Cincinnati Financial Corporation as of Sept. 30, 2012
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 5.8 | $57M | 948k | 59.75 | |
Pepsi (PEP) | 5.5 | $54M | 760k | 70.77 | |
Wal-Mart Stores (WMT) | 5.2 | $51M | 692k | 73.80 | |
Genuine Parts Company (GPC) | 5.2 | $50M | 823k | 61.03 | |
Dover Corporation (DOV) | 4.9 | $47M | 797k | 59.49 | |
Cisco Systems (CSCO) | 4.7 | $46M | 2.4M | 19.09 | |
McDonald's Corporation (MCD) | 4.2 | $41M | 448k | 91.75 | |
International Business Machines (IBM) | 3.6 | $35M | 170k | 207.45 | |
Verizon Communications (VZ) | 3.2 | $31M | 683k | 45.57 | |
Chevron Corporation (CVX) | 2.9 | $28M | 240k | 116.56 | |
Microsoft Corporation (MSFT) | 2.8 | $28M | 925k | 29.76 | |
Paychex (PAYX) | 2.7 | $27M | 800k | 33.29 | |
AGL Resources | 2.7 | $26M | 636k | 40.91 | |
Linear Technology Corporation | 2.6 | $25M | 794k | 31.82 | |
RPM International (RPM) | 2.4 | $24M | 825k | 28.54 | |
Cme (CME) | 2.2 | $22M | 380k | 57.29 | |
Norfolk Southern (NSC) | 2.2 | $22M | 342k | 63.63 | |
V.F. Corporation (VFC) | 2.2 | $21M | 133k | 159.36 | |
Johnson & Johnson (JNJ) | 2.1 | $21M | 300k | 68.91 | |
At&t (T) | 2.1 | $20M | 542k | 37.70 | |
Microchip Technology (MCHP) | 2.0 | $20M | 610k | 32.74 | |
Duke Energy (DUK) | 1.9 | $19M | 285k | 64.79 | |
3M Company (MMM) | 1.8 | $18M | 189k | 92.42 | |
General Mills (GIS) | 1.7 | $17M | 414k | 39.85 | |
Intel Corporation (INTC) | 1.6 | $15M | 681k | 22.65 | |
Abbott Laboratories (ABT) | 1.5 | $15M | 218k | 68.56 | |
Meridian Bioscience | 1.5 | $15M | 780k | 19.18 | |
Baxter International (BAX) | 1.4 | $14M | 235k | 60.27 | |
Enterprise Products Partners (EPD) | 1.4 | $14M | 258k | 53.60 | |
Emerson Electric (EMR) | 1.3 | $13M | 272k | 48.27 | |
Praxair | 1.2 | $12M | 113k | 103.88 | |
Hasbro (HAS) | 1.0 | $9.9M | 261k | 38.17 | |
Chubb Corporation | 1.0 | $9.7M | 127k | 76.28 | |
Pfizer (PFE) | 1.0 | $9.8M | 394k | 24.85 | |
Kinder Morgan Energy Partners | 0.8 | $8.2M | 100k | 82.50 | |
Spectra Energy | 0.8 | $7.8M | 266k | 29.36 | |
BlackRock (BLK) | 0.6 | $6.2M | 35k | 178.31 | |
Plains All American Pipeline (PAA) | 0.6 | $6.2M | 70k | 88.20 | |
Automatic Data Processing (ADP) | 0.6 | $5.9M | 100k | 58.66 | |
ConocoPhillips (COP) | 0.6 | $5.7M | 100k | 57.18 | |
Magellan Midstream Partners | 0.5 | $4.6M | 53k | 87.45 | |
U.S. Bancorp (USB) | 0.5 | $4.6M | 135k | 34.30 | |
Linn Energy | 0.4 | $3.8M | 92k | 41.24 | |
Oneok Partners | 0.4 | $3.5M | 59k | 59.51 | |
Procter & Gamble Company (PG) | 0.3 | $3.5M | 50k | 69.36 | |
Energy Transfer Partners | 0.3 | $3.5M | 81k | 42.57 | |
Energy Transfer Equity (ET) | 0.3 | $3.1M | 69k | 45.21 | |
Enbridge Energy Partners | 0.3 | $2.6M | 88k | 29.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 60k | 40.48 | |
MarkWest Energy Partners | 0.2 | $2.4M | 45k | 54.43 | |
Medtronic Inc note 1.625% 4/1 | 0.2 | $2.4M | 2.4M | 1.00 | |
Leggett & Platt (LEG) | 0.2 | $2.4M | 95k | 25.05 | |
Williams Partners | 0.2 | $2.2M | 41k | 54.67 | |
El Paso Pipeline Partners | 0.2 | $2.0M | 54k | 37.22 | |
Buckeye Partners | 0.2 | $1.9M | 39k | 47.96 | |
Medtronic Inc convertible deb | 0.2 | $1.9M | 1.9M | 1.00 | |
United Technologies Corporation | 0.2 | $1.6M | 21k | 78.29 | |
Targa Resources Partners | 0.1 | $1.5M | 35k | 42.88 | |
Sunoco Logistics Partners | 0.1 | $1.5M | 32k | 46.65 | |
NuStar Energy (NS) | 0.1 | $1.4M | 27k | 50.87 | |
Regency Energy Partners | 0.1 | $1.4M | 61k | 23.32 | |
Western Gas Partners | 0.1 | $1.1M | 23k | 50.41 | |
Boardwalk Pipeline Partners | 0.1 | $1.1M | 38k | 27.91 | |
Copano Energy | 0.1 | $1.1M | 33k | 32.98 | |
Inergy | 0.1 | $958k | 50k | 19.02 | |
Dcp Midstream Partners | 0.1 | $817k | 18k | 46.42 | |
Suburban Propane Partners (SPH) | 0.1 | $801k | 19k | 41.36 | |
AmeriGas Partners | 0.0 | $345k | 7.9k | 43.67 | |
TC Pipelines | 0.0 | $321k | 7.1k | 45.21 |