Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, DOV, CME, GPC. These five stock positions account for 29.08% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 2 stocks: VFC (+$47.90M), CB.
  • As of Dec. 31, 2013, CINCINNATI FINANCIAL has $1.36B in assets under management (AUM). Assets under management grew from a total value of $1.25B to $1.36B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $50.31M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.88 167000 561.02 563.10
HON Honeywell International 6.35 947500 91.37 93.94
DOV Dover Corporation 5.65 796800 96.54 85.97
CME CME 5.18 900000 78.46 70.62
GPC Genuine Parts Company 5.02 823000 83.19 86.32
VFC V.F. Corporation 4.69 +300.00% 1024420 62.34 59.93
PM Philip Morris International 4.42 690562 87.13 83.57
QCOM QUALCOMM 4.37 802500 74.25 77.50
WMT Wal-Mart Stores 4.06 702438 78.69 78.23
CSCO Cisco Systems 3.92 2384500 22.43 23.40
NSC Norfolk Southern 3.78 554687 92.83 94.87
MCD McDonald's Corporation 3.19 447638 97.03 99.81
LLTC Linear Technology Corporation 2.65 794200 45.55 47.16
MSFT Microsoft Corporation 2.54 925000 37.41 39.36
RPM RPM International 2.51 824725 41.51 43.14
VZ Verizon Communications 2.46 682700 49.14 46.20
IBM International Business Machines 2.34 170000 187.57 190.98
AGL AGL Resources 2.20 635997 47.23 0.00
MCHP Microchip Technology 2.00 610000 44.75 48.08
GIS General Mills 1.96 534000 49.91 52.50
MMM 3M Company 1.95 189000 140.25 136.46
CVX Chevron Corporation 1.82 199000 124.91 124.70
T AT&T; 1.60 622000 35.16 34.69
VIVO Meridian Bioscience 1.52 780000 26.53 21.19
Duke Energy 1.45 285333 69.01 0.00
EMR Emerson Electric 1.40 271845 70.18 69.88
JNJ Johnson & Johnson 1.34 200000 91.59 99.85
INTC Intel Corporation 1.30 680700 25.96 26.86
BAX Baxter International 1.20 235000 69.55 72.63
CB Chubb Corporation 1.08 +19.00% 152350 96.63 91.54
PX Praxair 1.08 113000 130.03 131.19
HAS Hasbro 1.05 260600 55.01 55.18
PFE Pfizer 0.89 394000 30.63 30.66
Abbvie 0.84 217800 52.81 0.00
BLK BlackRock 0.81 35000 316.46 303.90
PEP Pepsi 0.73 119500 82.94 85.36
SE Spectra Energy 0.70 265900 35.62 39.34
ABT Abbott Laboratories 0.61 217800 38.33 38.42
ADP Automatic Data Processing 0.59 100000 80.80 76.84
COP ConocoPhillips 0.52 100000 70.65 74.46
USB U.S. Ban 0.40 135000 40.40 40.76
PG Procter & Gamble Company 0.30 49900 81.40 80.85
JPM JPMorgan Chase & Co. 0.26 60000 58.48 56.00
LEG Leggett & Platt 0.22 95000 30.94 33.44
UTX United Technologies Corporation 0.18 21000 113.81 119.34