Cincinnati Financial Corporation

Latest statistics and disclosures from Cincinnati Financial Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HON, GPC, DOV, CME, AAPL. These five stock positions account for 26.68% of Cincinnati Financial Corporation's total stock portfolio.
  • Added to shares of AAPL (+$53.56M), PM (+$35.31M), Abbvie (+$8.88M), VFC.
  • Started new stock positions in AAPL, Abbvie, PM.
  • Reduced shares in these stocks: PEP (-$38.76M), JNJ (-$8.15M).
  • As of March 31, 2013, Cincinnati Financial Corporation has $1.13B in assets under management (AUM). Assets under management grew from a total value of $961.12M to $1.13B.
  • Independent of market fluctuations, Cincinnati Financial Corporation was a net buyer by $53.91M worth of stocks in the most recent quarter.

Cincinnati Financial Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HON Honeywell International 6.30 947500 75.35 80.20
GPC Genuine Parts Company 5.66 823000 78.00 79.02
DOV Dover Corporation 5.12 796800 72.88 79.62
CME CME 4.87 900000 61.41 76.70
AAPL Apple 4.72 NEW 121000 442.66 431.61
WMT Wal-Mart Stores 4.64 702438 74.83 75.47
CSCO Cisco Systems 4.39 2384500 20.89 24.83
MCD McDonald's Corporation 3.94 447638 99.69 99.98
VFC V.F. Corporation 3.79 +7.00% 256105 167.75 189.44
NSC Norfolk Southern 3.58 526687 77.08 76.95
IBM International Business Machines 3.20 170000 213.30 205.07
PM Philip Morris International 3.11 NEW 380862 92.71 92.24
VZ Verizon Communications 2.96 682700 49.15 51.45
QCOM QUALCOMM 2.82 478000 66.94 62.31
LLTC Linear Technology Corporation 2.69 794200 38.37 37.45
CVX Chevron Corporation 2.51 240000 118.82 121.30
AGL AGL Resources 2.35 635997 41.95 0.00
MSFT Microsoft Corporation 2.33 925000 28.61 35.08
GIS General Mills 2.32 534000 49.31 49.81
RPM RPM International 2.30 824725 31.58 32.87
MCHP Microchip Technology 1.98 610000 36.77 37.87
PEP Pepsi 1.88 -64.00% 269500 79.11 82.19
Duke Energy 1.83 285333 72.59 0.00
MMM 3M Company 1.77 189000 106.31 112.78
T AT&T; 1.75 542000 36.69 36.30
VIVO Meridian Bioscience 1.57 780000 22.82 21.36
BAX Baxter International 1.51 235000 72.64 70.82
JNJ Johnson & Johnson 1.44 -33.00% 200000 81.53 86.21
EMR Emerson Electric 1.34 271845 55.87 56.93
INTC Intel Corporation 1.31 680700 21.83 25.46
PX Praxair 1.11 113000 111.54 118.24
HAS Hasbro 1.01 260600 43.94 44.46
PFE Pfizer 1.00 394000 28.86 29.20
CB Chubb Corporation 0.98 127350 87.53 87.55
BLK BlackRock 0.79 35000 256.89 276.68
Abbvie 0.78 NEW 217800 40.78 0.00
SE Spectra Energy 0.72 265900 30.75 34.64
ABT Abbott Laboratories 0.68 217800 35.32 37.07
ADP Automatic Data Processing 0.57 100000 65.03 68.80
COP ConocoPhillips 0.53 100000 60.10 62.04
USB U.S. Ban 0.40 135000 33.93 35.33
PG Procter & Gamble Company 0.34 49900 77.05 78.86
LEG Leggett & Platt 0.28 95000 33.78 32.54
JPM JPMorgan Chase & Co. 0.25 60000 47.47 53.94
Medtronic Inc note 1.625% 4/1 0.21 2350000 1.00 0.00
UTX United Technologies Corporation 0.17 21000 93.43 95.89
Medtronic Inc convertible deb 0.17 1900000 1.00 0.00

Past 13F-HR SEC Filings for Cincinnati Financial Corporation

View All Filings for Cincinnati Financial Corporation