Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, CME, GE, GPC. These five stock positions account for 29.05% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 5 stocks: CAH (+$22.80M), Chubb (+$20.36M), DIS (+$9.97M), GILD (+$6.15M), PII.
  • Started 3 new stock positions in Chubb, CAH, DIS.
  • Reduced shares in these 2 stocks: CB (-$31.15M), ADP (-$8.47M).
  • Sold out of its positions in ADP, CB.
  • As of March 31, 2016, CINCINNATI FINANCIAL has $1.69B in assets under management (AUM). Assets under management grew from a total value of $1.58B to $1.69B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net buyer by $22.13M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.53 1.17M 108.99 123.28
Honeywell International (HON) 6.27 947500 112.05 100.92
CME (CME) 5.53 975000 96.05 95.64
General Electric Company (GE) 4.89 2.60M 31.79 25.35
Genuine Parts Company (GPC) 4.83 823000 99.36 92.26
Philip Morris International (PM) 4.79 825562 98.11 77.69
Cisco Systems (CSCO) 4.01 2.38M 28.47 28.51
V.F. Corporation (VFC) 3.92 1.02M 64.76 73.33
UnitedHealth (UNH) 3.57 468822 128.90 113.33
McDonald's Corporation (MCD) 3.32 447638 125.68 96.21
Dover Corporation (DOV) 3.03 796800 64.33 70.44
Microsoft Corporation (MSFT) 3.02 925000 55.23 42.00
Wal-Mart Stores (WMT) 3.00 740738 68.49 81.06
Norfolk Southern (NSC) 2.73 554687 83.25 108.18
QUALCOMM (QCOM) 2.42 802500 51.14 71.27
RPM International (RPM) 2.31 824725 47.33 47.86
Linear Technology Corporation (LLTC) 2.16 819200 44.56 46.86
Accenture 2.15 315000 115.40 0.00
Polaris Industries (PII) 2.09 360000 +7.00% 98.48 148.18
PNC Financial Services (PNC) 2.07 414000 84.57 93.21
AGL Resources (AGL) 2.02 524897 65.14 0.00
General Mills (GIS) 2.00 534000 63.35 51.55
International Business Machines (IBM) 1.97 220500 151.45 158.25
3M Company (MMM) 1.86 189000 166.63 162.72
Verizon Communications (VZ) 1.56 486700 54.08 48.01
Cardinal Health (CAH) 1.35 278200 NEW 81.95 87.33
Hasbro (HAS) 1.29 273600 80.10 61.01
Johnson & Johnson (JNJ) 1.28 200000 108.20 98.55
AT&T; (T) 1.23 532000 39.17 32.70
Chubb 1.20 170902 NEW 119.15 0.00
Gilead Sciences (GILD) 1.15 212500 +46.00% 91.86 99.53
Abbvie 1.15 341800 57.12 0.00
Chevron Corporation (CVX) 1.12 199000 95.40 102.86
Kinder Morgan 0.81 767177 17.86 0.00
Praxair (PX) 0.76 113000 114.45 124.53
Pepsi (PEP) 0.72 119500 102.48 93.96
BlackRock (BLK) 0.70 35000 340.57 357.74
Pfizer (PFE) 0.69 394000 29.64 33.78
ConocoPhillips (COP) 0.62 262000 40.27 61.42
Abbott Laboratories (ABT) 0.59 237800 41.83 46.40
Walt Disney Company (DIS) 0.59 100400 NEW 99.31 103.60
Spectra Energy (SE) 0.54 298200 30.60 34.31
U.S. Ban (USB) 0.32 135000 40.59 43.76
Duke Energy 0.25 52000 80.67 0.00
Procter & Gamble Company (PG) 0.24 49900 82.30 81.31
JPMorgan Chase & Co. (JPM) 0.21 60000 59.22 60.16
United Technologies Corporation (UTX) 0.12 21000 100.10 118.52