Cincinnati Insurance Company

Cincinnati Insurance as of Sept. 30, 2015

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.7 $123M 2.0M 60.97
Pepsi (PEP) 4.5 $117M 1.2M 94.30
BlackRock (BLK) 4.3 $112M 375k 297.47
Pfizer (PFE) 3.9 $102M 3.2M 31.41
Exxon Mobil Corporation (XOM) 3.7 $96M 1.3M 74.35
Johnson & Johnson (JNJ) 3.6 $94M 1.0M 93.35
Hasbro (HAS) 3.5 $91M 1.3M 72.14
U.S. Bancorp (USB) 3.1 $81M 2.0M 41.01
Chubb Corporation 3.1 $80M 654k 122.65
Automatic Data Processing (ADP) 2.9 $75M 933k 80.36
3M Company (MMM) 2.8 $74M 522k 141.77
Procter & Gamble Company (PG) 2.8 $74M 1.0M 71.94
United Technologies Corporation 2.6 $68M 767k 88.99
Accenture (ACN) 2.5 $66M 674k 98.26
RPM International (RPM) 2.5 $66M 1.6M 41.89
Microsoft Corporation (MSFT) 2.4 $63M 1.4M 44.26
Abbvie (ABBV) 2.4 $63M 1.2M 54.41
General Mills (GIS) 2.3 $61M 1.1M 56.13
Chevron Corporation (CVX) 2.2 $57M 716k 78.88
International Business Machines (IBM) 2.1 $55M 380k 144.97
Wec Energy Group (WEC) 1.9 $51M 978k 52.22
Polaris Industries (PII) 1.9 $50M 420k 119.87
Abbott Laboratories (ABT) 1.8 $47M 1.2M 40.22
Emerson Electric (EMR) 1.8 $47M 1.1M 44.17
Spectra Energy 1.8 $46M 1.8M 26.27
Praxair 1.7 $45M 442k 101.86
PNC Financial Services (PNC) 1.6 $42M 470k 89.20
Nucor Corporation (NUE) 1.6 $42M 1.1M 37.55
Linear Technology Corporation 1.6 $41M 1.0M 40.35
McDonald's Corporation (MCD) 1.5 $38M 389k 98.53
Duke Energy (DUK) 1.4 $38M 524k 71.94
Genuine Parts Company (GPC) 1.4 $36M 430k 82.89
AGL Resources 1.4 $35M 580k 61.04
Cisco Systems (CSCO) 1.2 $33M 1.2M 26.25
At&t (T) 1.2 $32M 983k 32.58
Wal-Mart Stores (WMT) 1.2 $32M 486k 64.84
ConocoPhillips (COP) 1.0 $27M 557k 47.96
Gilead Sciences (GILD) 1.0 $26M 264k 98.19
UnitedHealth (UNH) 1.0 $26M 220k 116.01
Verizon Communications (VZ) 0.9 $24M 545k 43.51
Honeywell International (HON) 0.9 $23M 245k 94.69
Qualcomm (QCOM) 0.9 $23M 428k 53.73
Dover Corporation (DOV) 0.8 $21M 369k 57.18
V.F. Corporation (VFC) 0.8 $20M 287k 68.21
Norfolk Southern (NSC) 0.7 $19M 249k 76.40
Philip Morris International (PM) 0.7 $19M 242k 79.33
Apple (AAPL) 0.7 $17M 154k 110.30
General Electric Company 0.6 $16M 616k 25.22
Huntington Bancshares Inc pfd conv ser a 0.5 $13M 9.8k 1335.04
Kinder Morgan (KMI) 0.3 $8.6M 312k 27.68
Energy Transfer Partners 0.3 $7.0M 169k 41.07
Enterprise Products Partners (EPD) 0.2 $6.1M 247k 24.90
Keycorp New pfd 7.75% sr a 0.2 $4.6M 35k 131.03
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.7M 95k 49.88
Magellan Midstream Partners 0.2 $4.8M 79k 60.11
MarkWest Energy Partners 0.2 $4.2M 99k 42.91
Plains All American Pipeline (PAA) 0.1 $3.8M 124k 30.38
Williams Partners 0.1 $3.8M 118k 31.92
Buckeye Partners 0.1 $3.1M 52k 59.27
Cme (CME) 0.1 $2.8M 30k 92.74
Omnicare Inc dbcv 3.250%12/1 0.1 $2.7M 2.1M 1.28
Enbridge Energy Partners 0.1 $2.5M 103k 24.72
Oneok Partners 0.1 $2.7M 91k 29.26
Sunoco Logistics Partners 0.1 $2.5M 88k 28.66
Western Gas Partners 0.1 $2.1M 44k 46.82
Genesis Energy (GEL) 0.1 $1.7M 45k 38.34
Targa Resources Partners 0.1 $1.7M 59k 29.04
NuStar Energy (NS) 0.1 $1.7M 38k 44.83
Eqt Midstream Partners 0.1 $1.5M 23k 66.34
Dcp Midstream Partners 0.1 $1.2M 51k 24.19
TC Pipelines 0.1 $1.3M 27k 47.62