Cincinnati Insurance Company

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

  • Top 5 stock holdings are XOM, JPM, BLK, PFE, PEP. These five stock positions account for 21.20% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 2 stocks: ETE, GE.
  • Started 1 new stock positions in GE.
  • Reduced shares in these 1 stocks: VIVO.
  • As of March 31, 2014, CINCINNATI INSURANCE has $2.71B in assets under management (AUM). Assets under management grew from a total value of $2.68B to $2.71B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net buyer by $4.23M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.66 1290200 97.68 98.42
JPM JPMorgan Chase & Co. 4.51 2012000 60.71 56.74
BLK BlackRock 4.36 374800 314.48 307.67
PFE Pfizer 3.84 3235725 32.12 28.88
PEP Pepsi 3.83 1240500 83.50 88.60
JNJ Johnson & Johnson 3.67 1010000 98.23 100.20
UTX United Technologies Corporation 3.27 756806 116.84 104.69
CVX Chevron Corporation 3.15 716000 118.91 128.47
USB U.S. Ban 3.14 1981500 42.86 41.47
PG Procter & Gamble Company 3.06 1027504 80.60 80.28
ADP Automatic Data Processing 2.66 932900 77.26 81.53
MMM 3M Company 2.62 521700 135.66 140.47
HAS Hasbro 2.59 1259607 55.62 49.67
LEG Leggett & Platt 2.48 2058800 32.64 32.85
RPM RPM International 2.43 1573318 41.84 43.72
BAX Baxter International 2.42 890000 73.58 75.34
SE Spectra Energy 2.22 1624194 36.94 40.88
Abbvie 2.20 1157200 51.40 0.00
EMR Emerson Electric 2.14 865800 66.80 63.52
NUE Nucor Corporation 2.05 1095212 50.54 49.93
INTC Intel Corporation 2.02 2119300 25.81 33.84
MCHP Microchip Technology 1.99 1128000 47.76 46.00
PX Praxair 1.89 390072 130.97 128.01
MSFT Microsoft Corporation 1.86 1226600 40.99 43.01
CB Chubb Corporation 1.82 552550 89.30 87.60
IBM International Business Machines 1.81 255000 192.49 189.62
LLTC Linear Technology Corporation 1.81 1004800 48.69 44.12
WEC Wisconsin Energy Corporation 1.68 978300 46.55 43.56
ABT Abbott Laboratories 1.65 1157200 38.51 42.02
GIS General Mills 1.63 849550 51.82 51.01
Duke Energy 1.44 548600 71.22 0.00
AGL AGL Resources 1.38 765300 48.96 0.00
MCD McDonald's Corporation 1.37 379000 98.03 94.49
VZ Verizon Communications 1.35 770000 47.57 50.04
GPC Genuine Parts Company 1.34 418360 86.85 82.71
WMT Wal-Mart Stores 1.33 471200 76.43 73.47
T AT&T; 1.27 983000 35.07 35.49
QCOM QUALCOMM 1.16 397500 78.86 72.67
DOV Dover Corporation 1.07 353280 81.75 85.11
CSCO Cisco Systems 1.02 1236500 22.41 25.01
COP ConocoPhillips 0.91 350000 70.35 81.41
HON Honeywell International 0.84 245000 92.76 92.02
Enterprise Products Partners 0.66 258365 69.36 0.00
VIVO Meridian Bioscience 0.59 -10.00% 730000 21.79 19.62
NSC Norfolk Southern 0.47 130100 97.17 101.20
Huntington Bancshares Inc pfd conv ser a 0.47 9754 1299.98 0.00
AAPL Apple 0.44 22000 536.73 95.42
PM Philip Morris International 0.38 123935 81.87 82.26
KMP Kinder Morgan Energy Partners 0.31 114695 73.95 81.14
PAA Plains All American Pipeline 0.28 139818 55.12 57.23
MMP Magellan Midstream Partners 0.27 106204 69.74 79.81
ETE Energy Transfer Equity 0.24 +100.00% 137548 46.75 54.76
Keycorp New pfd 7.75% sr a 0.17 35000 129.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 48.71 0.00
ETP Energy Transfer Partners 0.16 81355 53.79 55.72
OKS Oneok Partners 0.12 58531 53.54 55.82
GE General Electric Company 0.11 NEW 115000 25.89 25.31
BPL Buckeye Partners 0.11 39201 75.05 79.70
MWE MarkWest Energy Partners 0.11 44515 65.33 68.46
SXL Sunoco Logistics Partners 0.11 32216 90.89 44.36
LINE Linn Energy 0.10 92265 28.32 29.95
EEP Enbridge Energy Partners 0.09 88279 27.41 34.28
Omnicare Inc dbcv 3.250%12/1 0.08 2131000 1.07 0.00
CME CME 0.08 29900 74.01 73.73
WPZ Williams Partners 0.08 40973 50.94 51.10
NGLS Targa Resources Partners 0.07 34979 56.26 67.23
WES Western Gas Partners 0.06 22812 66.19 73.57
EPB El Paso Pipeline Partners 0.06 53980 30.38 33.14
RGNC Regency Energy Partners 0.06 60585 27.22 0.00
NS NuStar Energy 0.05 27030 54.94 63.08
Dcp Midstream Partners 0.03 17600 50.11 0.00
SPH Suburban Propane Partners 0.03 19366 41.52 43.71
Crestwood Eqty Ptrns Lp equs 0.03 50355 13.84 0.00
BWP Boardwalk Pipeline Partners 0.02 37838 13.40 19.02
Crestwood Midstream Partners 0.02 21755 22.52 0.00
APU AmeriGas Partners 0.01 7900 42.28 45.07
TCLP TC Pipelines 0.01 7100 47.89 0.00