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, VFC. These five stock positions account for 28.95% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 6 stocks: Kinder Morgan (+$40.19M), PNC (+$19.16M), IBM (+$5.05M), Accenture, UNH, WMT.
  • Started 1 new stock positions in Kinder Morgan.
  • Reduced shares in these 1 stocks: MCHP (-$28.81M).
  • Sold out of its positions in MCHP.
  • As of Dec. 31, 2014, CINCINNATI FINANCIAL has $1.64B in assets under management (AUM). Assets under management grew from a total value of $1.52B to $1.64B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $44.74M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.87 1169000 110.38 123.28
HON Honeywell International 5.78 947500 99.92 100.92
GPC Genuine Parts Company 5.35 823000 106.57 92.26
CME CME 5.27 975000 88.65 95.64
VFC V.F. Corporation 4.68 1024420 74.90 73.33
PM Philip Morris International 4.10 825562 81.45 77.69
CSCO Cisco Systems 4.05 2384500 27.82 28.51
GE General Electric Company 4.01 2601293 25.27 25.35
WMT Wal-Mart Stores 3.88 +3.00% 740738 85.88 81.06
NSC Norfolk Southern 3.71 554687 109.61 108.18
QCOM QUALCOMM 3.64 802500 74.33 71.27
DOV Dover Corporation 3.49 796800 71.72 70.44
UNH UnitedHealth 2.89 +5.00% 468822 101.09 113.33
MSFT Microsoft Corporation 2.62 925000 46.45 42.00
MCD McDonald's Corporation 2.56 447638 93.70 96.21
RPM RPM International 2.55 824725 50.71 47.86
Kinder Morgan 2.45 NEW 950000 42.31 0.00
LLTC Linear Technology Corporation 2.21 794200 45.60 46.86
IBM International Business Machines 1.97 +18.00% 201500 160.44 158.25
MMM 3M Company 1.89 189000 164.32 162.72
AGL AGL Resources 1.75 524897 54.51 0.00
GIS General Mills 1.74 534000 53.33 51.55
Accenture 1.72 +18.00% 315000 89.31 0.00
VZ Verizon Communications 1.59 556700 46.78 48.01
CB Chubb Corporation 1.48 234840 103.47 98.78
BAX Baxter International 1.40 312500 73.29 67.92
CVX Chevron Corporation 1.36 199000 112.18 102.86
PNC PNC Financial Services 1.34 +700.00% 240000 91.23 93.21
JNJ Johnson & Johnson 1.28 200000 104.57 98.55
T AT&T; 1.27 622000 33.59 32.70
EMR Emerson Electric 1.02 271845 61.73 55.87
COP ConocoPhillips 1.02 242000 69.06 61.42
PX Praxair 0.89 113000 129.56 124.53
HAS Hasbro 0.87 260600 54.99 61.01
Abbvie 0.87 217800 65.44 0.00
BLK BlackRock 0.76 35000 357.57 357.74
PFE Pfizer 0.75 394000 31.15 33.78
PEP Pepsi 0.69 119500 94.56 93.96
ABT Abbott Laboratories 0.60 217800 45.02 46.40
SE Spectra Energy 0.59 265900 36.30 34.31
ADP Automatic Data Processing 0.51 100000 83.37 85.00
USB U.S. Ban 0.37 135000 44.95 43.76
PG Procter & Gamble Company 0.28 49900 91.08 81.31
Duke Energy 0.26 52000 83.54 0.00
LEG Leggett & Platt 0.25 95000 42.61 44.11
JPM JPMorgan Chase & Co. 0.23 60000 62.58 60.16
UTX United Technologies Corporation 0.15 21000 115.00 118.52