 Unrealized +64.3%

JPM JP MORGAN CHASE 6.1%

Value $6.193M Shares 93,000 Est. Cost $36.24 Unrealized +40.3%

CMI CUMMINS INC 5.8%

Value $5.895M Shares 46,000 Est. Cost $75.80 Unrealized +25.0%

HON HONEYWELL INTERNATIONAL INC 5.8%

Value $5.83M Shares 50,000 Est. Cost $53.13 Unrealized +61.9%

DUK DUKE ENERGY CORP 5.2%

Value $5.307M Shares 66,300 Est. Cost $41.83 Unrealized +34.8%

GIS GENERAL MILLS INC 5.2%

Value $5.238M Shares 82,000 Est. Cost $31.98 Unrealized +56.4%

MSFT MICROSOFT CORP 4.6%

Value $4.608M Shares 80,000 Est. Cost $26.70 Unrealized +88.3%

— UNITED TECHNOLOGIES CORP 4.0%

Value $4.064M Shares 40,000 Est. Cost $92.95 Unrealized —

— BLACKROCK INC 3.6%

Value $3.625M Shares 10,000 Est. Cost $256.90 Unrealized —

USB US BANCORP 3.4%

Value $3.431M Shares 80,000 Est. Cost $22.41 Unrealized +33.7%

HAS HASBRO INC 3.3%

Value $3.372M Shares 42,500 Est. Cost $30.22 Unrealized +95.8%

— PRAXAIR INC 3.0%

Value $3.021M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 2.9%

Value $2.953M Shares 25,000 Est. Cost $59.66 Unrealized +56.9%

— LINEAR TECHNOLOGY CORP 2.1%

Value $2.134M Shares 36,000 Est. Cost $36.83 Unrealized —

DIS THE WALT DISNEY CO. 1.8%

Value $1.857M Shares 20,000 Est. Cost $92.18 Unrealized -3.6%

WEC WEC ENERGY GROUP INC 1.8%

Value $1.856M Shares 31,000 Est. Cost $33.96 Unrealized +35.9%

ACN ACCENTURE PLC-CL A 1.8%

Value $1.833M Shares 15,000 Est. Cost $66.12 Unrealized +48.5%

GPC GENUINE PARTS CO 1.5%

Value $1.507M Shares 15,000 Est. Cost $54.12 Unrealized +42.7%

NUE NUCOR CORP 1.1%

Value $1.113M Shares 22,500 Est. Cost $32.41 Unrealized +27.1%

LYB LYONDELLBASELL 1.0%

Value $995K Shares 12,333 Est. Cost $47.57 Unrealized -5.2%

CAH CARDINAL HEALTH INC 1.0%

Value $971K Shares 12,500 Est. Cost $60.27 Unrealized +2.0%

PNC PNC FINANCIAL SERVICES GROUP 0.9%

Value $901K Shares 10,000 Est. Cost $62.96 Unrealized +0.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$13.44M	13.3%	$34.46	—	COMMON	847560109
PFE	PFIZER INC	236,400	$8.007M	7.9%	$16.46	+35.2%	COMMON	717081103
DOV	DOVER CORP	90,000	$6.628M	6.6%	$39.99	+23.8%	COMMON	260003108
ADP	AUTOMATIC DATA PROCESSING	72,000	$6.35M	6.3%	$45.09	+64.3%	COMMON	053015103
JPM	JP MORGAN CHASE	93,000	$6.193M	6.1%	$36.24	+40.3%	COMMON	46625H100
CMI	CUMMINS INC	46,000	$5.895M	5.8%	$75.80	+25.0%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.83M	5.8%	$53.13	+61.9%	COMMON	438516106
DUK	DUKE ENERGY CORP	66,300	$5.307M	5.2%	$41.83	+34.8%	COMMON	26441C204
GIS	GENERAL MILLS INC	82,000	$5.238M	5.2%	$31.98	+56.4%	COMMON	370334104
MSFT	MICROSOFT CORP	80,000	$4.608M	4.6%	$26.70	+88.3%	COMMON	594918104
—	UNITED TECHNOLOGIES CORP	40,000	$4.064M	4.0%	$92.95	—	COMMON	913017109
—	BLACKROCK INC	10,000	$3.625M	3.6%	$256.90	—	COMMON	09247X101
USB	US BANCORP	80,000	$3.431M	3.4%	$22.41	+33.7%	COMMON	902973304
HAS	HASBRO INC	42,500	$3.372M	3.3%	$30.22	+95.8%	COMMON	418056107
—	PRAXAIR INC	25,000	$3.021M	3.0%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.953M	2.9%	$59.66	+56.9%	COMMON	478160104
—	LINEAR TECHNOLOGY CORP	36,000	$2.134M	2.1%	$36.83	—	COMMON	535678106
DIS	THE WALT DISNEY CO.	20,000	$1.857M	1.8%	$92.18	-3.6%	COMMON	254687106
WEC	WEC ENERGY GROUP INC	31,000	$1.856M	1.8%	$33.96	+35.9%	COMMON	92939U106
ACN	ACCENTURE PLC-CL A	15,000	$1.833M	1.8%	$66.12	+48.5%	COMMON	G1151C101
GPC	GENUINE PARTS CO	15,000	$1.507M	1.5%	$54.12	+42.7%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1.113M	1.1%	$32.41	+27.1%	COMMON	670346105
LYB	LYONDELLBASELL	12,333	$995K	1.0%	$47.57	-5.2%	COMMON	N53745100
CAH	CARDINAL HEALTH INC	12,500	$971K	1.0%	$60.27	+2.0%	COMMON	14149Y108
PNC	PNC FINANCIAL SERVICES GROUP	10,000	$901K	0.9%	$62.96	+0.5%	COMMON	693475105