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 |
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Past 13F-HR SEC Filings for CINCINNATI FINANCIAL
- CINCINNATI FINANCIAL 2016 Q1 filed May 6, 2016
- CINCINNATI FINANCIAL 2015 Q4 filed Feb. 9, 2016
- CINCINNATI FINANCIAL 2015 Q3 filed Nov. 10, 2015
- CINCINNATI FINANCIAL 2015 Q2 filed Aug. 7, 2015
- CINCINNATI FINANCIAL 2015 Q1 filed May 8, 2015
- CINCINNATI FINANCIAL 2014 Q4 filed Feb. 10, 2015
- CINCINNATI FINANCIAL 2014 Q3 filed Nov. 7, 2014
- CINCINNATI FINANCIAL 2014 Q2 filed Aug. 8, 2014
- CINCINNATI FINANCIAL 2014 Q1 filed May 14, 2014
- CINCINNATI FINANCIAL 2013 Q4 filed Feb. 11, 2014
- CINCINNATI FINANCIAL 2013 Q3 filed Nov. 6, 2013
- CINCINNATI FINANCIAL 2013 Q2 filed Aug. 2, 2013
- Cincinnati Financial Corporation 2013 Q1 filed May 6, 2013
- Cincinnati Financial Corporation 2012 Q4 filed Feb. 8, 2013
- Cincinnati Financial Corporation 2012 Q3 filed Nov. 7, 2012
- Cincinnati Financial Corporation 2012 Q2 amended filed Aug. 21, 2012
- Cincinnati Financial Corporation 2012 Q2 filed Aug. 3, 2012
- Cincinnati Financial Corporation 2012 Q1 filed May 4, 2012
- Cincinnati Financial Corporation 2011 Q4 filed Feb. 10, 2012