13F-HR 1 l16894ae13fvhr.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: September 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 October 24, 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: 150,943 List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No.____________ 2 FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP COMMON 020039103 8,951 137,470 SH SHARED 01 - 137,470 - CINERGY CORP COMMON 172474108 5,662 127,500 SH SHARED 01 - 127,500 - EXXON MOBIL CORPORATION COMMON 30231G102 33,041 520,000 SH SHARED 01 - 520,000 - FIFTH THIRD BANCORP COMMON 316773100 52,184 1,419,979 SH SHARED 01 - 1,419,979 - GENERAL ELECTRIC CO. COMMON 369604103 842 25,000 SH SHARED 01 - 25,000 - GENUINE PARTS CO COMMON 372460105 644 15,000 SH SHARED 01 - 15,000 - JOHNSON & JOHNSON COMMON 478160104 1,582 25,000 SH SHARED 01 - 25,000 - NATIONAL CITY CORPORATION COMMON 635405103 9,183 274,612 SH SHARED 01 - 274,612 - PROCTER & GAMBLE CORPORATION COMMON 742718109 14,865 250,000 SH SHARED 01 - 250,000 - WELLS FARGO & CO COMMON 949746101 12,885 220,000 SH SHARED 01 - 220,000 - WYETH COMMON 983024100 11,105 240,000 SH SHARED 01 - 240,000 - 150,943 3,254,561 3,254,561
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