Cincinnati Casualty Company

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

  • Top 5 stock holdings are PFE, SE, JPM, ADP, DOV. These five stock positions account for 40.35% of CINCINNATI CASUALTY's total stock portfolio.
  • Added to shares of these 1 stocks: CMI.
  • Started 1 new stock positions in CMI.
  • Reduced shares in these 1 stocks: EMR.
  • Sold out of its positions in EMR.
  • As of Dec. 31, 2015, CINCINNATI CASUALTY has $81.58M in assets under management (AUM). Assets under management grew from a total value of $78.31M to $81.58M.
  • Independent of market fluctuations, CINCINNATI CASUALTY was a net buyer by $72700 worth of stocks in the most recent quarter.

CINCINNATI CASUALTY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFE Pfizer 9.35 236400 32.28 33.78
SE Spectra Energy 9.23 314450 23.94 34.31
JPM JPMorgan Chase & Co. 7.53 93000 66.03 60.16
ADP Automatic Data Processing 7.48 72000 84.72 85.00
DOV Dover Corporation 6.76 90000 61.31 70.44
HON Honeywell International 6.35 50000 103.58 100.92
GIS General Mills 5.80 82000 57.66 51.55
Duke Energy 5.80 66300 71.39 0.00
MSFT Microsoft Corporation 5.44 80000 55.48 42.00
CMI Cummins 4.96 NEW 46000 88.00 137.75
UTX United Technologies Corporation 4.71 40000 96.08 118.52
USB U.S. Ban 4.19 80000 42.68 43.76
BLK BlackRock 4.17 10000 340.50 357.74
HAS Hasbro 3.51 42500 67.36 61.01
JNJ Johnson & Johnson 3.15 25000 102.72 98.55
PX Praxair 3.14 25000 102.40 124.53
Wec Energy Group Inc Com stock 1.95 31000 51.32 0.00
Accenture 1.92 15000 104.53 0.00
LLTC Linear Technology Corporation 1.87 36000 42.47 46.86
GPC Genuine Parts Company 1.58 15000 85.87 92.26
NUE Nucor Corporation 1.11 22500 40.31 45.99

Past 13F-HR SEC Filings for CINCINNATI CASUALTY