Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, CME, GPC, VFC. These five stock positions account for 29.93% of CINCINNATI FINANCIAL's total stock portfolio.
  • Reduced shares in these 2 stocks: BAX (-$21.41M), LEG.
  • Sold out of its positions in BAX, LEG.
  • As of June 30, 2015, CINCINNATI FINANCIAL has $1.60B in assets under management (AUM). Assets under management dropped from a total value of $1.66B to $1.60B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net seller by $25.78M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.16 1169000 125.43 123.28
HON Honeywell International 6.03 947500 101.97 100.92
CME CME 5.67 975000 93.06 95.64
GPC Genuine Parts Company 4.60 823000 89.53 92.26
VFC V.F. Corporation 4.46 1024420 69.74 73.33
GE General Electric Company 4.32 2601293 26.57 25.35
PM Philip Morris International 4.13 825562 80.17 77.69
CSCO Cisco Systems 4.09 2384500 27.46 28.51
UNH UnitedHealth 3.57 468822 122.00 113.33
DOV Dover Corporation 3.49 796800 70.18 70.44
WMT Wal-Mart Stores 3.28 740738 70.93 81.06
QCOM QUALCOMM 3.14 802500 62.63 71.27
NSC Norfolk Southern 3.03 554687 87.36 108.18
Kinder Morgan 3.00 1250000 38.39 0.00
MCD McDonald's Corporation 2.66 447638 95.07 96.21
MSFT Microsoft Corporation 2.55 925000 44.15 42.00
RPM RPM International 2.52 824725 48.97 47.86
LLTC Linear Technology Corporation 2.19 794200 44.23 46.86
PNC PNC Financial Services 2.06 344000 95.65 93.21
IBM International Business Machines 2.05 201500 162.66 158.25
Accenture 1.90 315000 96.78 0.00
GIS General Mills 1.86 534000 55.72 51.55
MMM 3M Company 1.82 189000 154.30 162.72
VZ Verizon Communications 1.62 556700 46.61 48.01
AGL AGL Resources 1.53 524897 46.56 0.00
CB Chubb Corporation 1.40 234840 95.14 98.78
T AT&T; 1.38 622000 35.52 32.70
HAS Hasbro 1.22 260600 74.79 61.01
JNJ Johnson & Johnson 1.22 200000 97.46 98.55
CVX Chevron Corporation 1.20 199000 96.47 102.86
EMR Emerson Electric 0.94 271845 55.43 55.87
COP ConocoPhillips 0.93 242000 61.41 61.42
Abbvie 0.91 217800 67.19 0.00
PX Praxair 0.84 113000 119.55 124.53
PFE Pfizer 0.83 394000 33.53 33.78
BLK BlackRock 0.76 35000 345.97 357.74
PEP Pepsi 0.70 119500 93.34 93.96
ABT Abbott Laboratories 0.67 217800 49.08 46.40
SE Spectra Energy 0.54 265900 32.60 34.31
ADP Automatic Data Processing 0.50 100000 80.23 85.00
USB U.S. Ban 0.37 135000 43.40 43.76
JPM JPMorgan Chase & Co. 0.25 60000 67.77 60.16
PG Procter & Gamble Company 0.24 49900 78.24 81.31
Duke Energy 0.23 52000 70.62 0.00
UTX United Technologies Corporation 0.15 21000 110.95 118.52