Cincinnati Insurance Company

Latest statistics and disclosures from Cincinnati Insurance Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, PEP, BLK, JPM, PFE. These five stock positions account for 21.09% of Cincinnati Insurance Company's total stock portfolio.
  • Added to shares of Abbvie (+$47.19M), AAPL.
  • Started new stock positions in AAPL, Abbvie.
  • Reduced shares in these stocks: PG (-$30.40M), Lifepoint Hospitals Inc sdcv 3.250% 8/1, JNJ.
  • Sold out of its positions in Lifepoint Hospitals Inc sdcv 3.250% 8/1.
  • As of March 31, 2013, Cincinnati Insurance Company has $2.42B in assets under management (AUM). Assets under management grew from a total value of $2.18B to $2.42B.
  • Independent of market fluctuations, Cincinnati Insurance Company was a net buyer by $11.63M worth of stocks in the most recent quarter.

Cincinnati Insurance Company portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.23 1403500 90.11 91.76
PEP Pepsi 4.06 1240500 79.11 83.80
BLK BlackRock 3.98 374800 256.88 290.95
JPM JPMorgan Chase & Co. 3.95 2012000 47.46 52.30
PFE Pfizer 3.86 3235725 28.86 28.96
CVX Chevron Corporation 3.73 759400 118.82 123.42
JNJ Johnson & Johnson 3.41 -3.00% 1010000 81.53 88.09
PG Procter & Gamble Company 3.28 -27.00% 1027504 77.06 80.02
UTX United Technologies Corporation 2.93 756806 93.43 97.35
LEG Leggett & Platt 2.88 2058800 33.78 34.19
USB U.S. Ban 2.78 1981500 33.93 34.67
BAX Baxter International 2.68 890000 72.64 72.94
ADP Automatic Data Processing 2.51 932900 65.03 71.99
HAS Hasbro 2.29 1259607 43.94 47.91
MMM 3M Company 2.29 521700 106.31 111.39
IBM International Business Machines 2.25 255000 213.30 208.44
NUE Nucor Corporation 2.09 1095212 46.15 45.77
SE Spectra Energy 2.07 1624194 30.75 31.68
RPM RPM International 2.06 1573318 31.58 33.85
EMR Emerson Electric 2.00 865800 55.87 59.36
Abbvie 1.95 NEW 1157200 40.78 0.00
INTC Intel Corporation 1.92 2119300 21.84 24.04
CB Chubb Corporation 1.80 496650 87.53 89.88
PX Praxair 1.80 390072 111.54 116.20
VZ Verizon Communications 1.75 860000 49.15 53.35
WEC Wisconsin Energy Corporation 1.74 978300 42.89 43.70
GIS General Mills 1.73 849550 49.31 50.36
MCHP Microchip Technology 1.72 1128000 36.77 37.08
ABT Abbott Laboratories 1.69 1157200 35.32 36.59
Duke Energy 1.65 548600 72.59 0.00
LLTC Linear Technology Corporation 1.60 1004800 38.37 38.06
MCD McDonald's Corporation 1.56 379000 99.69 101.54
T AT&T; 1.49 983000 36.69 37.44
WMT Wal-Mart Stores 1.46 471200 74.83 77.87
MSFT Microsoft Corporation 1.45 1226600 28.61 34.87
GPC Genuine Parts Company 1.35 418360 78.00 81.25
AGL AGL Resources 1.33 765300 41.95 0.00
CSCO Cisco Systems 1.07 1236500 20.90 24.24
DOV Dover Corporation 1.07 353280 72.88 77.21
QCOM QUALCOMM 0.96 347500 66.94 66.61
COP ConocoPhillips 0.87 350000 60.10 63.31
VIVO Meridian Bioscience 0.77 820000 22.81 22.01
HON Honeywell International 0.76 245000 75.35 80.75
Enterprise Products Partners 0.64 258365 60.29 0.00
Huntington Bancshares Inc pfd conv ser a 0.52 9754 1279.99 0.00
PBI Pitney Bowes 0.51 823000 14.86 14.79
Aspen Insurance Holdings Ltd pfd prp inc eq 0.44 160000 66.18 0.00
NSC Norfolk Southern 0.41 130100 77.08 80.23
KMP Kinder Morgan Energy Partners 0.37 99641 89.77 88.38
PAA Plains All American Pipeline 0.33 139818 56.48 57.98
Medtronic Inc convertible deb 0.29 7100000 1.00 0.00
MMP Magellan Midstream Partners 0.23 106204 53.43 51.95
Keycorp New pfd 7.75% sr a 0.19 35000 129.60 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.19 95000 48.91 0.00
ETE Energy Transfer Equity 0.17 68774 58.48 59.09
ETP Energy Transfer Partners 0.17 81355 50.69 50.36
LINE Linn Energy 0.14 92265 37.97 35.13
OKS Oneok Partners 0.14 58531 57.41 52.44
Partner Re 0.13 34784 93.12 0.00
AAPL Apple 0.13 NEW 7000 442.71 433.26
MWE MarkWest Energy Partners 0.11 44515 60.74 67.40
EEP Enbridge Energy Partners 0.11 88279 30.14 30.15
BPL Buckeye Partners 0.10 39201 61.17 66.05
EPB El Paso Pipeline Partners 0.10 53980 43.87 43.18
Omnicare Inc dbcv 3.250%12/1 0.09 2131000 1.00 0.00
WPZ Williams Partners 0.09 40973 51.79 52.06
SXL Sunoco Logistics Partners 0.09 32216 65.40 61.21
NGLS Targa Resources Partners 0.07 34979 46.03 48.46
WES Western Gas Partners 0.06 22812 59.40 61.20
NS NuStar Energy 0.06 27030 53.35 49.66
RGNC Regency Energy Partners 0.06 60585 25.07 0.00
CPNO Copano Energy 0.06 32993 40.52 0.00
BWP Boardwalk Pipeline Partners 0.05 37838 29.31 31.20
SPH Suburban Propane Partners 0.04 19366 44.51 48.38
NRGY Inergy 0.04 50355 20.43 24.49
Dcp Midstream Partners 0.03 17600 46.59 0.00
APU AmeriGas Partners 0.01 7900 44.94 47.25
TCLP TC Pipelines 0.01 7100 48.45 0.00

Past 13F-HR SEC Filings for Cincinnati Insurance Company

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