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 21.09% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 3 stocks: PNC (+$15.97M), Kinder Morgan (+$13.21M), COP (+$5.39M).
  • Started 1 new stock positions in Kinder Morgan.
  • Reduced shares in these 3 stocks: MCHP (-$53.28M), KMP (-$10.70M), EPB.
  • Sold out of its positions in EPB, KMP, MCHP.
  • As of Dec. 31, 2014, CINCINNATI INSURANCE has $2.86B in assets under management (AUM). Assets under management grew from a total value of $2.79B to $2.86B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net seller by $31.58M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BLK BlackRock 4.69 374800 357.56 371.42
JPM JPMorgan Chase & Co. 4.41 2012000 62.58 61.28
XOM Exxon Mobil Corporation 4.18 1290200 92.45 88.54
PEP Pepsi 4.11 1240500 94.56 98.98
JNJ Johnson & Johnson 3.70 1010000 104.57 102.51
PFE Pfizer 3.53 3235725 31.15 34.32
PG Procter & Gamble Company 3.28 1027504 91.09 85.13
USB U.S. Ban 3.12 1981500 44.95 44.61
LEG Leggett & Platt 3.07 2058800 42.61 45.05
UTX United Technologies Corporation 3.05 756806 115.00 121.91
MMM 3M Company 3.00 521700 164.32 168.65
CVX Chevron Corporation 2.81 716000 112.18 106.68
RPM RPM International 2.79 1573318 50.71 50.55
ADP Automatic Data Processing 2.72 932900 83.37 88.84
Abbvie 2.65 1157200 65.44 0.00
HAS Hasbro 2.43 1259607 54.99 62.31
CB Chubb Corporation 2.37 654160 103.47 100.45
BAX Baxter International 2.28 890000 73.29 69.15
Accenture 2.11 674165 89.31 0.00
SE Spectra Energy 2.06 1624194 36.30 35.49
MSFT Microsoft Corporation 2.00 1226600 46.45 43.85
NUE Nucor Corporation 1.88 1095212 49.05 47.03
EMR Emerson Electric 1.87 865800 61.73 57.92
ABT Abbott Laboratories 1.82 1157200 45.02 47.37
WEC Wisconsin Energy Corporation 1.81 978300 52.74 50.98
PX Praxair 1.77 390072 129.56 127.90
LLTC Linear Technology Corporation 1.60 1004800 45.60 48.19
GIS General Mills 1.59 849550 53.33 53.79
GPC Genuine Parts Company 1.56 418360 106.57 96.08
Duke Energy 1.53 523600 83.54 0.00
IBM International Business Machines 1.43 255000 160.44 161.94
WMT Wal-Mart Stores 1.42 471200 85.88 83.93
PNC PNC Financial Services 1.36 +70.00% 425000 91.23 91.96
MCD McDonald's Corporation 1.24 379000 93.70 98.90
CSCO Cisco Systems 1.20 1236500 27.81 29.51
T AT&T; 1.16 983000 33.59 34.56
COP ConocoPhillips 1.16 +19.00% 481000 69.06 65.20
AGL AGL Resources 1.11 580300 54.51 0.00
QCOM QUALCOMM 1.03 397500 74.33 72.51
VZ Verizon Communications 0.89 545301 46.78 49.45
DOV Dover Corporation 0.89 353280 71.72 72.05
HON Honeywell International 0.86 245000 99.92 102.78
Enterprise Products Partners 0.65 516730 36.12 0.00
AAPL Apple 0.60 154000 110.38 128.46
GE General Electric Company 0.51 577300 25.27 25.99
NSC Norfolk Southern 0.50 130100 109.61 109.16
Kinder Morgan 0.46 NEW 312177 42.31 0.00
UNH UnitedHealth 0.45 126581 101.09 113.63
Huntington Bancshares Inc pfd conv ser a 0.45 9754 1330.02 0.00
PM Philip Morris International 0.35 123935 81.45 82.96
MMP Magellan Midstream Partners 0.31 106204 82.66 82.20
ETE Energy Transfer Equity 0.28 137548 57.38 63.87
PAA Plains All American Pipeline 0.25 139818 51.32 49.89
ETP Energy Transfer Partners 0.19 81355 65.00 59.48
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 49.85 0.00
Keycorp New pfd 7.75% sr a 0.16 35000 130.51 0.00
EEP Enbridge Energy Partners 0.12 88279 39.90 39.19
BPL Buckeye Partners 0.10 39201 75.66 77.74
MWE MarkWest Energy Partners 0.10 44515 67.19 64.95
CME CME 0.09 29900 88.66 95.93
SXL Sunoco Logistics Partners 0.09 64432 41.78 44.22
Omnicare Inc dbcv 3.250%12/1 0.08 2131000 1.08 0.00
OKS Oneok Partners 0.08 58531 39.64 41.79
WES Western Gas Partners 0.06 22812 73.03 69.58
NGLS Targa Resources Partners 0.06 34979 47.89 43.82
WPZ Williams Partners 0.06 40973 44.76 51.14
NS NuStar Energy 0.05 27030 57.75 63.04
RGNC Regency Energy Partners 0.05 60585 24.00 0.00
LINE Linn Energy 0.03 92265 10.13 12.02
Dcp Midstream Partners 0.03 17600 45.45 0.00
SPH Suburban Propane Partners 0.03 19366 43.22 44.14
TCLP TC Pipelines 0.02 7100 71.27 0.00
APU AmeriGas Partners 0.01 7900 47.97 49.23
Crestwood Midstream Partners 0.01 21755 15.17 0.00
Crestwood Eqty Ptrns Lp equs 0.01 50355 8.10 0.00