Cincinnati Casualty Co (1279888) Portfolio


Number of Companies: 24
Inflow: $4,663 K
Outflow: $0 K
Net Flow: $4,663 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 20,000 New Holding 20,000 $97.82 $1,956 $1,956
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 12,500 New Holding 12,500 $78.01 $975 $975
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 12,333 New Holding 12,333 $74.42 $917 $917
2948 269 Pnc Financial Services Group (PNC) Banks 10,000 New Holding 10,000 $81.39 $813 $813
3072 34 Microsoft Corp (MSFT) Infrastructure Software 80,000 No Change 0 $51.17 $0 $4,093
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 314,450 No Change 0 $36.63 $0 $11,518
3060 21 Blackrock Inc (BLK) Investment Management 10,000 No Change 0 $342.53 $0 $3,425
2729 18 Dover Corp (DOV) Industrial Machinery 90,000 No Change 0 $69.32 $0 $6,238
3020 26 United Technologies Corp (UTX) Aircraft And Parts 40,000 No Change 0 $102.55 $0 $4,102
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 50,000 No Change 0 $116.32 $0 $5,816
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 15,000 No Change 0 $101.25 $0 $1,518
3031 8 Pfizer Inc (PFE) Large Pharma 236,400 No Change 0 $35.21 $0 $8,323
2920 268 Us Bancorp (USB) Banks 80,000 No Change 0 $40.33 $0 $3,226
2959 33 Duke Energy Corp (DUK) Integrated Utilities 66,300 No Change 0 $85.79 $0 $5,687
2928 37 General Mills Inc (GIS) Packaged Food 82,000 No Change 0 $71.32 $0 $5,848
3076 10 Johnson And Johnson (JNJ) Large Pharma 25,000 No Change 0 $121.30 $0 $3,032
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 93,000 No Change 0 $62.14 $0 $5,779
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 36,000 No Change 0 $46.53 $0 $1,675
2677 18 Nucor Corp (NUE) Steel Producers 22,500 No Change 0 $49.41 $0 $1,111
80 1 Accenture Plc-Cl A (ACN) It Services 15,000 No Change 0 $113.29 $0 $1,699
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 25,000 No Change 0 $112.39 $0 $2,809
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 72,000 No Change 0 $91.87 $0 $6,614
2788 12 Cummins Inc (CMI) Commercial Vehicles 46,000 No Change 0 $112.44 $0 $5,172
333 1 Hasbro Inc (HAS) Toys And Games 42,500 No Change 0 $83.99 $0 $3,569