-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QFNDr/vNhADbzX18XrCtYp/nCW1j0gT/SbqiwApFD1SCfrnJTCXySf++j031144Y Dezi63kMxWDZDm0b9+BbsQ== 0000950123-09-032623.txt : 20090810 0000950123-09-032623.hdr.sgml : 20090810 20090810111730 ACCESSION NUMBER: 0000950123-09-032623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998240 BUSINESS ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 614 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 l37281ae13fvhr.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: June 30, 2009 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 August 7, 2009 - ---------------------------------------- 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 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 Form 13F Information Table Entry Total 9 Form 13F Information Table Value Total 39,594 (thousands)
List of Other Included Managers:
No. File No. Name - --- --------- -------------------------------- 01 028-10798 Cincinnati Financial Corporation
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COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 ISSUER TITLE OF CLASS CUSIP FMV (000) SHARES/PRINCIPAL SH/PRN - ------ -------------- --------- --------- ---------------- ------ DOVER CORP COMMON 260003108 2,978 90,000 SH DUKE ENERGY CORP COMMON 26441C105 2,902 198,900 SH EMERSON ELECTRIC COMMON 291011104 2,916 90,000 SH GENUINE PARTS CO COMMON 372460105 503 15,000 SH HONEYWELL INT L INC COMMON 438516106 1,570 50,000 SH JOHNSON & JOHNSON COMMON 478160104 1,420 25,000 SH PROCTER & GAMBLE CORPORATION COMMON 742718109 11,767 230,271 SH SPECTRA ENERGY CORP COMMON 847560109 4,644 274,450 SH WYETH COMMON 983024100 10,894 240,000 SH 39,594
COLUMN 6 COLUMN 7 COLUMN 8 ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE - ------ -------------- -------- -------- ------- ---- DOVER CORP SHARED-OTHER 01 -- 90,000 -- DUKE ENERGY CORP SHARED-OTHER 01 -- 198,900 -- EMERSON ELECTRIC SHARED-OTHER 01 -- 90,000 -- GENUINE PARTS CO SHARED-OTHER 01 -- 15,000 -- HONEYWELL INT L INC SHARED-OTHER 01 -- 50,000 -- JOHNSON & JOHNSON SHARED-OTHER 01 -- 25,000 -- PROCTER & GAMBLE CORPORATION SHARED-OTHER 01 -- 230,271 -- SPECTRA ENERGY CORP SHARED-OTHER 01 -- 274,450 -- WYETH SHARED-OTHER 01 -- 240,000 --
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