Cincinnati Casualty Company

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

  • Top 5 stock holdings are SE, DOV, PFE, ADP, EMR. These five stock positions account for 42.23% of CINCINNATI CASUALTY's total stock portfolio.
  • Added to shares of these 1 stocks: Accenture.
  • Started 1 new stock positions in Accenture.
  • Reduced shares in these 1 stocks: INTC.
  • Sold out of its positions in INTC.
  • As of Sept. 30, 2014, CINCINNATI CASUALTY has $90.42M in assets under management (AUM). Assets under management dropped from a total value of $92.59M to $90.42M.
  • Independent of market fluctuations, CINCINNATI CASUALTY was a net seller by $77850 worth of stocks in the most recent quarter.

CINCINNATI CASUALTY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SE Spectra Energy 13.65 314450 39.26 36.10
DOV Dover Corporation 8.00 90000 80.33 73.68
PFE Pfizer 7.73 236400 29.57 32.01
ADP Automatic Data Processing 6.62 72000 83.08 84.71
EMR Emerson Electric 6.23 90000 62.58 62.33
JPM JPMorgan Chase & Co. 6.20 93000 60.24 62.23
Duke Energy 5.48 66300 74.77 0.00
HON Honeywell International 5.15 50000 93.12 101.50
UTX United Technologies Corporation 4.67 40000 105.60 116.63
GIS General Mills 4.58 82000 50.45 53.99
MSFT Microsoft Corporation 4.10 80000 46.36 47.85
USB U.S. Ban 3.70 80000 41.82 45.24
BLK BlackRock 3.63 10000 328.30 360.15
PX Praxair 3.57 25000 129.00 130.49
JNJ Johnson & Johnson 2.95 25000 106.60 106.09
HAS Hasbro 2.58 42500 54.99 54.47
MCHP Microchip Technology 1.93 37000 47.24 45.34
LEG Leggett & Platt 1.84 47500 34.93 41.11
LLTC Linear Technology Corporation 1.77 36000 44.39 46.15
WEC Wisconsin Energy Corporation 1.47 31000 43.00 52.21
GPC Genuine Parts Company 1.46 15000 87.73 106.21
NUE Nucor Corporation 1.35 22500 54.27 49.24
Accenture 1.35 NEW 15000 81.33 0.00