Cincinnati Financial Corporation

Cincinnati Financial Corporation as of March 31, 2012

Portfolio Holdings for Cincinnati Financial Corporation

Cincinnati Financial Corporation holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 6.8 $58M 948k 61.05
Genuine Parts Company (GPC) 6.1 $52M 823k 62.75
Pepsi (PEP) 5.9 $50M 760k 66.35
Dover Corporation (DOV) 5.4 $46M 731k 62.94
McDonald's Corporation (MCD) 5.2 $44M 448k 98.10
Wal-Mart Stores (WMT) 5.0 $42M 692k 61.20
International Business Machines (IBM) 4.2 $36M 170k 208.65
Microsoft Corporation (MSFT) 3.5 $30M 925k 32.26
Linear Technology Corporation 3.1 $27M 794k 33.70
Cisco Systems (CSCO) 3.1 $27M 1.3M 21.15
Verizon Communications (VZ) 3.1 $26M 683k 38.23
Chevron Corporation (CVX) 3.0 $26M 240k 107.21
AGL Resources 2.9 $25M 636k 39.22
Paychex (PAYX) 2.9 $25M 800k 30.99
Microchip Technology (MCHP) 2.7 $23M 610k 37.20
RPM International (RPM) 2.5 $22M 825k 26.19
Johnson & Johnson (JNJ) 2.3 $20M 300k 65.96
Intel Corporation (INTC) 2.2 $19M 681k 28.12
Duke Energy Corporation 2.1 $18M 856k 21.01
At&t (T) 2.0 $17M 542k 31.23
3M Company (MMM) 2.0 $17M 189k 89.21
General Mills (GIS) 1.9 $16M 414k 39.45
Meridian Bioscience 1.8 $15M 780k 19.38
Emerson Electric (EMR) 1.7 $14M 272k 52.18
Baxter International (BAX) 1.6 $14M 235k 59.78
Abbott Laboratories (ABT) 1.6 $13M 218k 61.29
Praxair 1.5 $13M 113k 114.64
Norfolk Southern (NSC) 1.4 $12M 187k 65.83
Enterprise Products Partners (EPD) 1.1 $9.5M 188k 50.47
Pfizer (PFE) 1.1 $8.9M 394k 22.64
Hasbro (HAS) 0.9 $7.5M 206k 36.72
ConocoPhillips (COP) 0.9 $7.6M 100k 76.01
BlackRock (BLK) 0.8 $7.2M 35k 204.91
Spectra Energy 0.7 $6.2M 196k 31.55
Kinder Morgan Energy Partners 0.7 $6.1M 73k 82.75
Automatic Data Processing (ADP) 0.7 $5.5M 100k 55.19
Plains All American Pipeline (PAA) 0.4 $3.5M 45k 78.45
Procter & Gamble Company (PG) 0.4 $3.4M 50k 67.21
Endocyte 0.4 $3.2M 650k 4.98
U.S. Bancorp (USB) 0.4 $3.2M 100k 31.68
Magellan Midstream Partners 0.3 $3.0M 41k 72.33
Energy Transfer Partners 0.3 $2.7M 57k 46.91
Linn Energy 0.3 $2.4M 64k 38.14
Medtronic Inc note 1.625% 4/1 0.3 $2.4M 2.4M 1.01
Energy Transfer Equity (ET) 0.3 $2.4M 59k 40.31
Oneok Partners 0.3 $2.3M 43k 54.67
Medtronic Inc convertible deb 0.2 $1.9M 1.9M 1.01
Buckeye Partners 0.2 $1.9M 30k 61.18
Enbridge Energy Partners 0.2 $1.8M 59k 30.97
MarkWest Energy Partners 0.2 $1.6M 27k 58.44
Williams Partners 0.2 $1.5M 26k 56.59
El Paso Pipeline Partners 0.2 $1.5M 42k 34.90
Targa Resources Partners 0.1 $1.1M 26k 41.49
NuStar Energy (NS) 0.1 $1.1M 19k 59.07
Regency Energy Partners 0.1 $1.1M 43k 24.58
Sunoco Logistics Partners 0.1 $1.0M 27k 37.79
Copano Energy 0.1 $839k 24k 35.71
Boardwalk Pipeline Partners 0.1 $694k 26k 26.45
Inergy 0.1 $641k 39k 16.38
Suburban Propane Partners (SPH) 0.1 $599k 14k 43.01
AmeriGas Partners 0.0 $320k 7.9k 40.51
TC Pipelines 0.0 $319k 7.1k 44.93