Cincinnati Financial Corporation as of March 31, 2013
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 47 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.3 | $71M | 948k | 75.35 | |
| Genuine Parts Company (GPC) | 5.7 | $64M | 823k | 78.00 | |
| Dover Corporation (DOV) | 5.1 | $58M | 797k | 72.88 | |
| Cme (CME) | 4.9 | $55M | 900k | 61.41 | |
| Apple (AAPL) | 4.7 | $54M | 121k | 442.66 | |
| Wal-Mart Stores (WMT) | 4.6 | $53M | 702k | 74.83 | |
| Cisco Systems (CSCO) | 4.4 | $50M | 2.4M | 20.89 | |
| McDonald's Corporation (MCD) | 3.9 | $45M | 448k | 99.69 | |
| V.F. Corporation (VFC) | 3.8 | $43M | 256k | 167.75 | |
| Norfolk Southern (NSC) | 3.6 | $41M | 527k | 77.08 | |
| International Business Machines (IBM) | 3.2 | $36M | 170k | 213.30 | |
| Philip Morris International (PM) | 3.1 | $35M | 381k | 92.71 | |
| Verizon Communications (VZ) | 3.0 | $34M | 683k | 49.15 | |
| Qualcomm (QCOM) | 2.8 | $32M | 478k | 66.94 | |
| Linear Technology Corporation | 2.7 | $31M | 794k | 38.37 | |
| Chevron Corporation (CVX) | 2.5 | $29M | 240k | 118.82 | |
| AGL Resources | 2.4 | $27M | 636k | 41.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $27M | 925k | 28.61 | |
| General Mills (GIS) | 2.3 | $26M | 534k | 49.31 | |
| RPM International (RPM) | 2.3 | $26M | 825k | 31.58 | |
| Microchip Technology (MCHP) | 2.0 | $22M | 610k | 36.77 | |
| Pepsi (PEP) | 1.9 | $21M | 270k | 79.11 | |
| Duke Energy (DUK) | 1.8 | $21M | 285k | 72.59 | |
| 3M Company (MMM) | 1.8 | $20M | 189k | 106.31 | |
| At&t (T) | 1.8 | $20M | 542k | 36.69 | |
| Meridian Bioscience | 1.6 | $18M | 780k | 22.82 | |
| Baxter International (BAX) | 1.5 | $17M | 235k | 72.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 200k | 81.53 | |
| Emerson Electric (EMR) | 1.3 | $15M | 272k | 55.87 | |
| Intel Corporation (INTC) | 1.3 | $15M | 681k | 21.83 | |
| Praxair | 1.1 | $13M | 113k | 111.54 | |
| Hasbro (HAS) | 1.0 | $12M | 261k | 43.94 | |
| Pfizer (PFE) | 1.0 | $11M | 394k | 28.86 | |
| Chubb Corporation | 1.0 | $11M | 127k | 87.53 | |
| BlackRock (BLK) | 0.8 | $9.0M | 35k | 256.89 | |
| Abbvie (ABBV) | 0.8 | $8.9M | 218k | 40.78 | |
| Spectra Energy | 0.7 | $8.2M | 266k | 30.75 | |
| Abbott Laboratories (ABT) | 0.7 | $7.7M | 218k | 35.32 | |
| Automatic Data Processing (ADP) | 0.6 | $6.5M | 100k | 65.03 | |
| ConocoPhillips (COP) | 0.5 | $6.0M | 100k | 60.10 | |
| U.S. Bancorp (USB) | 0.4 | $4.6M | 135k | 33.93 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 50k | 77.05 | |
| Leggett & Platt (LEG) | 0.3 | $3.2M | 95k | 33.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 60k | 47.47 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $2.4M | 2.4M | 1.00 | |
| United Technologies Corporation | 0.2 | $2.0M | 21k | 93.43 | |
| Medtronic Inc convertible deb | 0.2 | $1.9M | 1.9M | 1.00 |
