Cincinnati Casualty Company

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

  • As of March 31, 2016, CINCINNATI CASUALTY has $87.38M in assets under management (AUM). Assets under management grew from a total value of $0 to $87.38M.
  • 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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spectra Energy (SE) 11.01 314450 30.60 34.31
Pfizer (PFE) 8.02 236400 29.64 33.78
Automatic Data Processing (ADP) 7.39 72000 89.71 85.00
Dover Corporation (DOV) 6.63 90000 64.33 70.44
Honeywell International (HON) 6.41 50000 112.06 100.92
JPMorgan Chase & Co. (JPM) 6.30 93000 59.22 60.16
Duke Energy 6.12 66300 80.68 0.00
General Mills (GIS) 5.94 82000 63.35 51.55
Cummins (CMI) 5.79 46000 109.93 137.75
Microsoft Corporation (MSFT) 5.06 80000 55.22 42.00
United Technologies Corporation (UTX) 4.58 40000 100.10 118.52
Hasbro (HAS) 3.90 42500 80.09 61.01
BlackRock (BLK) 3.90 10000 340.60 357.74
U.S. Ban (USB) 3.72 80000 40.59 43.76
Praxair (PX) 3.27 25000 114.44 124.53
Johnson & Johnson (JNJ) 3.10 25000 108.20 98.55
Wec Energy Group Inc Com stock 2.13 31000 60.06 0.00
Accenture 1.98 15000 115.40 0.00
Linear Technology Corporation (LLTC) 1.84 36000 44.56 46.86
Genuine Parts Company (GPC) 1.71 15000 99.33 92.26
Nucor Corporation (NUE) 1.22 22500 47.29 45.99