0001144204-13-026365.txt : 20130506 0001144204-13-026365.hdr.sgml : 20130506 20130506103830 ACCESSION NUMBER: 0001144204-13-026365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130506 DATE AS OF CHANGE: 20130506 EFFECTIVENESS DATE: 20130506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI CASUALTY CO CENTRAL INDEX KEY: 0001279888 IRS NUMBER: 310826946 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10755 FILM NUMBER: 13814826 BUSINESS ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 513 870 2000 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 FORMER COMPANY: FORMER CONFORMED NAME: CINCINNATI CASUALITY CO DATE OF NAME CHANGE: 20040212 13F-HR 1 v343796_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: ------------ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Cincinnati Casualty Company Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 028-10755 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: Name: Martin F. Hollenbeck Title: Chief Investment Officer Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Martin F. Hollenbeck Fairfield, Ohio May 2, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other Managers Reporting for this Manager: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 ----------- Form 13F Information Table Entry Total 23 ----------- Form 13F Information Table Value Total 76,603 ----------- (thousands) List of Other Included Managers: No. File No. Name 01 028-10798 Cincinnati Financial Corporation
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP FMV (000) SHRS/PRN AMT SH/PRN PUT/CALL INVESTMENT DIS OTH MGRS SOLE SHARED NONE OF CLASS AUTOMATIC DATA PROCESSING COMMON 053015103 4,682 72,000 SH - SHARED-OTHER 01 - 72,000 - BLACKROCK INC COMMON 09247X101 2,569 10,000 SH - SHARED-OTHER 01 - 10,000 - DOVER CORP COMMON 260003108 6,559 90,000 SH - SHARED-OTHER 01 - 90,000 - DUKE ENERGY CORP COMMON 26441C204 4,813 66,300 SH - SHARED-OTHER 01 - 66,300 - EMERSON ELECTRIC CO COMMON 291011104 5,028 90,000 SH - SHARED-OTHER 01 - 90,000 - GENERAL MILLS INC COMMON 370334104 4,043 82,000 SH - SHARED-OTHER 01 - 82,000 - GENUINE PARTS CO COMMON 372460105 1,170 15,000 SH - SHARED-OTHER 01 - 15,000 - HASBRO INC COMMON 418056107 1,867 42,500 SH - SHARED-OTHER 01 - 42,500 - HONEYWELL INTERNATIONAL INC COMMON 438516106 3,768 50,000 SH - SHARED-OTHER 01 - 50,000 - INTEL CORP COMMON 458140100 917 42,000 SH - SHARED-OTHER 01 - 42,000 - JOHNSON & JOHNSON COMMON 478160104 2,038 25,000 SH - SHARED-OTHER 01 - 25,000 - JP MORGAN CHASE COMMON 46625H100 4,414 93,000 SH - SHARED-OTHER 01 - 93,000 - LEGGETT & PLATT INC COMMON 524660107 1,605 47,500 SH - SHARED-OTHER 01 - 47,500 - LINEAR TECHNOLOGY CORP COMMON 535678106 1,381 36,000 SH - SHARED-OTHER 01 - 36,000 - MICROCHIP TECHNOLOGY INC COMMON 595017104 1,360 37,000 SH - SHARED-OTHER 01 - 37,000 - MICROSOFT CORP COMMON 594918104 2,288 80,000 SH - SHARED-OTHER 01 - 80,000 - NUCOR CORP COMMON 670346105 1,038 22,500 SH - SHARED-OTHER 01 - 22,500 - PFIZER INC COMMON 717081103 6,823 236,400 SH - SHARED-OTHER 01 - 236,400 - PRAXAIR INC COMMON 74005P104 2,789 25,000 SH - SHARED-OTHER 01 - 25,000 - SPECTRA ENERGY CORP COMMON 847560109 9,669 314,450 SH - SHARED-OTHER 01 - 314,450 - UNITED TECHNOLOGIES CORP COMMON 913017109 3,737 40,000 SH - SHARED-OTHER 01 - 40,000 - US BANCORP COMMON 902973304 2,714 80,000 SH - SHARED-OTHER 01 - 80,000 - WISCONSIN ENERGY CORP COMMON 976657106 1,330 31,000 SH - SHARED-OTHER 01 - 31,000 - 76,603