Cincinnati Insurance as of June 30, 2016
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 4.3 | $131M | 1.2M | 105.94 | |
| BlackRock (BLK) | 4.2 | $128M | 375k | 342.53 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $125M | 2.0M | 62.14 | |
| Johnson & Johnson (JNJ) | 4.0 | $123M | 1.0M | 121.30 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $121M | 1.3M | 93.74 | |
| Pfizer (PFE) | 3.7 | $114M | 3.2M | 35.21 | |
| Hasbro (HAS) | 3.5 | $106M | 1.3M | 83.99 | |
| 3M Company (MMM) | 3.0 | $91M | 522k | 175.12 | |
| Procter & Gamble Company (PG) | 2.9 | $87M | 1.0M | 84.67 | |
| Abbvie (ABBV) | 2.8 | $85M | 1.4M | 61.91 | |
| U.S. Bancorp (USB) | 2.6 | $80M | 2.0M | 40.33 | |
| United Technologies Corporation | 2.6 | $79M | 767k | 102.55 | |
| General Mills (GIS) | 2.5 | $77M | 1.1M | 71.32 | |
| Accenture (ACN) | 2.5 | $76M | 674k | 113.29 | |
| Chevron Corporation (CVX) | 2.5 | $75M | 716k | 104.83 | |
| Cummins (CMI) | 2.5 | $75M | 667k | 112.44 | |
| Microsoft Corporation (MSFT) | 2.4 | $73M | 1.4M | 51.17 | |
| Spectra Energy | 2.1 | $65M | 1.8M | 36.63 | |
| Wec Energy Group (WEC) | 2.1 | $64M | 978k | 65.30 | |
| RPM International (RPM) | 2.1 | $63M | 1.3M | 49.95 | |
| Gilead Sciences (GILD) | 2.0 | $63M | 750k | 83.42 | |
| International Business Machines (IBM) | 1.9 | $58M | 380k | 151.78 | |
| Nucor Corporation (NUE) | 1.8 | $55M | 1.1M | 49.41 | |
| Polaris Industries (PII) | 1.7 | $52M | 635k | 81.76 | |
| Chubb (CB) | 1.7 | $52M | 394k | 130.71 | |
| Praxair | 1.6 | $50M | 442k | 112.39 | |
| McDonald's Corporation (MCD) | 1.5 | $47M | 389k | 120.34 | |
| Linear Technology Corporation | 1.5 | $47M | 1.0M | 46.53 | |
| Abbott Laboratories (ABT) | 1.5 | $46M | 1.2M | 39.31 | |
| Cardinal Health (CAH) | 1.5 | $45M | 576k | 78.01 | |
| Duke Energy (DUK) | 1.5 | $45M | 524k | 85.79 | |
| Genuine Parts Company (GPC) | 1.4 | $44M | 430k | 101.25 | |
| PNC Financial Services (PNC) | 1.3 | $40M | 485k | 81.39 | |
| AGL Resources | 1.3 | $38M | 580k | 65.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $36M | 486k | 73.02 | |
| Walt Disney Company (DIS) | 1.2 | $35M | 360k | 97.82 | |
| Cisco Systems (CSCO) | 1.2 | $36M | 1.2M | 28.69 | |
| At&t (T) | 1.1 | $35M | 803k | 43.21 | |
| UnitedHealth (UNH) | 1.0 | $31M | 220k | 141.20 | |
| Honeywell International (HON) | 0.9 | $29M | 245k | 116.32 | |
| Automatic Data Processing (ADP) | 0.9 | $27M | 295k | 91.87 | |
| Industries N shs - a - (LYB) | 0.9 | $26M | 351k | 74.42 | |
| Dover Corporation (DOV) | 0.8 | $26M | 369k | 69.32 | |
| Philip Morris International (PM) | 0.8 | $25M | 242k | 101.72 | |
| ConocoPhillips (COP) | 0.8 | $24M | 557k | 43.60 | |
| Qualcomm (QCOM) | 0.8 | $23M | 428k | 53.57 | |
| Norfolk Southern (NSC) | 0.7 | $23M | 264k | 85.13 | |
| Verizon Communications (VZ) | 0.7 | $23M | 405k | 55.84 | |
| General Electric Company | 0.6 | $19M | 616k | 31.48 | |
| V.F. Corporation (VFC) | 0.5 | $16M | 262k | 61.49 | |
| Apple (AAPL) | 0.5 | $15M | 154k | 95.60 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $14M | 9.8k | 1420.03 | |
| Enterprise Products Partners (EPD) | 0.2 | $7.2M | 247k | 29.26 | |
| Energy Transfer Partners | 0.2 | $6.4M | 169k | 38.07 | |
| Magellan Midstream Partners | 0.2 | $6.0M | 79k | 76.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.8M | 95k | 50.14 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $4.7M | 35k | 134.00 | |
| Kinder Morgan (KMI) | 0.1 | $3.9M | 210k | 18.72 | |
| Williams Partners | 0.1 | $4.1M | 118k | 34.64 | |
| Buckeye Partners | 0.1 | $3.7M | 52k | 70.32 | |
| Oneok Partners | 0.1 | $3.6M | 91k | 40.06 | |
| Mplx (MPLX) | 0.1 | $3.6M | 108k | 33.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.4M | 124k | 27.49 | |
| Cme (CME) | 0.1 | $2.9M | 30k | 97.39 | |
| Enbridge Energy Partners | 0.1 | $2.4M | 103k | 23.20 | |
| Sunoco Logistics Partners | 0.1 | $2.5M | 88k | 28.75 | |
| Western Gas Partners | 0.1 | $2.2M | 44k | 50.41 | |
| Dcp Midstream Partners | 0.1 | $1.8M | 51k | 34.49 | |
| Genesis Energy (GEL) | 0.1 | $1.7M | 45k | 38.36 | |
| NuStar Energy (NS) | 0.1 | $1.9M | 38k | 49.79 | |
| Eqt Midstream Partners | 0.1 | $1.8M | 23k | 80.28 | |
| TC Pipelines | 0.1 | $1.5M | 27k | 57.28 |
