Cincinnati Insurance Company

Cincinnati Insurance Company as of June 30, 2012

Portfolio Holdings for Cincinnati Insurance Company

Cincinnati Insurance Company holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $120M 1.4M 85.57
Pepsi (PEP) 4.3 $88M 1.2M 70.66
Procter & Gamble Company (PG) 4.3 $87M 1.4M 61.25
Chevron Corporation (CVX) 3.9 $80M 759k 105.50
Abbott Laboratories (ABT) 3.7 $75M 1.2M 64.47
Pfizer (PFE) 3.6 $74M 3.2M 23.00
Johnson & Johnson (JNJ) 3.5 $71M 1.1M 67.56
JPMorgan Chase & Co. (JPM) 3.4 $70M 2.0M 35.73
BlackRock (BLK) 3.1 $64M 375k 169.82
U.S. Bancorp (USB) 3.1 $63M 1.9M 32.16
United Technologies Corporation 2.8 $57M 757k 75.53
Intel Corporation (INTC) 2.8 $57M 2.1M 26.65
Hasbro (HAS) 2.6 $54M 1.6M 33.87
Automatic Data Processing (ADP) 2.5 $52M 933k 55.66
Nucor Corporation (NUE) 2.5 $51M 1.3M 37.90
International Business Machines (IBM) 2.5 $50M 255k 195.58
Baxter International (BAX) 2.3 $47M 890k 53.15
Spectra Energy 2.3 $47M 1.6M 29.06
3M Company (MMM) 2.3 $47M 522k 89.60
Leggett & Platt (LEG) 2.1 $44M 2.1M 21.13
RPM International (RPM) 2.1 $43M 1.6M 27.20
Praxair 2.1 $42M 390k 108.73
Wisconsin Energy Corporation 1.9 $39M 978k 39.57
Emerson Electric (EMR) 1.9 $38M 822k 46.58
Verizon Communications (VZ) 1.9 $38M 860k 44.44
Duke Energy Corporation 1.9 $38M 1.6M 23.06
Microsoft Corporation (MSFT) 1.8 $38M 1.2M 30.59
Microchip Technology (MCHP) 1.8 $36M 1.1M 33.08
At&t (T) 1.7 $35M 983k 35.66
Chubb Corporation 1.7 $35M 475k 72.82
McDonald's Corporation (MCD) 1.6 $34M 379k 88.53
Wal-Mart Stores (WMT) 1.6 $33M 471k 69.72
General Mills (GIS) 1.6 $33M 850k 38.54
Linear Technology Corporation 1.5 $30M 970k 31.33
AGL Resources 1.4 $30M 765k 38.75
Genuine Parts Company (GPC) 1.2 $25M 418k 60.25
Paychex (PAYX) 1.1 $21M 681k 31.41
Cisco Systems (CSCO) 1.0 $21M 1.2M 17.17
ConocoPhillips (COP) 1.0 $20M 350k 55.88
Dover Corporation (DOV) 0.9 $19M 353k 53.61
Meridian Bioscience 0.8 $17M 820k 20.46
Honeywell International (HON) 0.7 $14M 245k 55.84
Pitney Bowes (PBI) 0.6 $12M 823k 14.97
Huntington Bancshares Inc pfd conv ser a 0.6 $11M 9.8k 1145.99
Norfolk Southern (NSC) 0.5 $9.3M 130k 71.77
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $8.7M 160k 54.50
Medtronic Inc convertible deb 0.3 $7.1M 7.1M 1.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.2 $5.1M 5.0M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.4M 95k 46.84
Keycorp New pfd 7.75% sr a 0.2 $3.9M 35k 111.71
Partner Re 0.1 $2.6M 35k 75.67
Omnicare Inc dbcv 3.250%12/1 0.1 $2.0M 2.1M 0.95