-----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, FIe5IKYpukQ+lVmhTmBvPZQBY+gjmItwuJQzXD2qbRrUldh5+xjMxJ4wI2TlqwZT ngGz1LW6PquambuQn2ugyA== 0000950152-05-006681.txt : 20050808 0000950152-05-006681.hdr.sgml : 20050808 20050808115821 ACCESSION NUMBER: 0000950152-05-006681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050808 DATE AS OF CHANGE: 20050808 EFFECTIVENESS DATE: 20050808 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: 051004948 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 l15500ae13fvhr.txt CINCINNATI CASUALTY COMPANY 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, 2005 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 S. Miller Title: Sr. Vice President Phone: (513) 870-2633 Signature, Place and Date of Signing: /s/Kenneth S. Miller Fairfield, Ohio August 5, 2005 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: 152,514 List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No.____________ 2
COLUMN 2 TITLE COLUMN 3 COLUMN 4 COLUMN 5 SH/PRN PUT/CALL ISSUER OF CLASS CUSIP FMV (000) SHARES ALLTEL CORP COMMON 020039103 8,562 137,471 SH CINERGY CORP COMMON 172474108 5,715 127,500 SH EXXON MOBIL CORPORATION COMMON 30231G102 29,884 520,000 SH FIFTH THIRD BANCORP COMMON 316773100 58,461 1,419,979 SH GENERAL ELECTRIC CO. COMMON 369604103 866 25,000 SH GENUINE PARTS CO COMMON 372460105 616 15,000 SH JOHNSON & JOHNSON COMMON 478160104 1,625 25,000 SH NATIONAL CITY CORPORATION COMMON 635405103 9,370 274,612 SH PROCTER & GAMBLE CORPORATION COMMON 742718109 13,188 250,000 SH WELLS FARGO & CO COMMON 949746101 13,548 220,000 SH WYETH COMMON 983024100 10,680 240,000 SH 152,514 3,254,562
COLUMN 6 INVESTMENT COLUMN 7 COLUMN 8 ISSUER DIS OTH MGRS SOLE SHARED NONE ALLTEL CORP SHARED 01 - 137,471 - CINERGY CORP SHARED 01 - 127,500 - EXXON MOBIL CORPORATION SHARED 01 - 520,000 - FIFTH THIRD BANCORP SHARED 01 - 1,419,979 - GENERAL ELECTRIC CO. SHARED 01 - 25,000 - GENUINE PARTS CO SHARED 01 - 15,000 - JOHNSON & JOHNSON SHARED 01 - 25,000 - NATIONAL CITY CORPORATION SHARED 01 - 274,612 - PROCTER & GAMBLE CORPORATION SHARED 01 - 250,000 - WELLS FARGO & CO SHARED 01 - 220,000 - WYETH SHARED 01 - 240,000 - 3,254,562
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