Cincinnati Casualty Company

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

  • As of Sept. 30, 2016, CINCINNATI CASUALTY has $101.13M in assets under management (AUM). Assets under management grew from a total value of $0 to $101.13M.
  • 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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spectra Energy (SE) 13.29 314450 42.75 34.31
Pfizer (PFE) 7.92 236400 33.87 33.78
Dover Corporation (DOV) 6.55 90000 73.64 70.44
Automatic Data Processing (ADP) 6.28 72000 88.19 85.00
JPMorgan Chase & Co. (JPM) 6.12 93000 66.59 60.16
Cummins (CMI) 5.83 46000 128.15 137.75
Honeywell International (HON) 5.76 50000 116.60 100.92
Duke Energy 5.25 66300 80.05 0.00
General Mills (GIS) 5.18 82000 63.88 51.55
Microsoft Corporation (MSFT) 4.56 80000 57.60 42.00
United Technologies Corporation (UTX) 4.02 40000 101.60 118.52
BlackRock (BLK) 3.58 10000 362.50 357.74
U.S. Ban (USB) 3.39 80000 42.89 43.76
Hasbro (HAS) 3.33 42500 79.34 61.01
Praxair (PX) 2.99 25000 120.84 124.53
Johnson & Johnson (JNJ) 2.92 25000 118.12 98.55
Linear Technology Corporation (LLTC) 2.11 36000 59.28 46.86
Walt Disney Company (DIS) 1.84 20000 92.85 103.60
Wec Energy Group Inc Com stock 1.84 31000 59.87 0.00
Accenture 1.81 15000 122.20 0.00
Genuine Parts Company (GPC) 1.49 15000 100.47 92.26
Nucor Corporation (NUE) 1.10 22500 49.47 45.99
Industries N shs - a - 0.98 12333 80.68 0.00
Cardinal Health (CAH) 0.96 12500 77.68 87.33
PNC Financial Services (PNC) 0.89 10000 90.10 93.21

Past 13F-HR SEC Filings for CINCINNATI CASUALTY