Cincinnati Financial as of Sept. 30, 2014
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $118M | 1.2M | 100.75 | |
Honeywell International (HON) | 5.8 | $88M | 948k | 93.12 | |
Cme (CME) | 5.1 | $78M | 975k | 79.95 | |
Genuine Parts Company (GPC) | 4.7 | $72M | 823k | 87.71 | |
Philip Morris International (PM) | 4.5 | $69M | 826k | 83.40 | |
V.F. Corporation (VFC) | 4.4 | $68M | 1.0M | 66.03 | |
General Electric Company | 4.4 | $67M | 2.6M | 25.62 | |
Dover Corporation (DOV) | 4.2 | $64M | 797k | 80.33 | |
Norfolk Southern (NSC) | 4.1 | $62M | 555k | 111.60 | |
Cisco Systems (CSCO) | 3.9 | $60M | 2.4M | 25.17 | |
Qualcomm (QCOM) | 3.9 | $60M | 803k | 74.77 | |
Wal-Mart Stores (WMT) | 3.6 | $55M | 716k | 76.47 | |
Microsoft Corporation (MSFT) | 2.8 | $43M | 925k | 46.36 | |
McDonald's Corporation (MCD) | 2.8 | $42M | 448k | 94.81 | |
UnitedHealth (UNH) | 2.5 | $38M | 444k | 86.25 | |
RPM International (RPM) | 2.5 | $38M | 825k | 45.78 | |
Linear Technology Corporation | 2.3 | $35M | 794k | 44.39 | |
International Business Machines (IBM) | 2.1 | $32M | 170k | 189.83 | |
Microchip Technology (MCHP) | 1.9 | $29M | 610k | 47.23 | |
Verizon Communications (VZ) | 1.8 | $28M | 557k | 49.99 | |
AGL Resources | 1.8 | $27M | 525k | 51.34 | |
General Mills (GIS) | 1.8 | $27M | 534k | 50.45 | |
3M Company (MMM) | 1.8 | $27M | 189k | 141.68 | |
Chevron Corporation (CVX) | 1.6 | $24M | 199k | 119.32 | |
Baxter International (BAX) | 1.5 | $22M | 313k | 71.77 | |
At&t (T) | 1.4 | $22M | 622k | 35.24 | |
Accenture (ACN) | 1.4 | $22M | 265k | 81.32 | |
Chubb Corporation | 1.4 | $21M | 235k | 91.08 | |
Johnson & Johnson (JNJ) | 1.4 | $21M | 200k | 106.59 | |
ConocoPhillips (COP) | 1.2 | $19M | 242k | 76.52 | |
Emerson Electric (EMR) | 1.1 | $17M | 272k | 62.58 | |
Praxair | 1.0 | $15M | 113k | 129.00 | |
Hasbro (HAS) | 0.9 | $14M | 261k | 55.00 | |
Abbvie (ABBV) | 0.8 | $13M | 218k | 57.76 | |
Pfizer (PFE) | 0.8 | $12M | 394k | 29.57 | |
BlackRock (BLK) | 0.8 | $12M | 35k | 328.31 | |
Pepsi (PEP) | 0.7 | $11M | 120k | 93.09 | |
Spectra Energy | 0.7 | $10M | 266k | 39.26 | |
Abbott Laboratories (ABT) | 0.6 | $9.1M | 218k | 41.59 | |
Automatic Data Processing (ADP) | 0.6 | $8.3M | 100k | 83.08 | |
U.S. Bancorp (USB) | 0.4 | $5.6M | 135k | 41.83 | |
Procter & Gamble Company (PG) | 0.3 | $4.2M | 50k | 83.75 | |
Duke Energy (DUK) | 0.3 | $3.9M | 52k | 74.77 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 60k | 60.23 | |
Leggett & Platt (LEG) | 0.2 | $3.3M | 95k | 34.92 | |
PNC Financial Services (PNC) | 0.2 | $2.6M | 30k | 85.57 | |
United Technologies Corporation | 0.1 | $2.2M | 21k | 105.62 |