Cincinnati Insurance as of Dec. 31, 2014
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 4.7 | $134M | 375k | 357.56 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $126M | 2.0M | 62.58 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $119M | 1.3M | 92.45 | |
| Pepsi (PEP) | 4.1 | $117M | 1.2M | 94.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $106M | 1.0M | 104.57 | |
| Pfizer (PFE) | 3.5 | $101M | 3.2M | 31.15 | |
| Procter & Gamble Company (PG) | 3.3 | $94M | 1.0M | 91.09 | |
| U.S. Bancorp (USB) | 3.1 | $89M | 2.0M | 44.95 | |
| Leggett & Platt (LEG) | 3.1 | $88M | 2.1M | 42.61 | |
| United Technologies Corporation | 3.0 | $87M | 757k | 115.00 | |
| 3M Company (MMM) | 3.0 | $86M | 522k | 164.32 | |
| Chevron Corporation (CVX) | 2.8 | $80M | 716k | 112.18 | |
| RPM International (RPM) | 2.8 | $80M | 1.6M | 50.71 | |
| Automatic Data Processing (ADP) | 2.7 | $78M | 933k | 83.37 | |
| Abbvie (ABBV) | 2.6 | $76M | 1.2M | 65.44 | |
| Hasbro (HAS) | 2.4 | $69M | 1.3M | 54.99 | |
| Chubb Corporation | 2.4 | $68M | 654k | 103.47 | |
| Baxter International (BAX) | 2.3 | $65M | 890k | 73.29 | |
| Accenture (ACN) | 2.1 | $60M | 674k | 89.31 | |
| Spectra Energy | 2.1 | $59M | 1.6M | 36.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $57M | 1.2M | 46.45 | |
| Nucor Corporation (NUE) | 1.9 | $54M | 1.1M | 49.05 | |
| Emerson Electric (EMR) | 1.9 | $53M | 866k | 61.73 | |
| Abbott Laboratories (ABT) | 1.8 | $52M | 1.2M | 45.02 | |
| Wisconsin Energy Corporation | 1.8 | $52M | 978k | 52.74 | |
| Praxair | 1.8 | $51M | 390k | 129.56 | |
| Linear Technology Corporation | 1.6 | $46M | 1.0M | 45.60 | |
| General Mills (GIS) | 1.6 | $45M | 850k | 53.33 | |
| Genuine Parts Company (GPC) | 1.6 | $45M | 418k | 106.57 | |
| Duke Energy (DUK) | 1.5 | $44M | 524k | 83.54 | |
| International Business Machines (IBM) | 1.4 | $41M | 255k | 160.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $41M | 471k | 85.88 | |
| PNC Financial Services (PNC) | 1.4 | $39M | 425k | 91.23 | |
| McDonald's Corporation (MCD) | 1.2 | $36M | 379k | 93.70 | |
| Cisco Systems (CSCO) | 1.2 | $34M | 1.2M | 27.81 | |
| At&t (T) | 1.2 | $33M | 983k | 33.59 | |
| ConocoPhillips (COP) | 1.2 | $33M | 481k | 69.06 | |
| AGL Resources | 1.1 | $32M | 580k | 54.51 | |
| Qualcomm (QCOM) | 1.0 | $30M | 398k | 74.33 | |
| Verizon Communications (VZ) | 0.9 | $26M | 545k | 46.78 | |
| Dover Corporation (DOV) | 0.9 | $25M | 353k | 71.72 | |
| Honeywell International (HON) | 0.9 | $25M | 245k | 99.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $19M | 517k | 36.12 | |
| Apple (AAPL) | 0.6 | $17M | 154k | 110.38 | |
| General Electric Company | 0.5 | $15M | 577k | 25.27 | |
| Norfolk Southern (NSC) | 0.5 | $14M | 130k | 109.61 | |
| Kinder Morgan (KMI) | 0.5 | $13M | 312k | 42.31 | |
| UnitedHealth (UNH) | 0.5 | $13M | 127k | 101.09 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $13M | 9.8k | 1330.02 | |
| Philip Morris International (PM) | 0.3 | $10M | 124k | 81.45 | |
| Magellan Midstream Partners | 0.3 | $8.8M | 106k | 82.66 | |
| Energy Transfer Equity (ET) | 0.3 | $7.9M | 138k | 57.38 | |
| Plains All American Pipeline (PAA) | 0.2 | $7.2M | 140k | 51.32 | |
| Energy Transfer Partners | 0.2 | $5.3M | 81k | 65.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.7M | 95k | 49.85 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $4.6M | 35k | 130.51 | |
| Enbridge Energy Partners | 0.1 | $3.5M | 88k | 39.90 | |
| Buckeye Partners | 0.1 | $3.0M | 39k | 75.66 | |
| MarkWest Energy Partners | 0.1 | $3.0M | 45k | 67.19 | |
| Cme (CME) | 0.1 | $2.7M | 30k | 88.66 | |
| Sunoco Logistics Partners | 0.1 | $2.7M | 64k | 41.78 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.3M | 2.1M | 1.08 | |
| Oneok Partners | 0.1 | $2.3M | 59k | 39.64 | |
| Western Gas Partners | 0.1 | $1.7M | 23k | 73.03 | |
| Targa Resources Partners | 0.1 | $1.7M | 35k | 47.89 | |
| Williams Partners | 0.1 | $1.8M | 41k | 44.76 | |
| NuStar Energy (NS) | 0.1 | $1.6M | 27k | 57.75 | |
| Regency Energy Partners | 0.1 | $1.5M | 61k | 24.00 | |
| Linn Energy | 0.0 | $935k | 92k | 10.13 | |
| Dcp Midstream Partners | 0.0 | $800k | 18k | 45.45 | |
| Suburban Propane Partners (SPH) | 0.0 | $837k | 19k | 43.22 | |
| TC Pipelines | 0.0 | $506k | 7.1k | 71.27 | |
| AmeriGas Partners | 0.0 | $379k | 7.9k | 47.97 | |
| Crestwood Midstream Partners | 0.0 | $330k | 22k | 15.17 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $408k | 50k | 8.10 |
