13F-HR filed by CINCINNATI CASUALTY CO
CINCINNATI CASUALTY CO filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 21 holding rows worth $86,190,000 by the sum of the rows.
- Accession
- 0001144204-15-047100
- Filer
- CIK 1279888
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 22 entries on the cover page, a total value of $90,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,190,000 with VALUE read as thousands by filing date, 13F file number 028-10755. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $90,258,000, 5% more than the sum of the rows, $86,190,000. This page uses the sum of the rows.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | 847560109 | COM | 314,450 | $10,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,400 | $7,926,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,000 | $6,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,000 | $6,302,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,000 | $5,777,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $5,099,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,000 | $4,989,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,300 | $4,682,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82,000 | $4,569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,000 | $4,437,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,000 | $3,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 80,000 | $3,472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $3,460,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,500 | $3,179,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,000 | $2,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $2,437,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,000 | $1,592,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $1,452,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,000 | $1,394,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $1,343,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,500 | $992,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-047100 | this filing | 2015-08-07 | acceptance time not in the bulk data set |