Cincinnati Insurance Company

Cincinnati Insurance Company as of March 31, 2012

Portfolio Holdings for Cincinnati Insurance Company

Cincinnati Insurance Company holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.8 $122M 1.4M 86.73
Procter & Gamble Company (PG) 4.6 $96M 1.4M 67.21
Pepsi (PEP) 4.0 $82M 1.2M 66.35
Chevron Corporation (CVX) 3.9 $81M 759k 107.21
JPMorgan Chase & Co. (JPM) 3.7 $76M 1.7M 45.98
Pfizer (PFE) 3.5 $73M 3.2M 22.65
BlackRock (BLK) 3.5 $73M 355k 204.90
Abbott Laboratories (ABT) 3.4 $71M 1.2M 61.29
Johnson & Johnson (JNJ) 3.3 $69M 1.1M 65.96
United Technologies Corporation 2.9 $60M 725k 82.94
Intel Corporation (INTC) 2.9 $60M 2.1M 28.11
U.S. Bancorp (USB) 2.7 $56M 1.8M 31.68
Hasbro (HAS) 2.7 $55M 1.5M 36.72
Baxter International (BAX) 2.6 $53M 890k 59.78
International Business Machines (IBM) 2.6 $53M 255k 208.65
Automatic Data Processing (ADP) 2.5 $52M 933k 55.19
Spectra Energy 2.4 $50M 1.6M 31.55
Leggett & Platt (LEG) 2.3 $47M 2.0M 23.01
3M Company (MMM) 2.2 $47M 522k 89.21
Praxair 2.1 $45M 390k 114.64
Nucor Corporation (NUE) 2.1 $44M 1.0M 42.95
Emerson Electric (EMR) 2.0 $42M 802k 52.18
RPM International (RPM) 2.0 $41M 1.6M 26.19
Microchip Technology (MCHP) 1.9 $40M 1.1M 37.20
Microsoft Corporation (MSFT) 1.9 $40M 1.2M 32.26
McDonald's Corporation (MCD) 1.8 $37M 379k 98.10
Duke Energy Corporation 1.7 $35M 1.6M 21.01
Wisconsin Energy Corporation 1.7 $34M 978k 35.18
General Mills (GIS) 1.6 $34M 850k 39.45
Verizon Communications (VZ) 1.6 $33M 860k 38.23
Linear Technology Corporation 1.6 $33M 970k 33.70
At&t (T) 1.5 $31M 983k 31.23
Chubb Corporation 1.5 $31M 442k 69.11
AGL Resources 1.4 $29M 740k 39.22
ConocoPhillips (COP) 1.3 $27M 350k 76.01
Genuine Parts Company (GPC) 1.2 $26M 408k 62.75
Wal-Mart Stores (WMT) 1.2 $25M 413k 61.20
Cisco Systems (CSCO) 1.2 $25M 1.2M 21.15
Dover Corporation (DOV) 1.0 $22M 343k 62.94
Paychex (PAYX) 1.0 $21M 681k 30.99
Pitney Bowes (PBI) 1.0 $21M 1.2M 17.58
Meridian Bioscience 0.8 $16M 820k 19.38
Honeywell International (HON) 0.7 $15M 245k 61.05
Huntington Bancshares Inc pfd conv ser a 0.5 $11M 9.8k 1149.99
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $8.6M 160k 53.57
Norfolk Southern (NSC) 0.4 $8.6M 130k 65.83
Medtronic Inc convertible deb 0.3 $7.2M 7.1M 1.01
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.2 $5.0M 5.0M 1.00
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.2 $4.8M 5.2M 0.93
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.5M 95k 47.71
Keycorp New pfd 7.75% sr a 0.2 $3.9M 35k 112.31
Partner Re 0.1 $2.4M 35k 67.88
Omnicare Inc dbcv 3.250%12/1 0.1 $2.0M 2.1M 0.96
Alexandria Real Estate Equitie conv bnd 0.0 $820k 1.0M 0.82