Cincinnati Casualty Company

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

  • Top 5 stock holdings are SE, PFE, DOV, JPM, ADP. These five stock positions account for 42.43% of CINCINNATI CASUALTY's total stock portfolio.
  • Added to shares of these 1 stocks: Wec Energy Group Inc Com stock.
  • Started 1 new stock positions in Wec Energy Group Inc Com stock.
  • Reduced shares in these 2 stocks: LEG, WEC.
  • Sold out of its positions in LEG, WEC.
  • As of June 30, 2015, CINCINNATI CASUALTY has $86.19M in assets under management (AUM). Assets under management dropped from a total value of $90.26M to $86.19M.
  • Independent of market fluctuations, CINCINNATI CASUALTY was a net seller by $2.33M worth of stocks in the most recent quarter.

CINCINNATI CASUALTY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SE Spectra Energy 11.89 314450 32.60 34.31
PFE Pfizer 9.20 236400 33.53 33.78
DOV Dover Corporation 7.33 90000 70.18 70.44
JPM JPMorgan Chase & Co. 7.31 93000 67.76 60.16
ADP Automatic Data Processing 6.70 72000 80.24 85.00
HON Honeywell International 5.92 50000 101.98 100.92
EMR Emerson Electric 5.79 90000 55.43 55.87
Duke Energy 5.43 66300 70.62 0.00
GIS General Mills 5.30 82000 55.72 51.55
UTX United Technologies Corporation 5.15 40000 110.92 118.52
MSFT Microsoft Corporation 4.10 80000 44.15 42.00
USB U.S. Ban 4.03 80000 43.40 43.76
BLK BlackRock 4.01 10000 346.00 357.74
HAS Hasbro 3.69 42500 74.80 61.01
PX Praxair 3.47 25000 119.56 124.53
JNJ Johnson & Johnson 2.83 25000 97.48 98.55
LLTC Linear Technology Corporation 1.85 36000 44.22 46.86
Accenture 1.68 15000 96.80 0.00
Wec Energy Group Inc Com stock 1.62 NEW 31000 44.97 0.00
GPC Genuine Parts Company 1.56 15000 89.53 92.26
NUE Nucor Corporation 1.15 22500 44.09 45.99

Past 13F-HR SEC Filings for CINCINNATI CASUALTY