Cincinnati Casualty Company

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

  • Top 5 stock holdings are SE, PFE, DOV, ADP, JPM. These five stock positions account for 40.93% of CINCINNATI CASUALTY's total stock portfolio.
  • Reduced shares in these 1 stocks: MCHP.
  • Sold out of its positions in MCHP.
  • As of Dec. 31, 2014, CINCINNATI CASUALTY has $90.54M in assets under management (AUM). Assets under management grew from a total value of $90.42M to $90.54M.
  • Independent of market fluctuations, CINCINNATI CASUALTY was a net seller by $1.75M worth of stocks in the most recent quarter.

CINCINNATI CASUALTY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SE Spectra Energy 12.61 314450 36.30 35.49
PFE Pfizer 8.13 236400 31.15 34.32
DOV Dover Corporation 7.13 90000 71.72 72.05
ADP Automatic Data Processing 6.63 72000 83.38 88.84
JPM JPMorgan Chase & Co. 6.43 93000 62.58 61.28
EMR Emerson Electric 6.14 90000 61.73 57.92
Duke Energy 6.12 66300 83.54 0.00
HON Honeywell International 5.52 50000 99.92 102.78
UTX United Technologies Corporation 5.08 40000 115.00 121.91
GIS General Mills 4.83 82000 53.33 53.79
MSFT Microsoft Corporation 4.10 80000 46.45 43.85
USB U.S. Ban 3.97 80000 44.95 44.61
BLK BlackRock 3.95 10000 357.60 371.42
PX Praxair 3.58 25000 129.56 127.90
JNJ Johnson & Johnson 2.89 25000 104.56 102.51
HAS Hasbro 2.58 42500 54.99 62.31
LEG Leggett & Platt 2.24 47500 42.61 45.05
WEC Wisconsin Energy Corporation 1.81 31000 52.74 50.98
LLTC Linear Technology Corporation 1.81 36000 45.61 48.19
GPC Genuine Parts Company 1.77 15000 106.60 96.08
Accenture 1.48 15000 89.33 0.00
NUE Nucor Corporation 1.22 22500 49.07 47.03