-----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, ENlPwVkaM70tSDMI8cxOkB+CZ46wwfJ/0QqGU7Th8+EnL6ll+0PyMTqHaLwx1yPt YCT2NiCqYwv23OX4TK5FLQ== 0000950152-04-004104.txt : 20040517 0000950152-04-004104.hdr.sgml : 20040517 20040517100857 ACCESSION NUMBER: 0000950152-04-004104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI CASUALITY 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: 04810130 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR 1 l07655ae13fvhr.txt CINCINNATI CASUALTY COMPANY 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, 2004 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: 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: Kenneth W. Stecher Title: Chief Financial Officer Phone: (513) 870-2626 Signature, Place and Date of Signing: /s/ Kenneth W. Stecher Fairfield, Ohio May 10, 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: 159,205 ---------- List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No. 028-10798 ---------- 2
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 SH/PRN PUT/CALL TITLE OF CLASS CUSIP FMV (000) SHARES ALLTEL CORP Common 020039103 6,858 137,470 SH CINERGY CORP Common 172474108 5,213 127,500 SH EXXON MOBIL CORPORATION Common 30231G102 21,627 520,000 SH FIFTH THIRD BANCORP Common 316773100 78,624 1,419,979 SH GENERAL ELECTRIC CO Common 369604103 763 25,000 SH GENUINE PARTS CO Common 372460105 491 15,000 SH JOHNSON & JOHNSON Common 478160104 1,268 25,000 SH NATIONAL CITY CORPORATION Common 635405103 9,771 274,612 SH PROCTER & GAMBLE CORPORATION Common 742718109 13,110 125,000 SH WELLS FARGO & CO Common 949746101 12,467 220,000 SH WYETH Common 983024100 9,012 240,000 SH 159,205 3,129,561 Column 6 Column 7 Column 8 Shared None ISSUER INVESTMENT DIS OTH MGRS SOLE ALLTEL CORP SHARED 01 6,858 - CINERGY CORP SHARED 01 5,213 - EXXON MOBIL CORPORATION SHARED 01 21,627 - FIFTH THIRD BANCORP SHARED 01 78,624 - GENERAL ELECTRIC CO. SHARED 01 763 - GENUINE PARTS CO SHARED 01 491 - JOHNSON & JOHNSON SHARED 01 1,268 - NATIONAL CITY CORPORATION SHARED 01 9,771 - PROCTER & GAMBLE CORPORATION SHARED 01 13,110 - WELLS FARGO & CO SHARED 01 12,467 - WYETH SHARED 01 9,012 - 159,205
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