Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, GPC, CME, DOV. These five stock positions account for 27.66% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 5 stocks: GE (+$17.86M), UNH (+$8.74M), BAX (+$5.70M), COP, WMT.
  • Started 2 new stock positions in UNH, GE.
  • Reduced shares in these 1 stocks: VIVO (-$11.98M).
  • As of March 31, 2014, CINCINNATI FINANCIAL has $1.38B in assets under management (AUM). Assets under management grew from a total value of $1.36B to $1.38B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $22.39M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.51 167000 536.74 98.94
HON Honeywell International 6.39 947500 92.76 95.06
GPC Genuine Parts Company 5.19 823000 86.85 84.92
CME CME 4.84 900000 74.02 75.64
DOV Dover Corporation 4.73 796800 81.75 88.30
VFC V.F. Corporation 4.61 1024420 61.88 61.75
QCOM QUALCOMM 4.60 802500 78.86 75.69
PM Philip Morris International 4.11 690562 81.87 84.92
WMT Wal-Mart Stores 3.97 715738 76.43 75.45
NSC Norfolk Southern 3.92 554687 97.17 103.79
CSCO Cisco Systems 3.88 2384500 22.42 25.98
MCD McDonald's Corporation 3.19 447638 98.03 96.04
LLTC Linear Technology Corporation 2.81 794200 48.69 45.14
MSFT Microsoft Corporation 2.75 925000 40.99 43.91
RPM RPM International 2.51 824725 41.84 45.71
IBM International Business Machines 2.38 170000 192.49 195.71
VZ Verizon Communications 2.36 682700 47.57 52.09
AGL AGL Resources 2.26 635997 48.96 0.00
MCHP Microchip Technology 2.12 610000 47.76 46.41
GIS General Mills 2.01 534000 51.82 52.99
MMM 3M Company 1.86 189000 135.66 145.92
CVX Chevron Corporation 1.72 199000 118.91 133.44
BAX Baxter International 1.67 +32.00% 312500 73.58 76.59
T AT&T; 1.58 622000 35.07 36.53
Duke Energy 1.48 285333 71.22 0.00
JNJ Johnson & Johnson 1.43 200000 98.23 102.04
EMR Emerson Electric 1.32 271845 66.80 67.12
GE General Electric Company 1.30 NEW 690000 25.89 25.66
INTC Intel Corporation 1.28 680700 25.81 34.33
PX Praxair 1.08 113000 130.97 129.39
HAS Hasbro 1.05 260600 55.62 50.86
CB Chubb Corporation 0.99 152350 89.30 89.10
PFE Pfizer 0.92 394000 32.12 30.11
Abbvie 0.81 217800 51.40 0.00
BLK BlackRock 0.80 35000 314.49 317.50
PEP Pepsi 0.72 119500 83.50 90.75
SE Spectra Energy 0.71 265900 36.94 42.76
UNH UnitedHealth 0.64 NEW 106600 81.99 84.32
ABT Abbott Laboratories 0.61 217800 38.51 42.62
COP ConocoPhillips 0.59 +15.00% 115000 70.35 85.32
ADP Automatic Data Processing 0.56 100000 77.26 82.56
USB U.S. Ban 0.42 135000 42.86 42.80
VIVO Meridian Bioscience 0.36 -70.00% 230000 21.79 20.11
PG Procter & Gamble Company 0.29 49900 80.60 79.01
JPM JPMorgan Chase & Co. 0.26 60000 60.72 58.88
LEG Leggett & Platt 0.23 95000 32.64 33.15
UTX United Technologies Corporation 0.18 21000 116.86 108.06