The Cincinnati Insurance Company

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

  • Top 5 stock holdings are JPM, BLK, PEP, XOM, JNJ, and represent 22.07% of CINCINNATI INSURANCE's stock portfolio.
  • Added to shares of these 1 stocks: Industries N shs - a - (+$8.51M).
  • Reduced shares in these 3 stocks: GILD (-$63.71M), PII (-$43.42M), NUE (-$8.21M).
  • Sold out of its positions in GILD.
  • CINCINNATI INSURANCE was a net seller of stock by $106.83M.
  • CINCINNATI INSURANCE has $3.08B in assets under management (AUM), growing by 0.16%.

CINCINNATI INSURANCE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 5.64 2.01M 86.29 88.27
BlackRock (BLK) 4.64 374800 380.54 379.41
Pepsi (PEP) 4.22 1.24M 104.63 112.43
Exxon Mobil Corporation (XOM) 3.79 1.29M 90.26 82.02
Johnson & Johnson (JNJ) 3.78 1.01M 115.21 124.92
Pfizer (PFE) 3.42 3.24M 32.48 34.33
U.S. Ban (USB) 3.31 1.98M 51.37 51.75
Hasbro (HAS) 3.19 1.26M 77.79 99.65
3M Company (MMM) 3.03 521700 178.57 190.68
Cummins (CMI) 2.96 666500 136.67 151.71
Microsoft Corporation (MSFT) 2.88 1.43M 62.14 65.47
Procter & Gamble Company (PG) 2.81 1.03M 84.08 90.60
Abbvie 2.80 1.38M 62.62 0.00
Chevron Corporation (CVX) 2.74 716000 117.70 108.07
United Technologies Corporation (UTX) 2.73 766906 109.62 112.06
Accenture 2.57 674165 117.13 0.00
Spectra Energy (SE) 2.25 1.68M 41.09 40.68
General Mills (GIS) 2.16 1.08M 61.77 59.44
RPM International (RPM) 2.09 1.19M 53.83 54.71
International Business Machines (IBM) 2.05 379855 165.99 173.94
Linear Technology Corporation (LLTC) 2.04 1.00M 62.35 65.00
PNC Financial Services (PNC) 1.94 510000 116.96 119.34
Nucor Corporation (NUE) 1.90 979512 -12.00% 59.52 59.77
Wec Energy Group Inc Com stock 1.87 978300 58.65 0.00
Chubb 1.69 393738 132.12 0.00
Praxair (PX) 1.68 441872 117.19 118.38
McDonald's Corporation (MCD) 1.54 389000 121.72 128.84
Abbott Laboratories (ABT) 1.45 1.16M 38.41 44.67
Industries N shs - a - 1.40 503166 +24.00% 85.78 0.00
Cardinal Health (CAH) 1.35 575526 71.97 82.05
Genuine Parts Company (GPC) 1.34 429860 95.54 92.67
Duke Energy 1.32 523600 77.62 0.00
Walt Disney Company (DIS) 1.27 375000 104.22 112.53
Cisco Systems (CSCO) 1.21 1.24M 30.22 33.74
UnitedHealth (UNH) 1.15 220081 160.04 163.44
AT&T; (T) 1.11 803000 42.53 41.45
Wal-Mart Stores (WMT) 1.09 486200 69.12 70.74
Automatic Data Processing (ADP) 0.99 295300 102.78 102.13
Norfolk Southern (NSC) 0.93 264400 108.07 113.21
Honeywell International (HON) 0.92 245000 115.85 125.30
ConocoPhillips (COP) 0.91 557000 50.14 45.95
QUALCOMM (QCOM) 0.91 427500 65.20 57.36
Dover Corporation (DOV) 0.90 368780 74.93 79.96
Philip Morris International (PM) 0.72 242435 91.49 113.40
Verizon Communications (VZ) 0.70 405301 53.38 49.13
General Electric Company (GE) 0.63 615800 31.60 29.68
Apple (AAPL) 0.58 154000 115.82 144.12
V.F. Corporation (VFC) 0.45 262000 53.35 56.20
Huntington Bancshares Inc pfd conv ser a 0.44 9754 1380.05 0.00
Polaris Industries (PII) 0.33 125000 -80.00% 82.39 83.92
Enterprise Products Partners 0.22 246730 27.04 0.00
Energy Transfer Partners (ETP) 0.20 169331 35.81 36.12
Magellan Midstream Partners (MMP) 0.19 79074 75.63 76.47
Keycorp New pfd 7.75% sr a 0.15 35000 134.37 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.15 95000 49.82 0.00
Williams Partners L P 0.15 117952 38.03 0.00
Oneok Partners (OKS) 0.13 90587 43.01 53.34
Plains All American Pipeline (PAA) 0.13 123898 32.29 31.54
Mplx 0.12 107904 34.62 0.00
CME (CME) 0.11 29900 115.35 118.50
Buckeye Partners (BPL) 0.11 52103 66.16 67.30
Western Gas Partners (WES) 0.08 44102 58.75 59.99
Enbridge Energy Partners (EEP) 0.08 102538 25.48 18.40
Sunoco Logistics Partners (SXL) 0.07 88141 24.02 24.19
Dcp Midstream Partners Lp 0.06 50973 38.37 0.00
NuStar Energy (NS) 0.06 37475 49.79 50.55
Eqt Midstream Partners 0.06 22596 76.69 0.00
Genesis Energy (GEL) 0.05 45380 36.03 31.90
TC Pipelines (TCLP) 0.05 26730 58.85 0.00