Cincinnati Casualty Company

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

  • As of Dec. 31, 2013, CINCINNATI CASUALTY has $89.35M in assets under management (AUM). Assets under management grew from a total value of $0 to $89.35M.
  • 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 December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SE Spectra Energy 12.54 314450 35.62 39.22
DOV Dover Corporation 9.72 90000 96.54 83.05
PFE Pfizer 8.10 236400 30.63 30.14
EMR Emerson Electric 7.07 90000 70.18 67.18
ADP Automatic Data Processing 6.51 72000 80.81 75.05
JPM JPMorgan Chase & Co. 6.09 93000 58.48 54.91
Duke Energy 5.12 66300 69.00 0.00
HON Honeywell International 5.11 50000 91.38 92.22
UTX United Technologies Corporation 5.09 40000 113.80 117.07
GIS General Mills 4.58 82000 49.91 52.19
PX Praxair 3.64 25000 130.04 130.56
USB U.S. Ban 3.62 80000 40.40 40.38
BLK BlackRock 3.54 10000 316.50 305.21
MSFT Microsoft Corporation 3.35 80000 37.41 40.01
HAS Hasbro 2.62 42500 55.01 53.92
JNJ Johnson & Johnson 2.56 25000 91.60 99.32
MCHP Microchip Technology 1.85 37000 44.76 45.86
LLTC Linear Technology Corporation 1.84 36000 45.56 44.85
LEG Leggett & Platt 1.65 47500 30.95 32.70
WEC Wisconsin Energy Corporation 1.43 31000 41.35 48.18
GPC Genuine Parts Company 1.40 15000 83.20 87.25
NUE Nucor Corporation 1.34 22500 53.38 51.53
INTC Intel Corporation 1.22 42000 25.95 26.75