CINCINNATI CASUALTY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279888 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (25)

— SPECTRA ENERGY CORP 12.3%

Value $12.92M Shares 314,450 Est. Cost $34.46 Unrealized —

JPM JP MORGAN CHASE 7.6%

Value $8.025M Shares 93,000 Est. Cost $36.24 Unrealized +65.3%

PFE PFIZER INC 7.3%

Value $7.678M Shares 236,400 Est. Cost $16.46 Unrealized +24.6%

ADP AUTOMATIC DATA PROCESSING 7.0%

Value $7.4M Shares 72,000 Est. Cost $45.09 Unrealized +70.2%

DOV DOVER CORP 6.4%

Value $6.744M Shares 90,000 Est. Cost $39.99 Unrealized +24.4%

CMI CUMMINS INC 6.0%

Value $6.287M Shares 46,000 Est. Cost $75.80 Unrealized +38.9%

HON HONEYWELL INTERNATIONAL INC 5.5%

Value $5.793M Shares 50,000 Est. Cost $53.13 Unrealized +58.5%

DUK DUKE ENERGY CORP 4.9%

Value $5.146M Shares 66,300 Est. Cost $41.83 Unrealized +25.9%

GIS GENERAL MILLS INC 4.8%

Value $5.065M Shares 82,000 Est. Cost $31.98 Unrealized +40.3%

MSFT MICROSOFT CORP 4.7%

Value $4.971M Shares 80,000 Est. Cost $26.70 Unrealized +102.0%

— UNITED TECHNOLOGIES CORP 4.2%

Value $4.385M Shares 40,000 Est. Cost $92.95 Unrealized —

USB US BANCORP 3.9%

Value $4.11M Shares 80,000 Est. Cost $22.41 Unrealized +50.7%

— BLACKROCK INC 3.6%

Value $3.805M Shares 10,000 Est. Cost $256.90 Unrealized —

HAS HASBRO INC 3.1%

Value $3.306M Shares 42,500 Est. Cost $30.22 Unrealized +100.2%

— PRAXAIR INC 2.8%

Value $2.93M Shares 25,000 Est. Cost $115.16 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value $2.88M Shares 25,000 Est. Cost $59.66 Unrealized +50.4%

— LINEAR TECHNOLOGY CORP 2.1%

Value $2.245M Shares 36,000 Est. Cost $36.83 Unrealized —

DIS THE WALT DISNEY CO. 2.0%

Value $2.084M Shares 20,000 Est. Cost $92.18 Unrealized -1.6%

WEC WEC ENERGY GROUP INC 1.7%

Value $1.818M Shares 31,000 Est. Cost $33.96 Unrealized +25.9%

ACN ACCENTURE PLC-CL A 1.7%

Value $1.757M Shares 15,000 Est. Cost $66.12 Unrealized +56.1%

LYB LYONDELLBASELL 1.4%

Value $1.517M Shares 17,683 Est. Cost $48.12 Unrealized +2.6%

GPC GENUINE PARTS CO 1.4%

Value $1.433M Shares 15,000 Est. Cost $54.12 Unrealized +35.0%

PNC PNC FINANCIAL SERVICES GROUP 1.1%

Value $1.17M Shares 10,000 Est. Cost $62.96 Unrealized +22.5%

CAH CARDINAL HEALTH INC 0.9%

Value $900K Shares 12,500 Est. Cost $60.27 Unrealized -8.2%

NUE NUCOR CORP 0.8%

Value $893K Shares 15,000 Est. Cost $32.41 Unrealized +40.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPECTRA ENERGY CORP	314,450	$12.92M	12.3%	$34.46	—	COMMON	847560109
JPM	JP MORGAN CHASE	93,000	$8.025M	7.6%	$36.24	+65.3%	COMMON	46625H100
PFE	PFIZER INC	236,400	$7.678M	7.3%	$16.46	+24.6%	COMMON	717081103
ADP	AUTOMATIC DATA PROCESSING	72,000	$7.4M	7.0%	$45.09	+70.2%	COMMON	053015103
DOV	DOVER CORP	90,000	$6.744M	6.4%	$39.99	+24.4%	COMMON	260003108
CMI	CUMMINS INC	46,000	$6.287M	6.0%	$75.80	+38.9%	COMMON	231021106
HON	HONEYWELL INTERNATIONAL INC	50,000	$5.793M	5.5%	$53.13	+58.5%	COMMON	438516106
DUK	DUKE ENERGY CORP	66,300	$5.146M	4.9%	$41.83	+25.9%	COMMON	26441C204
GIS	GENERAL MILLS INC	82,000	$5.065M	4.8%	$31.98	+40.3%	COMMON	370334104
MSFT	MICROSOFT CORP	80,000	$4.971M	4.7%	$26.70	+102.0%	COMMON	594918104
—	UNITED TECHNOLOGIES CORP	40,000	$4.385M	4.2%	$92.95	—	COMMON	913017109
USB	US BANCORP	80,000	$4.11M	3.9%	$22.41	+50.7%	COMMON	902973304
—	BLACKROCK INC	10,000	$3.805M	3.6%	$256.90	—	COMMON	09247X101
HAS	HASBRO INC	42,500	$3.306M	3.1%	$30.22	+100.2%	COMMON	418056107
—	PRAXAIR INC	25,000	$2.93M	2.8%	$115.16	—	COMMON	74005P104
JNJ	JOHNSON & JOHNSON	25,000	$2.88M	2.7%	$59.66	+50.4%	COMMON	478160104
—	LINEAR TECHNOLOGY CORP	36,000	$2.245M	2.1%	$36.83	—	COMMON	535678106
DIS	THE WALT DISNEY CO.	20,000	$2.084M	2.0%	$92.18	-1.6%	COMMON	254687106
WEC	WEC ENERGY GROUP INC	31,000	$1.818M	1.7%	$33.96	+25.9%	COMMON	92939U106
ACN	ACCENTURE PLC-CL A	15,000	$1.757M	1.7%	$66.12	+56.1%	COMMON	G1151C101
LYB	LYONDELLBASELL	17,683	$1.517M	1.4%	$48.12	+2.6%	COMMON	N53745100
GPC	GENUINE PARTS CO	15,000	$1.433M	1.4%	$54.12	+35.0%	COMMON	372460105
PNC	PNC FINANCIAL SERVICES GROUP	10,000	$1.17M	1.1%	$62.96	+22.5%	COMMON	693475105
CAH	CARDINAL HEALTH INC	12,500	$900K	0.9%	$60.27	-8.2%	COMMON	14149Y108
NUE	NUCOR CORP	15,000	$893K	0.8%	$32.41	+40.8%	COMMON	670346105