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|
|JPM||JPMorgan Chase & Co.||7.31||93000||67.76||60.16|
|ADP||Automatic Data Processing||6.70||72000||80.24||85.00|
|UTX||United Technologies Corporation||5.15||40000||110.92||118.52|
|JNJ||Johnson & Johnson||2.83||25000||97.48||98.55|
|LLTC||Linear Technology Corporation||1.85||36000||44.22||46.86|
|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|
Past 13F-HR SEC Filings for CINCINNATI CASUALTY
- CINCINNATI CASUALTY 2015 Q1 - filed May 8, 2015
- CINCINNATI CASUALTY 2014 Q4 - filed Feb. 10, 2015
- CINCINNATI CASUALTY 2014 Q3 - filed Nov. 7, 2014
- CINCINNATI CASUALTY 2014 Q2 - filed Aug. 8, 2014
- CINCINNATI CASUALTY 2014 Q1 - filed May 14, 2014
- CINCINNATI CASUALTY 2013 Q4 - filed Feb. 11, 2014
- CINCINNATI CASUALTY 2013 Q3 - filed Nov. 6, 2013
- CINCINNATI CASUALTY 2013 Q2 - filed Aug. 2, 2013
- Cincinnati Casualty Company 2013 Q1 - filed May 6, 2013
- Cincinnati Casualty Company 2012 Q4 - filed Feb. 8, 2013
- Cincinnati Casualty Company 2012 Q3 - filed Nov. 7, 2012
- Cincinnati Casualty Company 2012 Q2 amended - filed Aug. 21, 2012
- Cincinnati Casualty Company 2012 Q2 - filed Aug. 3, 2012
- Cincinnati Casualty Company 2012 Q1 - filed May 4, 2012
- Cincinnati Casualty Company 2011 Q4 - filed Feb. 10, 2012
- Cincinnati Casualty Company 2011 Q3 - filed Nov. 9, 2011
- Cincinnati Casualty Company 2011 Q2 - filed Aug. 5, 2011
- Cincinnati Casualty Company 2011 Q1 - filed May 10, 2011
- Cincinnati Casualty Company 2010 Q4 - filed Feb. 8, 2011