Cincinnati Insurance Company as of Sept. 30, 2012
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 52 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $128M | 1.4M | 91.45 | |
| Procter & Gamble Company (PG) | 4.6 | $99M | 1.4M | 69.36 | |
| Chevron Corporation (CVX) | 4.1 | $89M | 759k | 116.56 | |
| Pepsi (PEP) | 4.1 | $88M | 1.2M | 70.77 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $81M | 2.0M | 40.48 | |
| Pfizer (PFE) | 3.8 | $80M | 3.2M | 24.85 | |
| Abbott Laboratories (ABT) | 3.7 | $79M | 1.2M | 68.56 | |
| Johnson & Johnson (JNJ) | 3.4 | $72M | 1.1M | 68.91 | |
| U.S. Bancorp (USB) | 3.2 | $68M | 2.0M | 34.30 | |
| BlackRock (BLK) | 3.1 | $67M | 375k | 178.30 | |
| Hasbro (HAS) | 2.8 | $60M | 1.6M | 38.17 | |
| United Technologies Corporation | 2.8 | $59M | 757k | 78.29 | |
| Automatic Data Processing (ADP) | 2.6 | $55M | 933k | 58.66 | |
| Baxter International (BAX) | 2.5 | $54M | 890k | 60.27 | |
| International Business Machines (IBM) | 2.5 | $53M | 255k | 207.45 | |
| Leggett & Platt (LEG) | 2.4 | $52M | 2.1M | 25.05 | |
| 3M Company (MMM) | 2.2 | $48M | 522k | 92.42 | |
| Intel Corporation (INTC) | 2.2 | $48M | 2.1M | 22.66 | |
| Nucor Corporation (NUE) | 2.2 | $48M | 1.2M | 38.26 | |
| Spectra Energy | 2.2 | $48M | 1.6M | 29.36 | |
| RPM International (RPM) | 2.1 | $45M | 1.6M | 28.54 | |
| Emerson Electric (EMR) | 1.9 | $42M | 866k | 48.27 | |
| Praxair | 1.9 | $41M | 390k | 103.88 | |
| Verizon Communications (VZ) | 1.8 | $39M | 860k | 45.57 | |
| Chubb Corporation | 1.8 | $38M | 497k | 76.28 | |
| At&t (T) | 1.7 | $37M | 983k | 37.70 | |
| Microchip Technology (MCHP) | 1.7 | $37M | 1.1M | 32.74 | |
| Wisconsin Energy Corporation | 1.7 | $37M | 978k | 37.67 | |
| Microsoft Corporation (MSFT) | 1.7 | $37M | 1.2M | 29.76 | |
| Duke Energy (DUK) | 1.7 | $36M | 549k | 64.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $35M | 471k | 73.80 | |
| McDonald's Corporation (MCD) | 1.6 | $35M | 379k | 91.75 | |
| General Mills (GIS) | 1.6 | $34M | 850k | 39.85 | |
| Linear Technology Corporation | 1.5 | $32M | 1.0M | 31.82 | |
| AGL Resources | 1.5 | $31M | 765k | 40.91 | |
| Genuine Parts Company (GPC) | 1.2 | $26M | 418k | 61.03 | |
| Cisco Systems (CSCO) | 1.1 | $24M | 1.2M | 19.10 | |
| Paychex (PAYX) | 1.1 | $23M | 681k | 33.29 | |
| Dover Corporation (DOV) | 1.0 | $21M | 353k | 59.49 | |
| ConocoPhillips (COP) | 0.9 | $20M | 350k | 57.18 | |
| Meridian Bioscience | 0.7 | $16M | 820k | 19.18 | |
| Honeywell International (HON) | 0.7 | $15M | 245k | 59.75 | |
| Huntington Bancshares Inc pfd conv ser a | 0.6 | $12M | 9.8k | 1274.96 | |
| Pitney Bowes (PBI) | 0.5 | $11M | 823k | 13.82 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.4 | $9.2M | 160k | 57.75 | |
| Norfolk Southern (NSC) | 0.4 | $8.3M | 130k | 63.63 | |
| Medtronic Inc convertible deb | 0.3 | $7.1M | 7.1M | 1.00 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.2 | $5.0M | 5.0M | 1.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.8M | 95k | 50.00 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $4.3M | 35k | 123.94 | |
| Partner Re | 0.1 | $2.6M | 35k | 74.29 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.1M | 2.1M | 0.99 |
