Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, CME, GE, PM. These five stock positions account for 29.32% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 2 stocks: PII (+$13.75M), Abbvie (+$6.52M).
  • Reduced shares in these 4 stocks: EMR (-$12.01M), Kinder Morgan (-$7.65M), VZ, T.
  • Sold out of its positions in EMR.
  • As of Dec. 31, 2015, CINCINNATI FINANCIAL has $1.58B in assets under management (AUM). Assets under management grew from a total value of $1.54B to $1.58B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net seller by $5.72M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.79 1169000 105.26 123.28
HON Honeywell International 6.21 947500 103.57 100.92
CME CME 5.59 975000 90.60 95.64
GE General Electric Company 5.13 2601293 31.15 25.35
PM Philip Morris International 4.59 825562 87.91 77.69
GPC Genuine Parts Company 4.47 823000 85.89 92.26
CSCO Cisco Systems 4.10 2384500 27.15 28.51
VFC V.F. Corporation 4.04 1024420 62.25 73.33
UNH UnitedHealth 3.49 468822 117.64 113.33
MCD McDonald's Corporation 3.35 447638 118.14 96.21
MSFT Microsoft Corporation 3.25 925000 55.48 42.00
DOV Dover Corporation 3.09 796800 61.31 70.44
NSC Norfolk Southern 2.97 554687 84.59 108.18
WMT Wal-Mart Stores 2.87 740738 61.30 81.06
QCOM QUALCOMM 2.54 802500 49.99 71.27
PNC PNC Financial Services 2.50 414000 95.31 93.21
RPM RPM International 2.30 824725 44.06 47.86
LLTC Linear Technology Corporation 2.20 819200 42.47 46.86
AGL AGL Resources 2.12 524897 63.81 0.00
Accenture 2.08 315000 104.50 0.00
CB Chubb Corporation 1.97 234840 132.64 98.78
GIS General Mills 1.95 534000 57.66 51.55
IBM International Business Machines 1.92 220500 137.62 158.25
PII Polaris Industries 1.82 +91.00% 335000 85.95 148.18
MMM 3M Company 1.80 189000 150.64 162.72
VZ Verizon Communications 1.42 -12.00% 486700 46.22 48.01
JNJ Johnson & Johnson 1.30 200000 102.72 98.55
Abbvie 1.28 +47.00% 341800 59.24 0.00
HAS Hasbro 1.17 273600 67.36 61.01
T AT&T; 1.16 -14.00% 532000 34.41 32.70
CVX Chevron Corporation 1.13 199000 89.96 102.86
GILD Gilead Sciences 0.93 145500 101.19 99.53
PFE Pfizer 0.81 394000 32.28 33.78
COP ConocoPhillips 0.77 262000 46.69 61.42
PEP Pepsi 0.76 119500 99.92 93.96
BLK BlackRock 0.75 35000 340.51 357.74
PX Praxair 0.73 113000 102.40 124.53
Kinder Morgan 0.72 -40.00% 767177 14.92 0.00
ABT Abbott Laboratories 0.68 237800 44.91 46.40
ADP Automatic Data Processing 0.54 100000 84.72 85.00
SE Spectra Energy 0.45 298200 23.94 34.31
USB U.S. Ban 0.36 135000 42.67 43.76
JPM JPMorgan Chase & Co. 0.25 60000 66.03 60.16
PG Procter & Gamble Company 0.25 49900 79.42 81.31
Duke Energy 0.23 52000 71.38 0.00
UTX United Technologies Corporation 0.13 21000 96.05 118.52