Cincinnati Insurance Company

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

  • Top 5 stock holdings are PEP, BLK, JPM, JNJ, XOM. These five stock positions account for 20.62% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 5 stocks: CAH (+$44.90M), DIS (+$35.22M), GILD (+$33.32M), Industries N shs - a - (+$26.12M), PII.
  • Started 3 new stock positions in Industries N shs - a -, CAH, DIS.
  • Reduced shares in these 3 stocks: ADP (-$51.64M), RPM (-$15.29M), .
  • Sold out of its positions in Targa Res.
  • As of June 30, 2016, CINCINNATI INSURANCE has $3.05B in assets under management (AUM). Assets under management grew from a total value of $2.85B to $3.05B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net buyer by $73.58M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 4.31 1.24M 105.94 93.96
BlackRock (BLK) 4.21 374800 342.53 357.74
JPMorgan Chase & Co. (JPM) 4.10 2.01M 62.14 60.16
Johnson & Johnson (JNJ) 4.02 1.01M 121.30 98.55
Exxon Mobil Corporation (XOM) 3.97 1.29M 93.74 84.57
Pfizer (PFE) 3.74 3.24M 35.21 33.78
Hasbro (HAS) 3.47 1.26M 83.99 61.01
3M Company (MMM) 3.00 521700 175.12 162.72
Procter & Gamble Company (PG) 2.85 1.03M 84.67 81.31
Abbvie 2.80 1.38M 61.91 0.00
U.S. Ban (USB) 2.62 1.98M 40.33 43.76
United Technologies Corporation (UTX) 2.58 766906 102.55 118.52
General Mills (GIS) 2.52 1.08M 71.32 51.55
Accenture 2.51 674165 113.29 0.00
Chevron Corporation (CVX) 2.46 716000 104.83 102.86
Cummins (CMI) 2.46 666500 112.44 137.75
Microsoft Corporation (MSFT) 2.40 1.43M 51.17 42.00
Spectra Energy (SE) 2.12 1.76M 36.63 34.31
Wec Energy Group Inc Com stock 2.10 978300 65.30 0.00
RPM International (RPM) 2.08 1.27M -19.00% 49.95 47.86
Gilead Sciences (GILD) 2.05 750200 +113.00% 83.42 99.53
International Business Machines (IBM) 1.89 379855 151.78 158.25
Nucor Corporation (NUE) 1.81 1.12M 49.41 45.99
Polaris Industries (PII) 1.70 635000 +4.00% 81.76 148.18
Chubb 1.69 393738 130.71 0.00
Praxair (PX) 1.63 441872 112.39 124.53
McDonald's Corporation (MCD) 1.54 389000 120.34 96.21
Linear Technology Corporation (LLTC) 1.53 1.00M 46.53 46.86
Abbott Laboratories (ABT) 1.49 1.16M 39.31 46.40
Cardinal Health (CAH) 1.47 575526 NEW 78.01 87.33
Duke Energy 1.47 523600 85.79 0.00
Genuine Parts Company (GPC) 1.43 429860 101.25 92.26
PNC Financial Services (PNC) 1.30 485000 81.39 93.21
AGL Resources (AGL) 1.26 580300 65.97 0.00
Wal-Mart Stores (WMT) 1.16 486200 73.02 81.06
Walt Disney Company (DIS) 1.16 360000 NEW 97.82 103.60
Cisco Systems (CSCO) 1.16 1.24M 28.69 28.51
AT&T; (T) 1.14 803000 43.21 32.70
UnitedHealth (UNH) 1.02 220081 141.20 113.33
Honeywell International (HON) 0.94 245000 116.32 100.92
Automatic Data Processing (ADP) 0.89 295300 -65.00% 91.87 85.00
Industries N shs - a - 0.86 351000 NEW 74.42 0.00
Dover Corporation (DOV) 0.84 368780 69.32 70.44
Philip Morris International (PM) 0.81 242435 101.72 77.69
ConocoPhillips (COP) 0.80 557000 43.60 61.42
QUALCOMM (QCOM) 0.75 427500 53.57 71.27
Norfolk Southern (NSC) 0.74 264400 85.13 108.18
Verizon Communications (VZ) 0.74 405301 55.84 48.01
General Electric Company (GE) 0.64 615800 31.48 25.35
V.F. Corporation (VFC) 0.53 262000 61.49 73.33
Apple (AAPL) 0.48 154000 95.60 123.28
Huntington Bancshares Inc pfd conv ser a 0.45 9754 1420.03 0.00
Enterprise Products Partners 0.24 246730 29.26 0.00
Energy Transfer Partners (ETP) 0.21 169331 38.07 54.95
Magellan Midstream Partners (MMP) 0.20 79074 76.00 78.66
New York Cmnty Cap Tr V unit 99/99/9999 0.16 95000 50.14 0.00
Keycorp New pfd 7.75% sr a 0.15 35000 134.00 0.00
Kinder Morgan 0.13 210000 18.72 0.00
Williams Partners L P 0.13 117952 34.64 0.00
Buckeye Partners (BPL) 0.12 52103 70.32 75.87
Oneok Partners (OKS) 0.12 90587 40.06 42.51
Mplx 0.12 107904 33.63 0.00
Plains All American Pipeline (PAA) 0.11 123898 27.49 47.37
CME (CME) 0.10 29900 97.39 95.64
Enbridge Energy Partners (EEP) 0.08 102538 23.20 36.35
Sunoco Logistics Partners (SXL) 0.08 88141 28.75 40.17
Western Gas Partners (WES) 0.07 44102 50.41 67.96
Dcp Midstream Partners 0.06 50973 34.49 0.00
Genesis Energy (GEL) 0.06 45380 38.36 44.70
NuStar Energy (NS) 0.06 37475 49.79 59.89
Eqt Midstream Partners 0.06 22596 80.28 0.00
TC Pipelines (TCLP) 0.05 26730 57.28 0.00