OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response....23.3 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, 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 ------------------------------------------ Form 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 this 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 August 12, 2004 - ---------------------- ------------------------- --------------- [Signature] [City, State] [Date] 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
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: $ 158,554 ----------------------- (thousands) List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No. 028-10798
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 6,959 137,470 SH SHARED 01 137,470 -- CINERGY CORP Common 172474108 4,845 127,500 SH SHARED 01 127,500 -- FIFTH THIRD BANCORP Common 316773100 76,366 1,419,979 SH SHARED 01 1,419,979 -- NATIONAL CITY CORPORATION Common 635405103 9,614 274,612 SH SHARED 01 274,612 -- WELLS FARGO & CO Common 949746101 12,591 220,000 SH SHARED 01 220,000 -- EXXON MOBIL CORPORATION Common 30231G102 23,093 520,000 SH SHARED 01 520,000 -- GENERAL ELECTRIC CO. Common 369604103 810 25,000 SH SHARED 01 25,000 -- GENUINE PARTS CO Common 372460105 595 15,000 SH SHARED 01 15,000 -- JOHNSON & JOHNSON Common 478160104 1,393 25,000 SH SHARED 01 25,000 -- PROCTER & GAMBLE CORPORATION Common 742718109 13,610 250,000 SH SHARED 01 250,000 -- WYETH Common 983024100 8,678 240,000 SH SHARED 01 240,000 -- 158,554 3,254,561 3,254,561
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