Cincinnati Financial Corporation

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

  • Top 5 stock holdings are AAPL, HON, CME, GPC, PM. These five stock positions account for 28.16% of CINCINNATI FINANCIAL's total stock portfolio.
  • Added to shares of these 5 stocks: CAH (+$7.58M), DIS, GILD, Industries N shs - a -, CMI.
  • Started 1 new stock positions in CMI.
  • Reduced shares in these 2 stocks: AGL (-$34.63M), .
  • Sold out of its positions in AGL, Kinder Morgan.
  • As of Sept. 30, 2016, CINCINNATI FINANCIAL has $1.80B in assets under management (AUM). Assets under management grew from a total value of $1.77B to $1.80B.
  • Independent of market fluctuations, CINCINNATI FINANCIAL was a net seller by $27.01M worth of stocks in the most recent quarter.

CINCINNATI FINANCIAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.33 1.17M 113.05 123.28
Honeywell International (HON) 6.13 947500 116.59 100.92
CME (CME) 5.66 975000 104.52 95.64
Genuine Parts Company (GPC) 4.59 823000 100.45 92.26
Philip Morris International (PM) 4.45 825562 97.22 77.69
General Electric Company (GE) 4.28 2.60M 29.62 25.35
Cisco Systems (CSCO) 4.20 2.38M 31.72 28.51
UnitedHealth (UNH) 3.64 468822 140.00 113.33
Dover Corporation (DOV) 3.26 796800 73.64 70.44
V.F. Corporation (VFC) 3.19 1.02M 56.05 73.33
Norfolk Southern (NSC) 3.17 587687 97.06 108.18
QUALCOMM (QCOM) 3.05 802500 68.50 71.27
Microsoft Corporation (MSFT) 2.96 925000 57.60 42.00
Wal-Mart Stores (WMT) 2.96 740738 72.12 81.06
McDonald's Corporation (MCD) 2.87 447638 115.36 96.21
Linear Technology Corporation (LLTC) 2.70 819200 59.29 46.86
Cardinal Health (CAH) 2.57 595500 +19.00% 77.70 87.33
RPM International (RPM) 2.46 824725 53.72 47.86
PNC Financial Services (PNC) 2.37 473000 90.09 93.21
Accenture 2.14 315000 122.17 0.00
Walt Disney Company (DIS) 2.10 407000 +14.00% 92.86 103.60
International Business Machines (IBM) 1.94 220500 158.85 158.25
General Mills (GIS) 1.89 534000 63.88 51.55
3M Company (MMM) 1.85 189000 176.23 162.72
Chubb 1.69 242902 125.65 0.00
Polaris Industries (PII) 1.55 360000 77.44 148.18
Verizon Communications (VZ) 1.40 486700 51.98 48.01
Johnson & Johnson (JNJ) 1.31 200000 118.13 98.55
Gilead Sciences (GILD) 1.26 287500 +21.00% 79.12 99.53
Hasbro (HAS) 1.20 273600 79.33 61.01
AT&T; (T) 1.20 532000 40.61 32.70
Abbvie 1.20 341800 63.07 0.00
Chevron Corporation (CVX) 1.14 199000 102.92 102.86
Praxair (PX) 0.76 113000 120.83 124.53
Pfizer (PFE) 0.74 394000 33.87 33.78
Pepsi (PEP) 0.72 119500 108.77 93.96
Spectra Energy (SE) 0.71 298200 42.75 34.31
BlackRock (BLK) 0.70 35000 362.46 357.74
ConocoPhillips (COP) 0.63 262000 43.47 61.42
Abbott Laboratories (ABT) 0.56 237800 42.29 46.40
U.S. Ban (USB) 0.32 135000 42.89 43.76
Procter & Gamble Company (PG) 0.25 49900 89.76 81.31
Duke Energy 0.23 52000 80.04 0.00
JPMorgan Chase & Co. (JPM) 0.22 60000 66.58 60.16
Industries N shs - a - 0.22 50000 +900.00% 80.66 0.00
Cummins (CMI) 0.12 17000 NEW 128.18 137.75
United Technologies Corporation (UTX) 0.12 21000 101.62 118.52