CINCINNATI CASUALTY CO

Q2 2014 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$92,589
Net value change ($000)
+2,534 (2.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2014 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1,742 15.0%
DOV 828 11.3%
INTC 214 19.7%
DUK 197 4.2%
JNJ 160 6.5%
ADP 145 2.6%
LEG 78 5.0%
GIS 59 1.4%
MSFT 57 1.7%
BLK 51 1.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -577 -7.6%
JPM -287 -5.1%
HAS -109 -4.6%
LINEAR TECH -58 -3.3%
RTX -56 -1.2%
EMR -40 -0.7%
NUE -29 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type