Cincinnati Casualty Company

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

  • As of Sept. 30, 2015, CINCINNATI CASUALTY has $78.31M in assets under management (AUM). Assets under management grew from a total value of $0 to $78.31M.
  • 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 September 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SE Spectra Energy 10.55 314450 26.27 34.31
PFE Pfizer 9.48 236400 31.41 33.78
ADP Automatic Data Processing 7.39 72000 80.36 85.00
JPM JPMorgan Chase & Co. 7.24 93000 60.97 60.16
DOV Dover Corporation 6.57 90000 57.18 70.44
Duke Energy 6.09 66300 71.95 0.00
HON Honeywell International 6.05 50000 94.70 100.92
GIS General Mills 5.88 82000 56.13 51.55
EMR Emerson Electric 5.08 90000 44.17 55.87
UTX United Technologies Corporation 4.55 40000 89.00 118.52
MSFT Microsoft Corporation 4.52 80000 44.26 42.00
USB U.S. Ban 4.19 80000 41.01 43.76
HAS Hasbro 3.92 42500 72.14 61.01
BLK BlackRock 3.80 10000 297.50 357.74
PX Praxair 3.25 25000 101.88 124.53
JNJ Johnson & Johnson 2.98 25000 93.36 98.55
Wec Energy Group Inc Com stock 2.07 31000 52.23 0.00
Accenture 1.88 15000 98.27 0.00
LLTC Linear Technology Corporation 1.86 36000 40.36 46.86
GPC Genuine Parts Company 1.59 15000 82.87 92.26
NUE Nucor Corporation 1.08 22500 37.56 45.99

Past 13F-HR SEC Filings for CINCINNATI CASUALTY