Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2015

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock (BLK) 5.0 $137M 375k 365.84
JPMorgan Chase & Co. (JPM) 4.4 $122M 2.0M 60.58
Pepsi (PEP) 4.3 $119M 1.2M 95.62
Pfizer (PFE) 4.1 $113M 3.2M 34.79
Exxon Mobil Corporation (XOM) 4.0 $110M 1.3M 85.00
Johnson & Johnson (JNJ) 3.7 $102M 1.0M 100.60
United Technologies Corporation 3.2 $89M 757k 117.20
U.S. Bancorp (USB) 3.1 $87M 2.0M 43.67
3M Company (MMM) 3.1 $86M 522k 164.95
Procter & Gamble Company (PG) 3.0 $84M 1.0M 81.94
Automatic Data Processing (ADP) 2.9 $80M 933k 85.64
Hasbro (HAS) 2.9 $80M 1.3M 63.24
RPM International (RPM) 2.7 $76M 1.6M 47.99
Chevron Corporation (CVX) 2.7 $75M 716k 104.98
Abbvie (ABBV) 2.5 $68M 1.2M 58.54
Chubb Corporation 2.4 $66M 654k 101.10
Accenture (ACN) 2.3 $63M 674k 93.69
Baxter International (BAX) 2.2 $61M 890k 68.50
Spectra Energy 2.1 $59M 1.6M 36.17
Abbott Laboratories (ABT) 1.9 $54M 1.2M 46.33
Nucor Corporation (NUE) 1.9 $52M 1.1M 47.53
Microsoft Corporation (MSFT) 1.8 $50M 1.2M 40.65
Emerson Electric (EMR) 1.8 $49M 866k 56.62
Wisconsin Energy Corporation 1.8 $48M 978k 49.50
General Mills (GIS) 1.7 $48M 850k 56.60
Praxair 1.7 $47M 390k 120.74
Linear Technology Corporation 1.7 $47M 1.0M 46.80
Leggett & Platt (LEG) 1.6 $44M 947k 46.09
International Business Machines (IBM) 1.5 $41M 255k 160.50
Duke Energy (DUK) 1.5 $40M 524k 76.78
PNC Financial Services (PNC) 1.4 $40M 425k 93.24
Genuine Parts Company (GPC) 1.4 $39M 418k 93.19
Wal-Mart Stores (WMT) 1.4 $39M 471k 82.25
McDonald's Corporation (MCD) 1.3 $37M 379k 97.44
Cisco Systems (CSCO) 1.2 $34M 1.2M 27.53
At&t (T) 1.2 $32M 983k 32.65
ConocoPhillips (COP) 1.1 $30M 481k 62.26
AGL Resources 1.0 $29M 580k 49.65
Qualcomm (QCOM) 1.0 $28M 398k 69.34
Verizon Communications (VZ) 1.0 $27M 545k 48.63
Honeywell International (HON) 0.9 $26M 245k 104.31
Dover Corporation (DOV) 0.9 $24M 353k 69.12
Apple (AAPL) 0.7 $19M 154k 124.43
UnitedHealth (UNH) 0.5 $15M 127k 118.29
General Electric Company 0.5 $14M 577k 24.81
Norfolk Southern (NSC) 0.5 $13M 130k 102.92
Huntington Bancshares Inc pfd conv ser a 0.5 $13M 9.8k 1350.01
Kinder Morgan (KMI) 0.5 $13M 312k 42.06
Philip Morris International (PM) 0.3 $9.3M 124k 75.33
Enterprise Products Partners (EPD) 0.3 $8.1M 247k 32.93
MarkWest Energy Partners 0.2 $6.5M 99k 66.10
Plains All American Pipeline (PAA) 0.2 $6.0M 124k 48.77
Magellan Midstream Partners 0.2 $6.1M 79k 76.71
Energy Transfer Partners 0.2 $5.8M 104k 55.75
Williams Partners 0.2 $5.8M 118k 49.22
Keycorp New pfd 7.75% sr a 0.2 $4.6M 35k 131.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.8M 95k 50.51
Buckeye Partners 0.1 $3.9M 52k 75.52
Enbridge Energy Partners 0.1 $3.7M 103k 36.01
Oneok Partners 0.1 $3.7M 91k 40.84
Regency Energy Partners 0.1 $3.6M 158k 22.87
Sunoco Logistics Partners 0.1 $3.6M 88k 41.34
Western Gas Partners 0.1 $2.9M 44k 65.85
Cme (CME) 0.1 $2.8M 30k 94.72
Targa Resources Partners 0.1 $2.4M 59k 41.36
Omnicare Inc dbcv 3.250%12/1 0.1 $2.3M 2.1M 1.09
Genesis Energy (GEL) 0.1 $2.1M 45k 47.00
NuStar Energy (NS) 0.1 $2.3M 38k 60.71
Dcp Midstream Partners 0.1 $1.9M 51k 36.94
TC Pipelines 0.1 $1.7M 27k 65.13
Eqt Midstream Partners 0.1 $1.8M 23k 77.67