Cincinnati Financial Corporation

Latest statistics and disclosures from CINCINNATI FINANCIAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, HON, CME, VFC, GPC. These five stock positions account for 29.61% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 2 stocks: Kinder Morgan (+$12.62M), PNC (+$9.70M).
  • As of March 31, 2015, CINCINNATI FINANCIAL has $1.66B in assets under management (AUM). Assets under management grew from a total value of $1.64B to $1.66B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $22.31M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.78 1169000 124.43 123.28
HON Honeywell International 5.97 947500 104.31 100.92
CME CME 5.57 975000 94.71 95.64
VFC V.F. Corporation 4.66 1024420 75.31 73.33
GPC Genuine Parts Company 4.63 823000 93.19 92.26
CSCO Cisco Systems 3.96 2384500 27.52 28.51
GE General Electric Company 3.90 2601293 24.81 25.35
PM Philip Morris International 3.75 825562 75.33 77.69
WMT Wal-Mart Stores 3.68 740738 82.25 81.06
NSC Norfolk Southern 3.45 554687 102.92 108.18
QCOM QUALCOMM 3.36 802500 69.34 71.27
UNH UnitedHealth 3.35 468822 118.29 113.33
DOV Dover Corporation 3.32 796800 69.12 70.44
Kinder Morgan 3.17 +31.00% 1250000 42.06 0.00
MCD McDonald's Corporation 2.63 447638 97.44 96.21
RPM RPM International 2.39 824725 47.99 47.86
MSFT Microsoft Corporation 2.27 925000 40.66 42.00
LLTC Linear Technology Corporation 2.24 794200 46.80 46.86
IBM International Business Machines 1.95 201500 160.50 158.25
PNC PNC Financial Services 1.94 +43.00% 344000 93.24 93.21
MMM 3M Company 1.88 189000 164.95 162.72
GIS General Mills 1.82 534000 56.60 51.55
Accenture 1.78 315000 93.69 0.00
VZ Verizon Communications 1.63 556700 48.63 48.01
AGL AGL Resources 1.57 524897 49.65 0.00
CB Chubb Corporation 1.43 234840 101.10 98.78
BAX Baxter International 1.29 312500 68.50 67.92
CVX Chevron Corporation 1.26 199000 104.98 102.86
T AT&T; 1.23 622000 32.65 32.70
JNJ Johnson & Johnson 1.21 200000 100.60 98.55
HAS Hasbro 0.99 260600 63.24 61.01
EMR Emerson Electric 0.93 271845 56.62 55.87
COP ConocoPhillips 0.91 242000 62.26 61.42
PFE Pfizer 0.83 394000 34.79 33.78
PX Praxair 0.82 113000 120.74 124.53
BLK BlackRock 0.77 35000 365.83 357.74
Abbvie 0.77 217800 58.54 0.00
PEP Pepsi 0.69 119500 95.62 93.96
ABT Abbott Laboratories 0.61 217800 46.33 46.40
SE Spectra Energy 0.58 265900 36.17 34.31
ADP Automatic Data Processing 0.52 100000 85.64 85.00
USB U.S. Ban 0.36 135000 43.67 43.76
LEG Leggett & Platt 0.26 95000 46.09 44.11
PG Procter & Gamble Company 0.25 49900 81.94 81.31
Duke Energy 0.24 52000 76.79 0.00
JPM JPMorgan Chase & Co. 0.22 60000 60.58 60.16
UTX United Technologies Corporation 0.15 21000 117.19 118.52