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, JNJ. These five stock positions account for 21.62% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 4 stocks: CMI (+$48.36M), Abbvie (+$13.03M), PII (+$7.74M), Mplx.
  • Started 2 new stock positions in CMI, Mplx.
  • Reduced shares in these 6 stocks: EMR (-$46.65M), (-$8.64M), VZ (-$6.47M), T (-$6.19M), MWE, .
  • Sold out of its positions in EMR, Kinder Morgan, MWE, Omnicare Inc dbcv 3.250%12/1.
  • As of Dec. 31, 2015, CINCINNATI INSURANCE has $2.74B in assets under management (AUM). Assets under management grew from a total value of $2.62B to $2.74B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net seller by $1.56M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 4.85 2012000 66.03 60.16
BLK BlackRock 4.66 374800 340.52 357.74
PEP Pepsi 4.52 1240500 99.92 93.96
PFE Pfizer 3.81 3235725 32.28 33.78
JNJ Johnson & Johnson 3.78 1010000 102.72 98.55
XOM Exxon Mobil Corporation 3.67 1290200 77.95 84.57
CB Chubb Corporation 3.17 654160 132.64 98.78
HAS Hasbro 3.10 1259607 67.36 61.01
USB U.S. Ban 3.08 1981500 42.67 43.76
PG Procter & Gamble Company 2.98 1027504 79.41 81.31
Abbvie 2.98 +19.00% 1377200 59.24 0.00
MSFT Microsoft Corporation 2.89 1426600 55.48 42.00
ADP Automatic Data Processing 2.88 932900 84.72 85.00
MMM 3M Company 2.87 521700 150.64 162.72
UTX United Technologies Corporation 2.69 766906 96.07 118.52
Accenture 2.57 674165 104.50 0.00
RPM RPM International 2.53 1573318 44.06 47.86
CVX Chevron Corporation 2.35 716000 89.96 102.86
GIS General Mills 2.27 1077585 57.66 51.55
IBM International Business Machines 1.91 379855 137.62 158.25
ABT Abbott Laboratories 1.90 1157200 44.91 46.40
Wec Energy Group Inc Com stock 1.83 978300 51.31 0.00
CMI Cummins 1.76 NEW 549500 88.01 137.75
MCD McDonald's Corporation 1.68 389000 118.14 96.21
PX Praxair 1.65 441872 102.40 124.53
NUE Nucor Corporation 1.64 1117512 40.30 45.99
PNC PNC Financial Services 1.63 470000 95.31 93.21
PII Polaris Industries 1.60 +21.00% 510000 85.95 148.18
LLTC Linear Technology Corporation 1.56 1004800 42.47 46.86
SE Spectra Energy 1.54 1764194 23.94 34.31
Duke Energy 1.36 523600 71.39 0.00
AGL AGL Resources 1.35 580300 63.81 0.00
GPC Genuine Parts Company 1.35 429860 85.89 92.26
CSCO Cisco Systems 1.22 1236500 27.15 28.51
WMT Wal-Mart Stores 1.09 486200 61.30 81.06
T AT&T; 1.01 -18.00% 803000 34.41 32.70
GILD Gilead Sciences 0.97 263800 101.19 99.53
COP ConocoPhillips 0.95 557000 46.69 61.42
UNH UnitedHealth 0.94 220081 117.64 113.33
HON Honeywell International 0.93 245000 103.57 100.92
DOV Dover Corporation 0.82 368780 61.31 70.44
PM Philip Morris International 0.78 242435 87.91 77.69
QCOM QUALCOMM 0.78 427500 49.99 71.27
NSC Norfolk Southern 0.77 249400 84.59 108.18
GE General Electric Company 0.70 615800 31.15 25.35
VZ Verizon Communications 0.68 -25.00% 405301 46.22 48.01
VFC V.F. Corporation 0.65 287000 62.25 73.33
AAPL Apple 0.59 154000 105.26 123.28
Huntington Bancshares Inc pfd conv ser a 0.49 9754 1364.98 0.00
Enterprise Products Partners 0.23 246730 25.58 0.00
ETP Energy Transfer Partners 0.21 169331 33.73 54.95
MMP Magellan Midstream Partners 0.20 79074 67.92 78.66
Keycorp New pfd 7.75% sr a 0.17 35000 132.60 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 49.13 0.00
Mplx 0.15 NEW 107904 39.33 0.00
BPL Buckeye Partners 0.13 52103 65.97 75.87
Williams Partners L P 0.12 117952 27.85 0.00
CME CME 0.10 29900 90.60 95.64
OKS Oneok Partners 0.10 90587 30.13 42.51
PAA Plains All American Pipeline 0.10 123898 23.10 47.37
EEP Enbridge Energy Partners 0.09 102538 23.07 36.35
WES Western Gas Partners 0.08 44102 47.53 67.96
SXL Sunoco Logistics Partners 0.08 88141 25.70 40.17
GEL Genesis Energy 0.06 45380 36.73 44.70
Eqt Midstream Partners 0.06 22596 75.46 0.00
Dcp Midstream Partners 0.05 50973 24.68 0.00
NS NuStar Energy 0.05 37475 40.11 59.89
TCLP TC Pipelines 0.05 26730 49.72 0.00
NGLS Targa Resources Partners 0.04 58944 16.52 41.11

Past 13F-HR SEC Filings for CINCINNATI INSURANCE