Cincinnati Insurance Company

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

  • Top 5 stock holdings are BLK, PEP, JPM, JNJ, XOM. These five stock positions account for 20.73% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 5 stocks: GILD, Industries N shs - a -, PNC, DIS, PII.
  • Reduced shares in these 4 stocks: AGL (-$38.28M), RPM, , SE.
  • Sold out of its positions in AGL, Kinder Morgan.
  • As of Sept. 30, 2016, CINCINNATI INSURANCE has $3.07B in assets under management (AUM). Assets under management grew from a total value of $3.05B to $3.07B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net seller by $36.14M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BlackRock (BLK) 4.42 374800 362.46 357.74
Pepsi (PEP) 4.39 1.24M 108.77 93.96
JPMorgan Chase & Co. (JPM) 4.36 2.01M 66.59 60.16
Johnson & Johnson (JNJ) 3.89 1.01M 118.13 98.55
Exxon Mobil Corporation (XOM) 3.67 1.29M 87.28 84.57
Pfizer (PFE) 3.57 3.24M 33.87 33.78
Hasbro (HAS) 3.25 1.26M 79.33 61.01
Procter & Gamble Company (PG) 3.00 1.03M 89.75 81.31
3M Company (MMM) 2.99 521700 176.23 162.72
Abbvie 2.83 1.38M 63.07 0.00
Cummins (CMI) 2.78 666500 128.15 137.75
U.S. Ban (USB) 2.77 1.98M 42.89 43.76
Microsoft Corporation (MSFT) 2.68 1.43M 57.60 42.00
Accenture 2.68 674165 122.17 0.00
United Technologies Corporation (UTX) 2.54 766906 101.60 118.52
Chevron Corporation (CVX) 2.40 716000 102.92 102.86
Spectra Energy (SE) 2.34 1.68M -4.00% 42.75 34.31
General Mills (GIS) 2.24 1.08M 63.88 51.55
RPM International (RPM) 2.09 1.19M -5.00% 53.72 47.86
Gilead Sciences (GILD) 2.07 805200 +7.00% 79.12 99.53
International Business Machines (IBM) 1.96 379855 158.85 158.25
Linear Technology Corporation (LLTC) 1.94 1.00M 59.29 46.86
Wec Energy Group Inc Com stock 1.91 978300 59.88 0.00
Nucor Corporation (NUE) 1.80 1.12M 49.45 45.99
Praxair (PX) 1.74 441872 120.83 124.53
Polaris Industries (PII) 1.64 652000 +2.00% 77.44 148.18
Chubb 1.61 393738 125.65 0.00
Abbott Laboratories (ABT) 1.59 1.16M 42.29 46.40
PNC Financial Services (PNC) 1.50 510000 +5.00% 90.09 93.21
McDonald's Corporation (MCD) 1.46 389000 115.36 96.21
Cardinal Health (CAH) 1.46 575526 77.70 87.33
Genuine Parts Company (GPC) 1.41 429860 100.45 92.26
Duke Energy 1.36 523600 80.04 0.00
Cisco Systems (CSCO) 1.28 1.24M 31.72 28.51
Wal-Mart Stores (WMT) 1.14 486200 72.12 81.06
Walt Disney Company (DIS) 1.13 375000 +4.00% 92.86 103.60
AT&T; (T) 1.06 803000 40.61 32.70
Industries N shs - a - 1.06 404000 +15.00% 80.66 0.00
UnitedHealth (UNH) 1.00 220081 140.00 113.33
QUALCOMM (QCOM) 0.95 427500 68.50 71.27
Honeywell International (HON) 0.93 245000 116.59 100.92
Dover Corporation (DOV) 0.88 368780 73.64 70.44
Automatic Data Processing (ADP) 0.85 295300 88.20 85.00
Norfolk Southern (NSC) 0.84 264400 97.06 108.18
ConocoPhillips (COP) 0.79 557000 43.47 61.42
Philip Morris International (PM) 0.77 242435 97.22 77.69
Verizon Communications (VZ) 0.69 405301 51.98 48.01
General Electric Company (GE) 0.59 615800 29.62 25.35
Apple (AAPL) 0.57 154000 113.05 123.28
V.F. Corporation (VFC) 0.48 262000 56.05 73.33
Huntington Bancshares Inc pfd conv ser a 0.46 9754 1440.02 0.00
Enterprise Products Partners 0.22 246730 27.63 0.00
Energy Transfer Partners (ETP) 0.20 169331 37.00 54.95
Magellan Midstream Partners (MMP) 0.18 79074 70.74 78.66
Keycorp New pfd 7.75% sr a 0.16 35000 136.51 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.16 95000 50.11 0.00
Williams Partners L P 0.14 117952 37.19 0.00
Plains All American Pipeline (PAA) 0.13 123898 31.41 47.37
Buckeye Partners (BPL) 0.12 52103 71.61 75.87
Oneok Partners (OKS) 0.12 90587 39.95 42.51
Mplx 0.12 107904 33.86 0.00
CME (CME) 0.10 29900 104.52 95.64
Western Gas Partners (WES) 0.08 44102 55.05 67.96
Enbridge Energy Partners (EEP) 0.08 102538 25.43 36.35
Sunoco Logistics Partners (SXL) 0.08 88141 28.41 40.17
Dcp Midstream Partners 0.06 50973 35.33 0.00
Genesis Energy (GEL) 0.06 45380 37.97 44.70
NuStar Energy (NS) 0.06 37475 49.58 59.89
Eqt Midstream Partners 0.06 22596 76.21 0.00
TC Pipelines (TCLP) 0.05 26730 57.01 0.00