Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, CME, PM, GPC. These five stock positions account for 27.33% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 7 stocks: DIS (+$25.10M), CAH (+$17.15M), Chubb (+$9.41M), PNC, NSC, GILD, Industries N shs - a -.
  • Started 1 new stock positions in Industries N shs - a -.
  • As of June 30, 2016, CINCINNATI FINANCIAL has $1.77B in assets under management (AUM). Assets under management grew from a total value of $1.69B to $1.77B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $61.73M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.31 1.17M 95.60 123.28
Honeywell International (HON) 6.22 947500 116.32 100.92
CME (CME) 5.36 975000 97.40 95.64
Philip Morris International (PM) 4.74 825562 101.72 77.69
Genuine Parts Company (GPC) 4.70 823000 101.25 92.26
General Electric Company (GE) 4.62 2.60M 31.48 25.35
Cisco Systems (CSCO) 3.86 2.38M 28.69 28.51
UnitedHealth (UNH) 3.74 468822 141.20 113.33
V.F. Corporation (VFC) 3.56 1.02M 61.49 73.33
Dover Corporation (DOV) 3.12 796800 69.32 70.44
Wal-Mart Stores (WMT) 3.05 740738 73.02 81.06
McDonald's Corporation (MCD) 3.04 447638 120.34 96.21
Norfolk Southern (NSC) 2.82 587687 +5.00% 85.13 108.18
Microsoft Corporation (MSFT) 2.67 925000 51.17 42.00
QUALCOMM (QCOM) 2.43 802500 53.57 71.27
RPM International (RPM) 2.32 824725 49.95 47.86
Cardinal Health (CAH) 2.19 498000 +79.00% 78.01 87.33
PNC Financial Services (PNC) 2.17 473000 +14.00% 81.39 93.21
General Mills (GIS) 2.15 534000 71.32 51.55
Linear Technology Corporation (LLTC) 2.15 819200 46.53 46.86
Accenture 2.01 315000 113.29 0.00
Walt Disney Company (DIS) 1.97 357000 +255.00% 97.82 103.60
AGL Resources (AGL) 1.95 524897 65.97 0.00
International Business Machines (IBM) 1.89 220500 151.78 158.25
3M Company (MMM) 1.87 189000 175.12 162.72
Chubb 1.79 242902 +42.00% 130.71 0.00
Polaris Industries (PII) 1.66 360000 81.76 148.18
Verizon Communications (VZ) 1.53 486700 55.84 48.01
Johnson & Johnson (JNJ) 1.37 200000 121.30 98.55
Hasbro (HAS) 1.30 273600 83.99 61.01
AT&T; (T) 1.30 532000 43.21 32.70
Abbvie 1.19 341800 61.91 0.00
Chevron Corporation (CVX) 1.18 199000 104.83 102.86
Gilead Sciences (GILD) 1.12 237500 +11.00% 83.42 99.53
Kinder Morgan 0.81 767177 18.72 0.00
Pfizer (PFE) 0.78 394000 35.21 33.78
Praxair (PX) 0.72 113000 112.39 124.53
Pepsi (PEP) 0.71 119500 105.94 93.96
BlackRock (BLK) 0.68 35000 342.54 357.74
ConocoPhillips (COP) 0.64 262000 43.60 61.42
Spectra Energy (SE) 0.62 298200 36.63 34.31
Abbott Laboratories (ABT) 0.53 237800 39.31 46.40
U.S. Ban (USB) 0.31 135000 40.33 43.76
Duke Energy 0.25 52000 85.79 0.00
Procter & Gamble Company (PG) 0.24 49900 84.67 81.31
JPMorgan Chase & Co. (JPM) 0.21 60000 62.13 60.16
United Technologies Corporation (UTX) 0.12 21000 102.57 118.52
Industries N shs - a - 0.02 5000 NEW 74.40 0.00