Cincinnati Casualty Company

Latest statistics and disclosures from CINCINNATI CASUALTY's latest quarterly 13F-HR filing:

  • As of March 31, 2014, CINCINNATI CASUALTY has $90.06M in assets under management (AUM). Assets under management grew from a total value of $0 to $90.06M.
  • Independent of market fluctuations, CINCINNATI CASUALTY was a net seller by $0 worth of stocks in the most recent quarter.

CINCINNATI CASUALTY portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SE Spectra Energy 12.90 314450 36.94 42.95
PFE Pfizer 8.43 236400 32.12 30.64
DOV Dover Corporation 8.17 90000 81.76 90.22
EMR Emerson Electric 6.68 90000 66.80 67.71
JPM JPMorgan Chase & Co. 6.27 93000 60.71 58.62
ADP Automatic Data Processing 6.18 72000 77.26 81.49
Duke Energy 5.24 66300 71.22 0.00
UTX United Technologies Corporation 5.19 40000 116.85 110.61
HON Honeywell International 5.15 50000 92.76 97.13
GIS General Mills 4.72 82000 51.82 52.90
USB U.S. Ban 3.81 80000 42.86 42.48
MSFT Microsoft Corporation 3.64 80000 40.99 44.87
PX Praxair 3.64 25000 130.96 132.37
BLK BlackRock 3.49 10000 314.50 319.51
JNJ Johnson & Johnson 2.73 25000 98.24 102.35
HAS Hasbro 2.62 42500 55.62 51.53
MCHP Microchip Technology 1.96 37000 47.76 48.93
LLTC Linear Technology Corporation 1.95 36000 48.69 47.59
LEG Leggett & Platt 1.72 47500 32.63 32.92
WEC Wisconsin Energy Corporation 1.60 31000 46.55 45.44
GPC Genuine Parts Company 1.45 15000 86.87 86.36
NUE Nucor Corporation 1.26 22500 50.53 50.65
INTC Intel Corporation 1.20 42000 25.81 34.49