Cincinnati Casualty Company

Latest statistics and disclosures from Cincinnati Casualty Company's latest quarterly 13F-HR filing:

  • As of March 31, 2013, Cincinnati Casualty Company has $76.60M in assets under management (AUM). Assets under management grew from a total value of $0 to $76.60M.
  • Independent of market fluctuations, Cincinnati Casualty Company was a net seller by $0 worth of stocks in the most recent quarter.

Cincinnati Casualty Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Share Count Price Last Trade
SE Spectra Energy 12.62 314450 30.75 31.87
PFE Pfizer 8.91 236400 28.86 28.41
DOV Dover Corporation 8.56 90000 72.88 78.16
EMR Emerson Electric 6.56 90000 55.87 58.90
Duke Energy 6.28 66300 72.59 0.00
ADP Automatic Data Processing 6.11 72000 65.03 71.01
JPM JPMorgan Chase & Co. 5.76 93000 47.46 52.89
GIS General Mills 5.28 82000 49.30 49.69
HON Honeywell International 4.92 50000 75.36 80.28
UTX United Technologies Corporation 4.88 40000 93.42 97.35
PX Praxair 3.64 25000 111.56 115.55
USB U.S. Ban 3.54 80000 33.92 34.67
BLK BlackRock 3.35 10000 256.90 293.29
MSFT Microsoft Corporation 2.99 80000 28.60 34.92
JNJ Johnson & Johnson 2.66 25000 81.52 87.94
HAS Hasbro 2.44 42500 43.93 48.56
LEG Leggett & Platt 2.10 47500 33.79 33.59
LLTC Linear Technology Corporation 1.80 36000 38.36 37.74
MCHP Microchip Technology 1.78 37000 36.76 36.81
WEC Wisconsin Energy Corporation 1.74 31000 42.90 43.70
GPC Genuine Parts Company 1.53 15000 78.00 83.96
NUE Nucor Corporation 1.35 22500 46.13 46.72
INTC Intel Corporation 1.20 42000 21.83 24.15