Cincinnati Insurance Company

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

  • Top 5 stock holdings are BLK, JPM, XOM, PEP, JNJ. These five stock positions account for 21.13% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 7 stocks: Accenture (+$54.82M), PNC (+$21.39M), GE (+$11.84M), UNH (+$10.92M), Enterprise Products Partners (+$10.41M), CB (+$9.25M), COP.
  • Started 3 new stock positions in UNH, Accenture, PNC.
  • Reduced shares in these 4 stocks: INTC (-$65.49M), VZ (-$11.23M), AGL (-$9.50M), Duke Energy.
  • Sold out of its positions in INTC.
  • As of Sept. 30, 2014, CINCINNATI INSURANCE has $2.79B in assets under management (AUM). Assets under management grew from a total value of $2.78B to $2.79B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net buyer by $34.62M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BLK BlackRock 4.42 374800 328.32 347.54
JPM JPMorgan Chase & Co. 4.35 2012000 60.24 60.95
XOM Exxon Mobil Corporation 4.35 1290200 94.05 96.62
PEP Pepsi 4.14 1240500 93.09 98.53
JNJ Johnson & Johnson 3.86 1010000 106.59 107.97
PFE Pfizer 3.43 3235725 29.57 30.49
PG Procter & Gamble Company 3.09 1027504 83.74 89.18
CVX Chevron Corporation 3.07 716000 119.32 117.31
USB U.S. Ban 2.97 1981500 41.83 44.17
UTX United Technologies Corporation 2.87 756806 105.60 110.49
ADP Automatic Data Processing 2.78 932900 83.08 84.11
MMM 3M Company 2.65 521700 141.68 160.30
LEG Leggett & Platt 2.58 2058800 34.92 41.53
RPM RPM International 2.58 1573318 45.78 47.92
HAS Hasbro 2.49 1259607 54.99 56.51
Abbvie 2.40 1157200 57.76 0.00
BAX Baxter International 2.29 890000 71.77 71.99
SE Spectra Energy 2.29 1624194 39.26 39.48
CB Chubb Corporation 2.14 +18.00% 654160 91.08 102.61
NUE Nucor Corporation 2.13 1095212 54.28 55.20
MSFT Microsoft Corporation 2.04 1226600 46.36 48.84
Accenture 1.97 NEW 674165 81.32 0.00
EMR Emerson Electric 1.94 865800 62.58 64.21
MCHP Microchip Technology 1.91 1128000 47.23 43.90
PX Praxair 1.81 390072 129.00 130.42
IBM International Business Machines 1.74 255000 189.83 161.42
ABT Abbott Laboratories 1.73 1157200 41.59 43.78
LLTC Linear Technology Corporation 1.60 1004800 44.39 44.06
GIS General Mills 1.54 849550 50.45 52.00
WEC Wisconsin Energy Corporation 1.51 978300 43.00 48.53
Duke Energy 1.40 -4.00% 523600 74.77 0.00
GPC Genuine Parts Company 1.32 418360 87.71 100.66
MCD McDonald's Corporation 1.29 379000 94.81 97.08
WMT Wal-Mart Stores 1.29 471200 76.47 85.03
T AT&T; 1.24 983000 35.24 35.12
CSCO Cisco Systems 1.12 1236500 25.17 26.81
COP ConocoPhillips 1.11 +15.00% 403000 76.52 73.21
AGL AGL Resources 1.07 -24.00% 580300 51.34 0.00
QCOM QUALCOMM 1.07 397500 74.77 71.09
DOV Dover Corporation 1.02 353280 80.33 81.90
VZ Verizon Communications 0.98 -29.00% 545301 49.99 50.00
HON Honeywell International 0.82 245000 93.12 97.97
PNC PNC Financial Services 0.77 NEW 250000 85.58 87.82
Enterprise Products Partners 0.75 +100.00% 516730 40.30 0.00
AAPL Apple 0.56 154000 100.75 116.31
GE General Electric Company 0.53 +402.00% 577300 25.62 27.05
NSC Norfolk Southern 0.52 130100 111.60 115.67
Huntington Bancshares Inc pfd conv ser a 0.46 9754 1327.05 0.00
UNH UnitedHealth 0.39 NEW 126581 86.25 97.60
KMP Kinder Morgan Energy Partners 0.38 114695 93.28 97.75
PM Philip Morris International 0.37 123935 83.40 86.61
MMP Magellan Midstream Partners 0.32 106204 84.18 89.06
ETE Energy Transfer Equity 0.30 137548 61.69 63.27
PAA Plains All American Pipeline 0.30 139818 58.86 55.11
ETP Energy Transfer Partners 0.19 81355 63.99 67.64
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 50.33 0.00
Keycorp New pfd 7.75% sr a 0.16 35000 131.00 0.00
MWE MarkWest Energy Partners 0.12 44515 76.83 76.94
EEP Enbridge Energy Partners 0.12 88279 38.85 39.70
OKS Oneok Partners 0.12 58531 55.95 50.90
BPL Buckeye Partners 0.11 39201 79.64 82.57
SXL Sunoco Logistics Partners 0.11 64432 48.25 51.07
LINE Linn Energy 0.10 92265 30.14 24.03
CME CME 0.09 29900 79.97 83.58
NGLS Targa Resources Partners 0.09 34979 72.36 59.62
Omnicare Inc dbcv 3.250%12/1 0.08 2131000 1.03 0.00
EPB El Paso Pipeline Partners 0.08 53980 40.16 42.21
WPZ Williams Partners 0.08 40973 53.06 54.69
RGNC Regency Energy Partners 0.07 60585 32.62 0.00
WES Western Gas Partners 0.06 22812 75.00 71.74
NS NuStar Energy 0.06 27030 65.93 61.11
Dcp Midstream Partners 0.03 17600 54.43 0.00
SPH Suburban Propane Partners 0.03 19366 44.56 45.58
TCLP TC Pipelines 0.02 7100 67.75 0.00
Crestwood Midstream Partners 0.02 21755 22.66 0.00
Crestwood Eqty Ptrns Lp equs 0.02 50355 10.56 0.00
APU AmeriGas Partners 0.01 7900 45.57 46.62