13F-HR 1 l05818ae13fvhr.txt CINCINNATI CASUALTY COMPANY 13F-HR/12-31-03 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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: Cincinnati Casualty Company Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 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: Kenneth S. Miller Title: Sr. Vice President Phone: (513) 870-2633 Signature, Place and Date of Signing: /s/ Kenneth S. Miller Fairfield, Ohio February 15, 2004 --------------------- --------------- ----------------- 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: 11 ------- Form 13F Information Table Value Total: 164,106 ------- List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No.____________ 2
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 SH/PRN PUT/CALL TITLE OF CLASS CUSIP FMV (000) SHARES ALLTEL CORP Common 020039103 6,403 137,470 SH CINERGY CORP Common 172474108 4,948 127,500 SH EXXON MOBIL CORPORATION Common 30231G102 21,320 520,000 SH FIFTH THIRD BANCORP Common 316773100 83,921 1,419,979 SH GENERAL ELECTRIC CO. Common 369604103 775 25,000 SH GENUINE PARTS CO Common 372460105 498 15,000 SH JOHNSON & JOHNSON Common 478160104 1,292 25,000 SH NATIONAL CITY CORPORATION Common 635405103 9,320 274,612 SH PROCTER & GAMBLE CORPORATION Common 742718109 12,485 125,000 SH WELLS FARGO & CO Common 949746101 12,956 220,000 SH WYETH Common 983024100 10,188 240,000 SH 164,106 3,129,561
3
Colunm 6 Colunm 7 Colunm 8 Shared None ISSUER INVESTMENT DIS OTH MGRS SOLE ALLTEL CORP SHARED 01 6,403 - CINERGY CORP SHARED 01 4,948 - EXXON MOBIL CORPORATION SHARED 01 21,320 - FIFTH THIRD BANCORP SHARED 01 83,921 - GENERAL ELECTRIC CO. SHARED 01 775 - GENUINE PARTS CO SHARED 01 498 - JOHNSON & JOHNSON SHARED 01 1,292 - NATIONAL CITY CORPORATION SHARED 01 9,320 - PROCTER & GAMBLE CORPORATION SHARED 01 12,485 - WELLS FARGO & CO SHARED 01 12,956 - WYETH SHARED 01 10,188 - 164,106
4