0001144204-16-117484.txt : 20160809 0001144204-16-117484.hdr.sgml : 20160809 20160809101040 ACCESSION NUMBER: 0001144204-16-117484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816574 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 primary_doc.xml 13F-HR LIVE false false false 0001279888 XXXXXXXX 06-30-2016 06-30-2016 false CINCINNATI CASUALTY CO
6200 South Gilmore Road Fairfield OH 45014
13F HOLDINGS REPORT 028-10755 N
Martin F. Hollenbeck Chief Investment Officer 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 08-09-2016 1 25 97951 01 0000020286 028-10798 CINCINNATI FINANCIAL CORP
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC-CL A COMMON G1151C101 1699 15000 SH OTR 1 0 15000 0 AUTOMATIC DATA PROCESSING COMMON 053015103 6615 72000 SH OTR 1 0 72000 0 BLACKROCK INC COMMON 09247X101 3425 10000 SH OTR 1 0 10000 0 CARDINAL HEALTH INC COMMON 14149Y108 975 12500 SH OTR 1 0 12500 0 CUMMINS INC COMMON 231021106 5172 46000 SH OTR 1 0 46000 0 DOVER CORP COMMON 260003108 6239 90000 SH OTR 1 0 90000 0 DUKE ENERGY CORP COMMON 26441C204 5688 66300 SH OTR 1 0 66300 0 GENERAL MILLS INC COMMON 370334104 5848 82000 SH OTR 1 0 82000 0 GENUINE PARTS CO COMMON 372460105 1519 15000 SH OTR 1 0 15000 0 HASBRO INC COMMON 418056107 3570 42500 SH OTR 1 0 42500 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5816 50000 SH OTR 1 0 50000 0 JOHNSON & JOHNSON COMMON 478160104 3033 25000 SH OTR 1 0 25000 0 JP MORGAN CHASE COMMON 46625H100 5779 93000 SH OTR 1 0 93000 0 LINEAR TECHNOLOGY CORP COMMON 535678106 1675 36000 SH OTR 1 0 36000 0 LYONDELLBASELL COMMON N53745100 918 12333 SH OTR 1 0 12333 0 MICROSOFT CORP COMMON 594918104 4094 80000 SH OTR 1 0 80000 0 NUCOR CORP COMMON 670346105 1112 22500 SH OTR 1 0 22500 0 PFIZER INC COMMON 717081103 8324 236400 SH OTR 1 0 236400 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 814 10000 SH OTR 1 0 10000 0 PRAXAIR INC COMMON 74005P104 2810 25000 SH OTR 1 0 25000 0 SPECTRA ENERGY CORP COMMON 847560109 11518 314450 SH OTR 1 0 314450 0 THE WALT DISNEY CO. COMMON 254687106 1956 20000 SH OTR 1 0 20000 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4102 40000 SH OTR 1 0 40000 0 US BANCORP COMMON 902973304 3226 80000 SH OTR 1 0 80000 0 WEC ENERGY GROUP INC COMMON 92939U106 2024 31000 SH OTR 1 0 31000 0