Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, DOV, GPC, CME. These five stock positions account for 27.57% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 5 stocks: AAPL (+$93.12M), UNH (+$27.57M), GE (+$17.74M), PM (+$9.27M), CME (+$5.32M).
  • Reduced shares in these 1 stocks: VIVO (-$5.01M).
  • Sold out of its positions in VIVO.
  • As of June 30, 2014, CINCINNATI FINANCIAL has $1.49B in assets under management (AUM). Assets under management grew from a total value of $1.38B to $1.49B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $148.01M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.30 +600.00% 1169000 92.93 103.05
HON Honeywell International 5.91 947500 92.95 95.56
DOV Dover Corporation 4.87 796800 90.95 88.50
GPC Genuine Parts Company 4.85 823000 87.80 88.29
CME CME 4.65 +8.00% 975000 70.95 76.71
PM Philip Morris International 4.53 +15.00% 800562 84.31 85.24
VFC V.F. Corporation 4.33 1024420 63.00 64.30
QCOM QUALCOMM 4.27 802500 79.20 75.19
CSCO Cisco Systems 3.98 2384500 24.85 24.91
NSC Norfolk Southern 3.84 554687 103.03 107.66
WMT Wal-Mart Stores 3.61 715738 75.07 75.59
MCD McDonald's Corporation 3.03 447638 100.74 93.41
MSFT Microsoft Corporation 2.59 925000 41.70 44.89
RPM RPM International 2.56 824725 46.18 47.16
LLTC Linear Technology Corporation 2.51 794200 47.07 45.05
UNH UnitedHealth 2.44 +316.00% 443822 81.75 86.27
GE General Electric Company 2.41 +97.00% 1365000 26.28 25.97
AGL AGL Resources 2.35 635997 55.03 0.00
VZ Verizon Communications 2.24 682700 48.93 49.66
IBM International Business Machines 2.07 170000 181.27 191.67
MCHP Microchip Technology 2.00 610000 48.81 48.91
GIS General Mills 1.88 534000 52.54 53.68
MMM 3M Company 1.82 189000 143.24 144.54
CVX Chevron Corporation 1.74 199000 130.55 128.60
BAX Baxter International 1.52 312500 72.30 74.84
T AT&T; 1.48 622000 35.36 34.83
Duke Energy 1.42 285333 74.19 0.00
JNJ Johnson & Johnson 1.41 200000 104.62 103.35
INTC Intel Corporation 1.41 680700 30.90 34.58
EMR Emerson Electric 1.21 271845 66.36 64.55
PX Praxair 1.01 113000 132.84 131.64
CB Chubb Corporation 0.94 152350 92.17 92.19
HAS Hasbro 0.93 260600 53.05 52.84
Abbvie 0.83 217800 56.44 0.00
PFE Pfizer 0.79 394000 29.68 29.34
SE Spectra Energy 0.76 265900 42.48 41.62
BLK BlackRock 0.75 35000 319.60 331.00
PEP Pepsi 0.72 119500 89.34 92.88
COP ConocoPhillips 0.66 115000 85.73 80.47
ABT Abbott Laboratories 0.60 217800 40.90 42.20
ADP Automatic Data Processing 0.53 100000 79.28 83.29
USB U.S. Ban 0.39 135000 43.32 42.23
PG Procter & Gamble Company 0.26 49900 78.60 83.05
JPM JPMorgan Chase & Co. 0.23 60000 57.62 59.51
LEG Leggett & Platt 0.22 95000 34.28 35.12
UTX United Technologies Corporation 0.16 21000 115.43 108.65