Cincinnati Financial Corporation

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