The Cincinnati Casualty Company

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

  • Top 5 stock holdings are SE, JPM, PFE, ADP, DOV, and represent 40.63% of CINCINNATI CASUALTY's stock portfolio.
  • Added to shares of these 1 stocks: Industries N shs - a -.
  • Reduced shares in these 1 stocks: NUE.
  • CINCINNATI CASUALTY was a net buyer of stock by $12501.
  • CINCINNATI CASUALTY has $105.26M in assets under management (AUM), growing by 4.09%.

CINCINNATI CASUALTY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spectra Energy (SE) 12.27 314450 41.09 40.68
JPMorgan Chase & Co. (JPM) 7.62 93000 86.29 88.43
Pfizer (PFE) 7.29 236400 32.48 33.85
Automatic Data Processing (ADP) 7.03 72000 102.78 104.86
Dover Corporation (DOV) 6.41 90000 74.93 81.01
Cummins (CMI) 5.97 46000 136.67 152.07
Honeywell International (HON) 5.50 50000 115.86 130.10
Duke Energy 4.89 66300 77.62 0.00
General Mills (GIS) 4.81 82000 61.77 57.88
Microsoft Corporation (MSFT) 4.72 80000 62.14 67.83
United Technologies Corporation (UTX) 4.17 40000 109.62 118.20
U.S. Ban (USB) 3.90 80000 51.38 52.12
BlackRock (BLK) 3.61 10000 380.50 388.87
Hasbro (HAS) 3.14 42500 77.79 101.04
Praxair (PX) 2.78 25000 117.20 125.11
Johnson & Johnson (JNJ) 2.74 25000 115.20 123.51
Linear Technology Corporation (LLTC) 2.13 36000 62.36 65.00
Walt Disney Company (DIS) 1.98 20000 104.20 115.58
Wec Energy Group Inc Com stock 1.73 31000 58.65 0.00
Accenture 1.67 15000 117.13 0.00
Industries N shs - a - 1.44 17683 +43.00% 85.79 0.00
Genuine Parts Company (GPC) 1.36 15000 95.53 93.13
PNC Financial Services (PNC) 1.11 10000 117.00 122.00
Cardinal Health (CAH) 0.85 12500 72.00 72.31
Nucor Corporation (NUE) 0.85 15000 -33.00% 59.53 62.00

Past 13F-HR SEC Filings for CINCINNATI CASUALTY