Cincinnati Casualty Company

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

  • As of March 31, 2015, CINCINNATI CASUALTY has $90.26M in assets under management (AUM). Assets under management grew from a total value of $0 to $90.26M.
  • 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 March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
SE Spectra Energy 12.60 314450 36.17 34.31
PFE Pfizer 9.11 236400 34.79 33.78
DOV Dover Corporation 6.89 90000 69.12 70.44
ADP Automatic Data Processing 6.83 72000 85.64 85.00
JPM JPMorgan Chase & Co. 6.24 93000 60.58 60.16
HON Honeywell International 5.78 50000 104.32 100.92
EMR Emerson Electric 5.65 90000 56.62 55.87
Duke Energy 5.64 66300 76.79 0.00
UTX United Technologies Corporation 5.19 40000 117.20 118.52
GIS General Mills 5.14 82000 56.60 51.55
BLK BlackRock 4.05 10000 365.80 357.74
USB U.S. Ban 3.87 80000 43.68 43.76
MSFT Microsoft Corporation 3.60 80000 40.65 42.00
PX Praxair 3.34 25000 120.76 124.53
HAS Hasbro 2.98 42500 63.25 61.01
JNJ Johnson & Johnson 2.79 25000 100.60 98.55
LEG Leggett & Platt 2.43 47500 46.08 44.11
LLTC Linear Technology Corporation 1.87 36000 46.81 46.86
WEC Wisconsin Energy Corporation 1.70 31000 49.52 47.92
Accenture 1.56 15000 93.67 0.00
GPC Genuine Parts Company 1.55 15000 93.20 92.26
NUE Nucor Corporation 1.18 22500 47.51 45.99

Past 13F-HR SEC Filings for CINCINNATI CASUALTY