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, PM. These five stock positions account for 27.91% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 6 stocks: GE (+$31.67M), Accenture (+$21.55M), COP (+$9.72M), CB (+$7.51M), PNC, PM.
  • Started 2 new stock positions in Accenture, PNC.
  • Reduced shares in these 4 stocks: INTC (-$21.03M), Duke Energy (-$17.45M), VZ (-$6.30M), AGL (-$5.70M).
  • Sold out of its positions in INTC.
  • As of Sept. 30, 2014, CINCINNATI FINANCIAL has $1.52B in assets under management (AUM). Assets under management grew from a total value of $1.49B to $1.52B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $24.62M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.73 1169000 100.75 106.75
HON Honeywell International 5.79 947500 93.12 96.05
CME CME 5.12 975000 79.95 87.50
GPC Genuine Parts Company 4.74 823000 87.71 102.75
PM Philip Morris International 4.52 +3.00% 825562 83.40 81.41
VFC V.F. Corporation 4.44 1024420 66.03 71.86
GE General Electric Company 4.38 +90.00% 2601293 25.62 24.55
DOV Dover Corporation 4.20 796800 80.33 68.79
NSC Norfolk Southern 4.06 554687 111.60 102.12
CSCO Cisco Systems 3.94 2384500 25.17 26.59
QCOM QUALCOMM 3.94 802500 74.77 70.94
WMT Wal-Mart Stores 3.59 715738 76.47 83.10
MSFT Microsoft Corporation 2.82 925000 46.36 45.17
MCD McDonald's Corporation 2.79 447638 94.81 88.92
UNH UnitedHealth 2.51 443822 86.25 97.44
RPM RPM International 2.48 824725 45.78 48.32
LLTC Linear Technology Corporation 2.31 794200 44.39 44.97
IBM International Business Machines 2.12 170000 189.83 151.20
MCHP Microchip Technology 1.89 610000 47.23 43.16
VZ Verizon Communications 1.83 -18.00% 556700 49.99 45.50
AGL AGL Resources 1.77 -17.00% 524897 51.34 0.00
GIS General Mills 1.77 534000 50.45 51.63
MMM 3M Company 1.76 189000 141.68 158.78
CVX Chevron Corporation 1.56 199000 119.32 101.70
BAX Baxter International 1.47 312500 71.77 70.73
T AT&T; 1.44 622000 35.24 32.22
Accenture 1.41 NEW 265000 81.32 0.00
CB Chubb Corporation 1.40 +54.00% 234840 91.08 100.92
JNJ Johnson & Johnson 1.40 200000 106.59 103.22
COP ConocoPhillips 1.22 +110.00% 242000 76.52 63.22
EMR Emerson Electric 1.12 271845 62.58 59.21
PX Praxair 0.96 113000 129.00 124.82
HAS Hasbro 0.94 260600 55.00 57.25
Abbvie 0.83 217800 57.76 0.00
PFE Pfizer 0.76 394000 29.57 30.78
BLK BlackRock 0.75 35000 328.31 336.94
PEP Pepsi 0.73 119500 93.09 92.64
SE Spectra Energy 0.69 265900 39.26 33.82
ABT Abbott Laboratories 0.59 217800 41.59 43.40
ADP Automatic Data Processing 0.55 100000 83.08 82.91
USB U.S. Ban 0.37 135000 41.83 43.52
PG Procter & Gamble Company 0.27 49900 83.75 89.66
Duke Energy 0.26 -81.00% 52000 74.77 0.00
JPM JPMorgan Chase & Co. 0.24 60000 60.23 58.97
LEG Leggett & Platt 0.22 95000 34.92 41.26
PNC PNC Financial Services 0.17 NEW 30000 85.57 88.11
UTX United Technologies Corporation 0.15 21000 105.62 112.02