Cincinnati Casualty Company

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

  • As of June 30, 2014, CINCINNATI CASUALTY has $92.59M in assets under management (AUM). Assets under management grew from a total value of $0 to $92.59M.
  • 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 June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SE Spectra Energy 14.43 314450 42.48 40.51
DOV Dover Corporation 8.84 90000 90.96 85.85
PFE Pfizer 7.58 236400 29.68 30.44
EMR Emerson Electric 6.45 90000 66.36 65.02
ADP Automatic Data Processing 6.17 72000 79.28 84.42
JPM JPMorgan Chase & Co. 5.79 93000 57.62 61.44
Duke Energy 5.31 66300 74.19 0.00
HON Honeywell International 5.02 50000 92.96 96.53
UTX United Technologies Corporation 4.99 40000 115.45 108.29
GIS General Mills 4.65 82000 52.54 51.17
USB U.S. Ban 3.74 80000 43.32 43.44
MSFT Microsoft Corporation 3.60 80000 41.70 46.97
PX Praxair 3.59 25000 132.84 133.23
BLK BlackRock 3.45 10000 319.60 334.26
JNJ Johnson & Johnson 2.83 25000 104.64 108.14
HAS Hasbro 2.44 42500 53.06 54.50
MCHP Microchip Technology 1.95 37000 48.81 49.08
LLTC Linear Technology Corporation 1.83 36000 47.08 45.69
LEG Leggett & Platt 1.76 47500 34.27 35.18
WEC Wisconsin Energy Corporation 1.57 31000 46.94 44.20
GPC Genuine Parts Company 1.42 15000 87.80 89.53
INTC Intel Corporation 1.40 42000 30.90 35.04
NUE Nucor Corporation 1.20 22500 49.24 58.02