Cincinnati Financial Corporation

Latest statistics and disclosures from CINCINNATI FINANCIAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, CME, HON, GE, GPC, and represent 28.30% of CINCINNATI FINANCIAL's stock portfolio.
  • Added to shares of these 4 stocks: DIS (+$14.07M), VLO (+$9.24M), CAH (+$9.14M), IBM.
  • Started 1 new stock positions in VLO.
  • Reduced shares in these 2 stocks: PII (-$27.60M), GILD (-$22.75M).
  • Sold out of its positions in GILD.
  • CINCINNATI FINANCIAL was a net seller of stock by $16.92M.
  • CINCINNATI FINANCIAL has $1.83B in assets under management (AUM), growing by 1.66%.

CINCINNATI FINANCIAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.39 1.17M 115.82 136.66
CME (CME) 6.14 975000 115.35 122.62
Honeywell International (HON) 5.99 947500 115.85 125.03
General Electric Company (GE) 4.49 2.60M 31.60 30.19
Genuine Parts Company (GPC) 4.29 823000 95.54 96.25
Philip Morris International (PM) 4.12 825562 91.49 107.72
UnitedHealth (UNH) 4.10 468822 160.04 163.06
Cisco Systems (CSCO) 3.93 2.38M 30.22 34.32
Norfolk Southern (NSC) 3.47 587687 108.07 120.08
Dover Corporation (DOV) 3.26 796800 74.93 80.06
Microsoft Corporation (MSFT) 3.14 925000 62.14 64.62
Walt Disney Company (DIS) 3.08 542000 +33.00% 104.22 110.32
PNC Financial Services (PNC) 3.02 473000 116.96 126.88
V.F. Corporation (VFC) 2.98 1.02M 53.35 53.06
McDonald's Corporation (MCD) 2.97 447638 121.72 128.65
QUALCOMM (QCOM) 2.86 802500 65.20 57.22
Cardinal Health (CAH) 2.84 722500 +21.00% 71.97 82.14
Wal-Mart Stores (WMT) 2.80 740738 69.12 72.39
Linear Technology Corporation (LLTC) 2.79 819200 62.35 64.54
RPM International (RPM) 2.42 824725 53.83 53.66
International Business Machines (IBM) 2.05 226400 +2.00% 165.99 181.35
Accenture 2.01 315000 117.13 0.00
3M Company (MMM) 1.84 189000 178.57 187.41
General Mills (GIS) 1.80 534000 61.77 61.37
Chubb 1.75 242902 132.12 0.00
Verizon Communications (VZ) 1.42 486700 53.38 50.60
Chevron Corporation (CVX) 1.28 199000 117.70 110.12
Johnson & Johnson (JNJ) 1.26 200000 115.21 122.73
AT&T; (T) 1.24 532000 42.53 42.36
Abbvie 1.17 341800 62.62 0.00
Hasbro (HAS) 1.16 273600 77.79 97.78
BlackRock (BLK) 0.73 35000 380.54 389.16
ConocoPhillips (COP) 0.72 262000 50.14 47.04
Praxair (PX) 0.72 113000 117.19 118.11
Pfizer (PFE) 0.70 394000 32.48 34.26
Pepsi (PEP) 0.68 119500 104.63 109.83
Spectra Energy (SE) 0.67 298200 41.09 40.68
Abbott Laboratories (ABT) 0.50 237800 38.41 45.68
Valero Energy Corporation (VLO) 0.50 135200 NEW 68.32 66.72
U.S. Ban (USB) 0.38 135000 51.37 55.10
JPMorgan Chase & Co. (JPM) 0.28 60000 86.28 90.33
Procter & Gamble Company (PG) 0.23 49900 84.09 91.05
Industries N shs - a - 0.23 50000 85.78 0.00
Duke Energy 0.22 52000 77.62 0.00
Cummins (CMI) 0.13 17000 136.65 149.94
United Technologies Corporation (UTX) 0.13 21000 109.62 112.46
Polaris Industries (PII) 0.11 25000 -93.00% 82.40 86.29