Cincinnati Insurance Company

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

CINCINNATI INSURANCE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.87 1290200 101.20 100.55
BLK BlackRock 4.42 374800 316.47 307.27
JPM JPMorgan Chase & Co. 4.39 2012000 58.48 55.56
PEP Pepsi 3.84 1240500 82.94 85.42
PFE Pfizer 3.69 3235725 30.63 31.17
JNJ Johnson & Johnson 3.45 1010000 91.59 100.56
CVX Chevron Corporation 3.33 716000 124.91 124.13
UTX United Technologies Corporation 3.21 756806 113.80 119.81
PG Procter & Gamble Company 3.12 1027504 81.41 81.28
USB U.S. Ban 2.98 1981500 40.40 40.71
ADP Automatic Data Processing 2.81 932900 80.80 75.90
MMM 3M Company 2.73 521700 140.25 139.13
HAS Hasbro 2.58 1259607 55.01 55.63
RPM RPM International 2.43 1573318 41.51 43.37
LEG Leggett & Platt 2.37 2058800 30.94 33.24
BAX Baxter International 2.31 890000 69.55 73.33
Abbvie 2.28 1157200 52.81 0.00
EMR Emerson Electric 2.26 865800 70.18 68.65
NUE Nucor Corporation 2.18 1095212 53.38 51.92
SE Spectra Energy 2.16 1624194 35.62 39.28
INTC Intel Corporation 2.05 2119300 25.95 26.76
CB Chubb Corporation 1.99 552550 96.63 90.96
PX Praxair 1.89 390072 130.03 132.38
MCHP Microchip Technology 1.88 1128000 44.75 47.88
IBM International Business Machines 1.78 255000 187.57 191.33
MSFT Microsoft Corporation 1.71 1226600 37.41 39.99
LLTC Linear Technology Corporation 1.71 1004800 45.55 46.44
ABT Abbott Laboratories 1.65 1157200 38.33 38.73
GIS General Mills 1.58 849550 49.91 52.38
WEC Wisconsin Energy Corporation 1.51 978300 41.34 47.36
VZ Verizon Communications 1.41 770000 49.14 48.21
Duke Energy 1.41 548600 69.01 0.00
WMT Wal-Mart Stores 1.38 471200 78.69 77.77
MCD McDonald's Corporation 1.37 379000 97.03 99.73
AGL AGL Resources 1.35 765300 47.23 0.00
GPC Genuine Parts Company 1.30 418360 83.19 87.55
T AT&T; 1.29 983000 35.16 36.30
DOV Dover Corporation 1.27 353280 96.54 86.05
QCOM QUALCOMM 1.10 397500 74.25 80.99
CSCO Cisco Systems 1.03 1236500 22.43 23.55
COP ConocoPhillips 0.92 350000 70.65 74.32
HON Honeywell International 0.83 245000 91.37 93.59
VIVO Meridian Bioscience 0.81 820000 26.53 22.35
Enterprise Products Partners 0.64 258365 66.30 0.00
AAPL Apple 0.46 22000 561.00 526.66
Huntington Bancshares Inc pfd conv ser a 0.46 9754 1274.96 0.00
NSC Norfolk Southern 0.45 130100 92.83 96.55
PM Philip Morris International 0.40 123935 87.13 83.72
KMP Kinder Morgan Energy Partners 0.34 114695 80.66 77.21
PAA Plains All American Pipeline 0.27 139818 51.77 56.98
MMP Magellan Midstream Partners 0.25 106204 63.27 74.36
ETE Energy Transfer Equity 0.21 68774 81.75 48.49
Keycorp New pfd 7.75% sr a 0.17 35000 129.29 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 48.88 0.00
ETP Energy Transfer Partners 0.17 81355 57.26 57.00
MWE MarkWest Energy Partners 0.11 44515 66.14 65.67
LINE Linn Energy 0.11 92265 30.79 28.99
OKS Oneok Partners 0.11 58531 52.66 57.29
BPL Buckeye Partners 0.10 39201 71.02 78.04
EEP Enbridge Energy Partners 0.10 88279 29.87 29.17
CME CME 0.09 29900 78.46 69.68
SXL Sunoco Logistics Partners 0.09 32216 75.49 90.88
Omnicare Inc dbcv 3.250%12/1 0.08 2131000 1.07 0.00
WPZ Williams Partners 0.08 40973 50.86 52.04
EPB El Paso Pipeline Partners 0.07 53980 35.99 33.32
NGLS Targa Resources Partners 0.07 34979 52.29 62.27
RGNC Regency Energy Partners 0.06 60585 26.26 0.00
WES Western Gas Partners 0.05 22812 61.68 68.55
NS NuStar Energy 0.05 27030 50.98 56.29
BWP Boardwalk Pipeline Partners 0.04 37838 25.53 15.95
Dcp Midstream Partners 0.03 17600 50.34 0.00
SPH Suburban Propane Partners 0.03 19366 46.89 43.65
Crestwood Eqty Ptrns Lp equs 0.03 NEW 50355 13.82 0.00
Crestwood Midstream Partners 0.02 NEW 21755 24.87 0.00
APU AmeriGas Partners 0.01 7900 44.56 44.97
TCLP TC Pipelines 0.01 7100 48.45 0.00