Cincinnati Insurance Company

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

  • Top 5 stock holdings are XOM, BLK, JPM, PEP, JNJ. These five stock positions account for 20.97% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 2 stocks: AAPL (+$12.27M), SXL.
  • Reduced shares in these 2 stocks: VIVO (-$15.91M), BWP.
  • Sold out of its positions in BWP, VIVO.
  • As of June 30, 2014, CINCINNATI INSURANCE has $2.78B in assets under management (AUM). Assets under management grew from a total value of $2.71B to $2.78B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net seller by $2.63M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.68 1290200 100.68 93.04
BLK BlackRock 4.32 374800 319.60 317.03
JPM JPMorgan Chase & Co. 4.18 2012000 57.62 57.62
PEP Pepsi 3.99 1240500 89.34 93.66
JNJ Johnson & Johnson 3.81 1010000 104.62 99.53
PFE Pfizer 3.46 3235725 29.68 28.27
CVX Chevron Corporation 3.37 716000 130.55 113.16
UTX United Technologies Corporation 3.15 756806 115.45 102.91
USB U.S. Ban 3.09 1981500 43.32 40.09
PG Procter & Gamble Company 2.91 1027504 78.59 84.52
MMM 3M Company 2.69 521700 143.24 139.84
ADP Automatic Data Processing 2.66 932900 79.28 73.39
RPM RPM International 2.62 1573318 46.18 43.88
LEG Leggett & Platt 2.54 2058800 34.28 35.49
SE Spectra Energy 2.49 1624194 42.48 38.59
HAS Hasbro 2.41 1259607 53.05 57.44
INTC Intel Corporation 2.36 2119300 30.90 32.17
Abbvie 2.35 1157200 56.44 0.00
BAX Baxter International 2.32 890000 72.30 68.00
EMR Emerson Electric 2.07 865800 66.36 62.20
MCHP Microchip Technology 1.98 1128000 48.81 39.93
NUE Nucor Corporation 1.94 1095212 49.25 51.79
PX Praxair 1.87 390072 132.84 126.91
CB Chubb Corporation 1.84 552550 92.17 92.95
MSFT Microsoft Corporation 1.84 1226600 41.70 44.64
ABT Abbott Laboratories 1.71 1157200 40.90 41.78
LLTC Linear Technology Corporation 1.70 1004800 47.07 40.33
IBM International Business Machines 1.67 255000 181.27 162.31
WEC Wisconsin Energy Corporation 1.65 978300 46.92 47.93
GIS General Mills 1.61 849550 52.54 50.28
AGL AGL Resources 1.52 765300 55.03 0.00
Duke Energy 1.47 548600 74.19 0.00
MCD McDonald's Corporation 1.38 379000 100.74 91.09
VZ Verizon Communications 1.36 770000 48.93 48.69
GPC Genuine Parts Company 1.32 418360 87.80 91.72
WMT Wal-Mart Stores 1.27 471200 75.07 75.85
T AT&T; 1.25 983000 35.36 34.49
DOV Dover Corporation 1.16 353280 90.95 75.88
QCOM QUALCOMM 1.13 397500 79.20 74.77
CSCO Cisco Systems 1.11 1236500 24.85 23.09
COP ConocoPhillips 1.08 350000 85.73 69.84
HON Honeywell International 0.82 245000 92.95 91.58
Enterprise Products Partners 0.73 258365 78.29 0.00
AAPL Apple 0.52 +600.00% 154000 92.93 102.14
NSC Norfolk Southern 0.48 130100 103.03 108.95
Huntington Bancshares Inc pfd conv ser a 0.46 9754 1317.72 0.00
PM Philip Morris International 0.38 123935 84.31 86.98
KMP Kinder Morgan Energy Partners 0.34 114695 82.21 93.03
MMP Magellan Midstream Partners 0.32 106204 84.04 81.64
PAA Plains All American Pipeline 0.30 139818 60.05 55.89
ETE Energy Transfer Equity 0.29 137548 58.94 58.46
Keycorp New pfd 7.75% sr a 0.17 35000 131.00 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 49.17 0.00
ETP Energy Transfer Partners 0.17 81355 57.97 65.11
BPL Buckeye Partners 0.12 39201 83.06 77.72
EEP Enbridge Energy Partners 0.12 88279 36.93 36.21
OKS Oneok Partners 0.12 58531 58.60 53.07
GE General Electric Company 0.11 115000 26.28 25.38
MWE MarkWest Energy Partners 0.11 44515 71.57 72.59
LINE Linn Energy 0.11 92265 32.35 25.92
SXL Sunoco Logistics Partners 0.11 +100.00% 64432 47.10 46.10
NGLS Targa Resources Partners 0.09 34979 71.93 65.08
Omnicare Inc dbcv 3.250%12/1 0.08 2131000 1.06 0.00
CME CME 0.08 29900 70.94 79.55
WPZ Williams Partners 0.08 40973 54.28 50.43
EPB El Paso Pipeline Partners 0.07 53980 36.24 39.91
RGNC Regency Energy Partners 0.07 60585 32.20 0.00
WES Western Gas Partners 0.06 22812 76.49 73.28
NS NuStar Energy 0.06 27030 62.01 64.93
Dcp Midstream Partners 0.04 17600 56.99 0.00
SPH Suburban Propane Partners 0.03 19366 46.01 45.43
Crestwood Eqty Ptrns Lp equs 0.03 50355 14.87 0.00
Crestwood Midstream Partners 0.02 21755 22.06 0.00
APU AmeriGas Partners 0.01 7900 45.44 45.42
TCLP TC Pipelines 0.01 7100 51.69 0.00