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, JNJ, HAS, and represent 22.52% of CINCINNATI INSURANCE's stock portfolio.
- Added to shares of these 5 stocks: Enbridge Inc (+$69.22M), ADI (+$37.14M), HD (+$15.42M), VFC (+$6.24M), GILD (+$5.16M).
- Started 4 new stock positions in Enbridge Inc, HD, ADI, GILD.
- Reduced shares in these 5 stocks: SE (-$69.09M), LLTC (-$62.65M), WMT (-$33.61M), Keycorp New pfd 7.75% sr a, COP.
- Sold out of its positions in Keycorp New pfd 7.75% sr a, LLTC, SE, WMT.
- CINCINNATI INSURANCE was a net seller of stock by $37.33M.
- CINCINNATI INSURANCE has $3.16B in assets under management (AUM), growing by 2.63%.
CINCINNATI INSURANCE portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.60 | 2.01M | 87.84 | 91.93 |
| BlackRock (BLK) | 4.55 | 374800 | 383.51 | 432.71 |
| Pepsi (PEP) | 4.40 | 1.24M | 111.86 | 117.19 |
| Johnson & Johnson (JNJ) | 3.99 | 1.01M | 124.55 | 130.95 |
| Hasbro (HAS) | 3.98 | 1.26M | 99.82 | 106.10 |
| Pfizer (PFE) | 3.51 | 3.24M | 34.21 | 32.89 |
| Exxon Mobil Corporation (XOM) | 3.35 | 1.29M | 82.01 | 80.37 |
| U.S. Ban (USB) | 3.23 | 1.98M | 51.50 | 52.43 |
| Cummins (CMI) | 3.19 | 666500 | 151.20 | 165.97 |
| 3M Company (MMM) | 3.16 | 521700 | 191.33 | 199.03 |
| Microsoft Corporation (MSFT) | 2.98 | 1.43M | 65.86 | 74.05 |
| Procter & Gamble Company (PG) | 2.92 | 1.03M | 89.85 | 89.30 |
| Abbvie | 2.84 | 1.38M | 65.16 | 0.00 |
| United Technologies Corporation (UTX) | 2.73 | 766906 | 112.21 | 119.54 |
| Accenture | 2.56 | 674165 | 119.88 | 0.00 |
| Chevron Corporation (CVX) | 2.44 | 716000 | 107.37 | 105.12 |
| Enbridge Inc | 2.19 | 1.65M NEW | 41.84 | 0.00 |
| International Business Machines (IBM) | 2.10 | 379855 | 174.14 | 145.36 |
| RPM International (RPM) | 2.08 | 1.19M | 55.03 | 52.63 |
| General Mills (GIS) | 2.01 | 1.08M | 59.01 | 55.13 |
| PNC Financial Services (PNC) | 1.94 | 510000 | 120.24 | 127.36 |
| Wec Energy Group Inc Com stock | 1.88 | 978300 | 60.63 | 0.00 |
| Nucor Corporation (NUE) | 1.85 | 979512 | 59.72 | 58.12 |
| Chubb | 1.70 | 393738 | 136.25 | 0.00 |
| Praxair (PX) | 1.66 | 441872 | 118.60 | 135.03 |
| Abbott Laboratories (ABT) | 1.63 | 1.16M | 44.41 | 50.40 |
| McDonald's Corporation (MCD) | 1.60 | 389000 | 129.61 | 156.51 |
| Cardinal Health (CAH) | 1.49 | 575526 | 81.55 | 77.67 |
| Industries N shs - a - | 1.45 | 503166 | 91.19 | 0.00 |
| Duke Energy | 1.36 | 523600 | 82.01 | 0.00 |
| Walt Disney Company (DIS) | 1.35 | 375000 | 113.39 | 106.94 |
| Cisco Systems (CSCO) | 1.32 | 1.24M | 33.80 | 31.66 |
| Genuine Parts Company (GPC) | 1.26 | 429860 | 92.41 | 82.81 |
| Analog Devices (ADI) | 1.18 | 453214 NEW | 81.95 | 80.72 |
| UnitedHealth (UNH) | 1.14 | 220081 | 164.01 | 190.75 |
| AT&T; (T) | 1.06 | 803000 | 41.55 | 38.03 |
| Honeywell International (HON) | 0.97 | 245000 | 124.87 | 138.49 |
| Automatic Data Processing (ADP) | 0.96 | 295300 | 102.39 | 105.98 |
| Norfolk Southern (NSC) | 0.94 | 264400 | 111.97 | 116.41 |
| Dover Corporation (DOV) | 0.94 | 368780 | 80.35 | 83.36 |
| ConocoPhillips (COP) | 0.87 | 547529 | 49.87 | 43.70 |
| Philip Morris International (PM) | 0.87 | 242435 | 112.90 | 117.65 |
| QUALCOMM (QCOM) | 0.78 | 427500 | 57.34 | 53.14 |
| Apple (AAPL) | 0.70 | 154000 | 143.66 | 153.46 |
| V.F. Corporation (VFC) | 0.65 | 375540 +43.00% | 54.97 | 60.87 |
| Verizon Communications (VZ) | 0.63 | 405301 | 48.75 | 44.40 |
| General Electric Company (GE) | 0.58 | 615800 | 29.80 | 25.59 |
| Home Depot (HD) | 0.49 | 105000 NEW | 146.83 | 146.69 |
| Huntington Bancshares Inc pfd conv ser a | 0.43 | 9754 | 1383.02 | 0.00 |
| Polaris Industries (PII) | 0.33 | 125000 | 83.80 | 89.99 |
| Enterprise Products Partners | 0.22 | 246730 | 27.61 | 0.00 |
| Energy Transfer Partners (ETP) | 0.20 | 169331 | 36.52 | 20.22 |
| Magellan Midstream Partners (MMP) | 0.19 | 79074 | 76.92 | 70.62 |
| Gilead Sciences (GILD) | 0.16 | 76000 NEW | 67.92 | 74.19 |
| New York Cmnty Cap Tr V unit 99/99/9999 | 0.15 | 95000 | 50.41 | 0.00 |
| Oneok Partners (OKS) | 0.15 | 90587 | 53.99 | 51.07 |
| Williams Partners L P | 0.15 | 117952 | 40.83 | 0.00 |
| Plains All American Pipeline (PAA) | 0.12 | 123898 | 31.61 | 26.74 |
| Mplx | 0.12 | 107904 | 36.08 | 0.00 |
| CME (CME) | 0.11 | 29900 | 118.80 | 121.83 |
| Buckeye Partners (BPL) | 0.11 | 52103 | 68.56 | 63.66 |
| Western Gas Partners (WES) | 0.08 | 44102 | 60.45 | 52.70 |
| Sunoco Logistics Partners (SXL) | 0.07 | 88141 | 24.42 | 23.94 |
| Dcp Midstream Partners Lp | 0.06 | 50973 | 39.24 | 0.00 |
| Enbridge Energy Partners (EEP) | 0.06 | 102538 | 19.00 | 16.05 |
| NuStar Energy (NS) | 0.06 | 37475 | 51.98 | 46.01 |
| Eqt Midstream Partners | 0.06 | 22596 | 76.92 | 0.00 |
| Genesis Energy (GEL) | 0.05 | 45380 | 32.42 | 30.47 |
| TC Pipelines (TCLP) | 0.05 | 26730 | 59.67 | 0.00 |
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Past 13F-HR SEC Filings for CINCINNATI INSURANCE
- CINCINNATI INSURANCE 2016 Q4 filed Feb. 15, 2017
- CINCINNATI INSURANCE 2016 Q3 filed Nov. 7, 2016
- CINCINNATI INSURANCE 2016 Q2 filed Aug. 9, 2016
- CINCINNATI INSURANCE 2016 Q1 filed May 6, 2016
- CINCINNATI INSURANCE 2015 Q4 filed Feb. 9, 2016
- CINCINNATI INSURANCE 2015 Q3 filed Nov. 10, 2015
- CINCINNATI INSURANCE 2015 Q2 filed Aug. 7, 2015
- CINCINNATI INSURANCE 2015 Q1 filed May 8, 2015
- CINCINNATI INSURANCE 2014 Q4 filed Feb. 10, 2015
- CINCINNATI INSURANCE 2014 Q3 filed Nov. 7, 2014
- CINCINNATI INSURANCE 2014 Q2 filed Aug. 8, 2014
- CINCINNATI INSURANCE 2014 Q1 filed May 14, 2014
- CINCINNATI INSURANCE 2013 Q4 filed Feb. 11, 2014
- CINCINNATI INSURANCE 2013 Q3 filed Nov. 6, 2013
- CINCINNATI INSURANCE 2013 Q2 filed Aug. 2, 2013
- Cincinnati Insurance Company 2013 Q1 filed May 6, 2013
- Cincinnati Insurance Company 2012 Q4 filed Feb. 8, 2013
- Cincinnati Insurance Company 2012 Q3 filed Nov. 7, 2012
- Cincinnati Insurance Company 2012 Q2 amended filed Aug. 21, 2012