Cincinnati Insurance Company

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

CINCINNATI INSURANCE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BLK BlackRock 4.97 374800 365.84 357.74
JPM JPMorgan Chase & Co. 4.41 2012000 60.58 60.16
PEP Pepsi 4.30 1240500 95.62 93.96
PFE Pfizer 4.08 3235725 34.79 33.78
XOM Exxon Mobil Corporation 3.97 1290200 85.00 84.57
JNJ Johnson & Johnson 3.68 1010000 100.60 98.55
UTX United Technologies Corporation 3.21 756806 117.20 118.52
USB U.S. Ban 3.13 1981500 43.67 43.76
MMM 3M Company 3.12 521700 164.95 162.72
PG Procter & Gamble Company 3.05 1027504 81.94 81.31
ADP Automatic Data Processing 2.89 932900 85.64 85.00
HAS Hasbro 2.88 1259607 63.24 61.01
RPM RPM International 2.73 1573318 47.99 47.86
CVX Chevron Corporation 2.72 716000 104.98 102.86
Abbvie 2.45 1157200 58.54 0.00
CB Chubb Corporation 2.40 654160 101.10 98.78
Accenture 2.29 674165 93.69 0.00
BAX Baxter International 2.21 890000 68.50 67.92
SE Spectra Energy 2.13 1624194 36.17 34.31
ABT Abbott Laboratories 1.94 1157200 46.33 46.40
NUE Nucor Corporation 1.89 1095212 47.53 45.99
MSFT Microsoft Corporation 1.81 1226600 40.65 42.00
EMR Emerson Electric 1.78 865800 56.62 55.87
WEC Wisconsin Energy Corporation 1.75 978300 49.50 47.92
GIS General Mills 1.74 849550 56.60 51.55
PX Praxair 1.71 390072 120.74 124.53
LLTC Linear Technology Corporation 1.70 1004800 46.80 46.86
LEG Leggett & Platt 1.58 -54.00% 946700 46.09 44.11
IBM International Business Machines 1.48 255000 160.50 158.25
Duke Energy 1.46 523600 76.78 0.00
PNC PNC Financial Services 1.44 425000 93.24 93.21
GPC Genuine Parts Company 1.41 418360 93.19 92.26
WMT Wal-Mart Stores 1.40 471200 82.25 81.06
MCD McDonald's Corporation 1.34 379000 97.44 96.21
CSCO Cisco Systems 1.23 1236500 27.53 28.51
T AT&T; 1.16 983000 32.65 32.70
COP ConocoPhillips 1.08 481000 62.26 61.42
AGL AGL Resources 1.04 580300 49.65 0.00
QCOM QUALCOMM 1.00 397500 69.34 71.27
VZ Verizon Communications 0.96 545301 48.63 48.01
HON Honeywell International 0.93 245000 104.31 100.92
DOV Dover Corporation 0.88 353280 69.12 70.44
AAPL Apple 0.69 154000 124.43 123.28
UNH UnitedHealth 0.54 126581 118.29 113.33
GE General Electric Company 0.52 577300 24.81 25.35
NSC Norfolk Southern 0.48 130100 102.92 108.18
Huntington Bancshares Inc pfd conv ser a 0.48 9754 1350.01 0.00
Kinder Morgan 0.48 312177 42.06 0.00
PM Philip Morris International 0.34 123935 75.33 77.69
Enterprise Products Partners 0.29 -52.00% 246730 32.93 0.00
MWE MarkWest Energy Partners 0.24 +122.00% 98995 66.10 61.89
PAA Plains All American Pipeline 0.22 -11.00% 123898 48.77 47.37
MMP Magellan Midstream Partners 0.22 -25.00% 79074 76.71 78.66
ETP Energy Transfer Partners 0.21 +28.00% 104348 55.75 54.95
Williams Partners L P 0.21 NEW 117952 49.22 0.00
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 50.51 0.00
BPL Buckeye Partners 0.14 +32.00% 52103 75.52 75.87
EEP Enbridge Energy Partners 0.13 +16.00% 102538 36.01 36.35
OKS Oneok Partners 0.13 +54.00% 90587 40.84 42.51
RGNC Regency Energy Partners 0.13 +160.00% 157571 22.87 0.00
SXL Sunoco Logistics Partners 0.13 +36.00% 88141 41.34 40.17
WES Western Gas Partners 0.11 +93.00% 44102 65.85 67.96
CME CME 0.10 29900 94.72 95.64
NGLS Targa Resources Partners 0.09 +68.00% 58944 41.36 41.11
Omnicare Inc dbcv 3.250%12/1 0.08 2131000 1.09 0.00
GEL Genesis Energy 0.08 NEW 45380 47.00 44.70
NS NuStar Energy 0.08 +38.00% 37475 60.71 59.89
Dcp Midstream Partners 0.07 +189.00% 50973 36.94 0.00
TCLP TC Pipelines 0.06 +276.00% 26730 65.13 0.00
Eqt Midstream Partners 0.06 NEW 22596 77.67 0.00