Cincinnati Casualty Company

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

  • Top 5 stock holdings are SE, PFE, ADP, DOV, GIS. These five stock positions account for 39.35% of CINCINNATI CASUALTY's total stock portfolio.
  • Added to shares of these 4 stocks: DIS, CAH, Industries N shs - a -, PNC.
  • Started 4 new stock positions in CAH, DIS, Industries N shs - a -, PNC.
  • As of June 30, 2016, CINCINNATI CASUALTY has $97.95M in assets under management (AUM). Assets under management grew from a total value of $87.38M to $97.95M.
  • Independent of market fluctuations, CINCINNATI CASUALTY was a net buyer by $4.66M worth of stocks in the most recent quarter.

CINCINNATI CASUALTY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spectra Energy (SE) 11.76 314450 36.63 34.31
Pfizer (PFE) 8.50 236400 35.21 33.78
Automatic Data Processing (ADP) 6.75 72000 91.88 85.00
Dover Corporation (DOV) 6.37 90000 69.32 70.44
General Mills (GIS) 5.97 82000 71.32 51.55
Honeywell International (HON) 5.94 50000 116.32 100.92
JPMorgan Chase & Co. (JPM) 5.90 93000 62.14 60.16
Duke Energy 5.81 66300 85.79 0.00
Cummins (CMI) 5.28 46000 112.43 137.75
United Technologies Corporation (UTX) 4.19 40000 102.55 118.52
Microsoft Corporation (MSFT) 4.18 80000 51.18 42.00
Hasbro (HAS) 3.64 42500 84.00 61.01
BlackRock (BLK) 3.50 10000 342.50 357.74
U.S. Ban (USB) 3.29 80000 40.32 43.76
Johnson & Johnson (JNJ) 3.10 25000 121.32 98.55
Praxair (PX) 2.87 25000 112.40 124.53
Wec Energy Group Inc Com stock 2.07 31000 65.29 0.00
Walt Disney Company (DIS) 2.00 20000 NEW 97.80 103.60
Accenture 1.73 15000 113.27 0.00
Linear Technology Corporation (LLTC) 1.71 36000 46.53 46.86
Genuine Parts Company (GPC) 1.55 15000 101.27 92.26
Nucor Corporation (NUE) 1.14 22500 49.42 45.99
Cardinal Health (CAH) 1.00 12500 NEW 78.00 87.33
Industries N shs - a - 0.94 12333 NEW 74.43 0.00
PNC Financial Services (PNC) 0.83 10000 NEW 81.40 93.21

Past 13F-HR SEC Filings for CINCINNATI CASUALTY