Cincinnati Insurance Company

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

  • Top 5 stock holdings are JPM, BLK, PEP, PFE, XOM. These five stock positions account for 21.89% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 10 stocks: Wec Energy Group Inc Com stock (+$43.99M), VFC (+$18.97M), IBM (+$18.84M), GIS (+$12.71M), PM (+$9.50M), UNH (+$9.46M), EMR (+$9.42M), NSC (+$9.35M), MSFT (+$8.83M), PX (+$5.14M).
  • Started 2 new stock positions in Wec Energy Group Inc Com stock, VFC.
  • Reduced shares in these 4 stocks: BAX (-$60.97M), WEC (-$48.43M), LEG (-$43.63M), .
  • Sold out of its positions in BAX, LEG, RGNC, WEC.
  • As of June 30, 2015, CINCINNATI INSURANCE has $2.73B in assets under management (AUM). Assets under management dropped from a total value of $2.76B to $2.73B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net buyer by $2.21M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.99 2012000 67.76 60.16
BLK BlackRock 4.75 374800 345.98 357.74
PEP Pepsi 4.24 1240500 93.34 93.96
PFE Pfizer 3.97 3235725 33.53 33.78
XOM Exxon Mobil Corporation 3.93 1290200 83.20 84.57
JNJ Johnson & Johnson 3.60 1010000 97.46 98.55
HAS Hasbro 3.45 1259607 74.79 61.01
USB U.S. Ban 3.15 1981500 43.40 43.76
UTX United Technologies Corporation 3.07 756806 110.93 118.52
MMM 3M Company 2.95 521700 154.30 162.72
PG Procter & Gamble Company 2.94 1027504 78.24 81.31
Abbvie 2.85 1157200 67.19 0.00
RPM RPM International 2.82 1573318 48.97 47.86
ADP Automatic Data Processing 2.74 932900 80.23 85.00
CVX Chevron Corporation 2.53 716000 96.47 102.86
Accenture 2.39 674165 96.78 0.00
MSFT Microsoft Corporation 2.31 +16.00% 1426600 44.15 42.00
CB Chubb Corporation 2.28 654160 95.14 98.78
IBM International Business Machines 2.21 +45.00% 370855 162.66 158.25
GIS General Mills 2.20 +26.00% 1077585 55.72 51.55
SE Spectra Energy 2.11 +8.00% 1764194 32.60 34.31
EMR Emerson Electric 2.10 +19.00% 1035800 55.43 55.87
ABT Abbott Laboratories 2.08 1157200 49.08 46.40
PX Praxair 1.90 +11.00% 433072 119.55 124.53
NUE Nucor Corporation 1.77 1095212 44.07 45.99
LLTC Linear Technology Corporation 1.63 1004800 44.23 46.86
Wec Energy Group Inc Com stock 1.61 NEW 978300 44.97 0.00
PNC PNC Financial Services 1.49 425000 95.65 93.21
GPC Genuine Parts Company 1.37 418360 89.53 92.26
Duke Energy 1.35 523600 70.62 0.00
MCD McDonald's Corporation 1.32 379000 95.07 96.21
T AT&T; 1.28 983000 35.52 32.70
COP ConocoPhillips 1.25 +15.00% 557000 61.41 61.42
CSCO Cisco Systems 1.24 1236500 27.46 28.51
WMT Wal-Mart Stores 1.22 471200 70.93 81.06
AGL AGL Resources 0.99 580300 46.56 0.00
VZ Verizon Communications 0.93 545301 46.61 48.01
HON Honeywell International 0.91 245000 101.97 100.92
UNH UnitedHealth 0.91 +61.00% 204081 122.00 113.33
QCOM QUALCOMM 0.91 397500 62.63 71.27
DOV Dover Corporation 0.91 353280 70.18 70.44
NSC Norfolk Southern 0.76 +82.00% 237100 87.36 108.18
AAPL Apple 0.71 154000 125.42 123.28
PM Philip Morris International 0.71 +95.00% 242435 80.17 77.69
VFC V.F. Corporation 0.69 NEW 272000 69.74 73.33
GE General Electric Company 0.56 577300 26.57 25.35
Huntington Bancshares Inc pfd conv ser a 0.48 9754 1339.96 0.00
Kinder Morgan 0.44 312177 38.39 0.00
ETP Energy Transfer Partners 0.32 +62.00% 169331 52.20 54.95
Enterprise Products Partners 0.27 246730 29.89 0.00
MMP Magellan Midstream Partners 0.21 79074 73.37 78.66
Williams Partners L P 0.21 117952 48.43 0.00
MWE MarkWest Energy Partners 0.20 98995 56.38 61.89
PAA Plains All American Pipeline 0.20 123898 43.57 47.37
New York Cmnty Cap Tr V unit 99/99/9999 0.18 95000 50.51 0.00
Keycorp New pfd 7.75% sr a 0.17 35000 131.00 0.00
BPL Buckeye Partners 0.14 52103 73.93 75.87
EEP Enbridge Energy Partners 0.13 102538 33.33 36.35
SXL Sunoco Logistics Partners 0.12 88141 38.03 40.17
OKS Oneok Partners 0.11 90587 34.00 42.51
Omnicare Inc dbcv 3.250%12/1 0.10 2131000 1.23 0.00
CME CME 0.10 29900 93.04 95.64
WES Western Gas Partners 0.10 44102 63.38 67.96
NGLS Targa Resources Partners 0.08 58944 38.60 41.11
NS NuStar Energy 0.08 37475 59.35 59.89
GEL Genesis Energy 0.07 45380 43.90 44.70
Eqt Midstream Partners 0.07 22596 81.52 0.00
Dcp Midstream Partners 0.06 50973 30.68 0.00
TCLP TC Pipelines 0.06 26730 57.01 0.00