13F-HR 1 l21900ae13fvhr.txt CINCINNATI CASUALTY 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, 2006 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: Kenneth S. Miller Title: Sr. Vice President Phone: (513) 870-2633 Signature, Place and Date of Signing: /s/Kenneth S. Miller Fairfield, Ohio August 7, 2006 ---------------------- ----------------- ---------------- 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: 10 --------- Form 13F Information Table Value Total: 142,413 --------- 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 ISSUER TITLE OF CLASS CUSIP FMV (000) SHARES DUKE ENERGY CORP COMMON 26441C105 5,842 198,900 SH EXXON MOBIL CORPORATION COMMON 30231G102 31,902 520,000 SH FIFTH THIRD BANCORP COMMON 316773100 52,468 1,419,979 SH GENERAL ELECTRIC CO. COMMON 369604103 824 25,000 SH GENUINE PARTS CO COMMON 372460105 625 15,000 SH JOHNSON & JOHNSON COMMON 478160104 1,498 25,000 SH NATIONAL CITY CORPORATION COMMON 635405103 9,938 274,612 SH PROCTER & GAMBLE CORPORATION COMMON 742718109 13,900 250,000 SH WELLS FARGO & CO COMMON 949746101 14,758 220,000 SH WYETH COMMON 983024100 10,658 240,000 SH 142,413
COLUMN 6 COLUMN 7 COLUMN 8 ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE DUKE ENERGY CORP SHARED 01 - 198,900 - 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 -
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