-----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, NrniE3CqlxqH2fy397Lt26Ey+o5H5cGVQLOKW6J9al0mJ/1WjGR01pBKhgJdtk+0 toi4L/0tjRo1XFKMOFNf6g== 0000950152-08-006399.txt : 20080812 0000950152-08-006399.hdr.sgml : 20080812 20080812112316 ACCESSION NUMBER: 0000950152-08-006399 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 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: 081008596 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 l32858ae13fvhr.txt THE 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, 2008 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 W. Stecher Title: President and Chief Executive Officer Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Kenneth W. Stecher Fairfield, Ohio August 8, 2008 - ------------------------------------- --------------- -------------- 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 97,819 (thousands) List of Other Included Managers: No. File No. Name - --- --------- -------------------------------- 01 028-10798 Cincinnati Financial Corporation 2
COLUMN 2 COLUMN 5 TITLE OF COLUMN 3 COLUMN 4 SHARES/ SH/ COLUMN 6 COLUMN 7 COLUMN 8 ISSUER CLASS CUSIP FMV (000) PRINCIPAL PRN INVESTMENT DIS OTH MGRS SOLE SHARED NONE - ------ -------- --------- --------- --------- --- -------------- -------- -------- --------- ---- DUKE ENERGY CORP COMMON 26441C105 3,457 198,900 SH SHARED-OTHER 01 -- 198,900 -- EXXON MOBIL CORPORATION COMMON 30231G102 37,015 420,000 SH SHARED-OTHER 01 -- 420,000 -- FIFTH THIRD BANCORP COMMON 316773100 14,455 1,419,979 SH SHARED-OTHER 01 -- 1,419,979 -- GENERAL ELECTRIC CO COMMON 369604103 667 25,000 SH SHARED-OTHER 01 -- 25,000 -- GENUINE PARTS CO COMMON 372460105 595 15,000 SH SHARED-OTHER 01 -- 15,000 -- JOHNSON & JOHNSON COMMON 478160104 1,609 25,000 SH SHARED-OTHER 01 -- 25,000 -- PROCTER & GAMBLE CORPORATION COMMON 742718109 15,203 250,000 SH SHARED-OTHER 01 -- 250,000 -- SPECTRA ENERGY CORP COMMON 847560109 2,858 99,450 SH SHARED-OTHER 01 -- 99,450 -- WELLS FARGO & CO COMMON 949746101 10,450 440,000 SH SHARED-OTHER 01 -- 440,000 -- WYETH COMMON 983024100 11,510 240,000 SH SHARED-OTHER 01 -- 240,000 -- 97,819
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