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 20.72% of CINCINNATI INSURANCE's total stock portfolio.
  • Added to shares of these 8 stocks: Chubb (+$46.91M), CMI (+$12.86M), PII (+$9.85M), GILD (+$7.99M), Kinder Morgan, PNC, NSC, Targa Res.
  • Started 3 new stock positions in Kinder Morgan, Targa Res, Chubb.
  • Reduced shares in these 4 stocks: CB (-$86.77M), ADP (-$6.77M), VFC, .
  • Sold out of its positions in CB, NGLS.
  • As of March 31, 2016, CINCINNATI INSURANCE has $2.85B in assets under management (AUM). Assets under management grew from a total value of $2.74B to $2.85B.
  • Independent of market fluctuations, CINCINNATI INSURANCE was a net seller by $11.16M worth of stocks in the most recent quarter.

CINCINNATI INSURANCE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BlackRock (BLK) 4.48 374800 340.57 357.74
Pepsi (PEP) 4.46 1.24M 102.48 93.96
JPMorgan Chase & Co. (JPM) 4.18 2.01M 59.22 60.16
Johnson & Johnson (JNJ) 3.83 1.01M 108.20 98.55
Exxon Mobil Corporation (XOM) 3.78 1.29M 83.59 84.57
Hasbro (HAS) 3.54 1.26M 80.10 61.01
Pfizer (PFE) 3.36 3.24M 29.64 33.78
3M Company (MMM) 3.05 521700 166.63 162.72
Procter & Gamble Company (PG) 2.97 1.03M 82.31 81.31
U.S. Ban (USB) 2.82 1.98M 40.59 43.76
Microsoft Corporation (MSFT) 2.76 1.43M 55.23 42.00
Abbvie 2.76 1.38M 57.12 0.00
Accenture 2.73 674165 115.40 0.00
Automatic Data Processing (ADP) 2.70 857400 -8.00% 89.71 85.00
United Technologies Corporation (UTX) 2.69 766906 100.10 118.52
RPM International (RPM) 2.61 1.57M 47.33 47.86
Cummins (CMI) 2.57 666500 +21.00% 109.94 137.75
Chevron Corporation (CVX) 2.40 716000 95.40 102.86
General Mills (GIS) 2.39 1.08M 63.35 51.55
Polaris Industries (PII) 2.11 610000 +19.00% 98.48 148.18
Wec Energy Group Inc Com stock 2.06 978300 60.07 0.00
International Business Machines (IBM) 2.02 379855 151.45 158.25
Spectra Energy (SE) 1.89 1.76M 30.60 34.31
Nucor Corporation (NUE) 1.85 1.12M 47.30 45.99
Praxair (PX) 1.77 441872 114.45 124.53
McDonald's Corporation (MCD) 1.71 389000 125.68 96.21
Abbott Laboratories (ABT) 1.70 1.16M 41.83 46.40
Chubb 1.64 393738 NEW 119.15 0.00
Linear Technology Corporation (LLTC) 1.57 1.00M 44.56 46.86
Genuine Parts Company (GPC) 1.50 429860 99.36 92.26
Duke Energy 1.48 523600 80.68 0.00
PNC Financial Services (PNC) 1.44 485000 +3.00% 84.57 93.21
AGL Resources (AGL) 1.33 580300 65.14 0.00
Cisco Systems (CSCO) 1.23 1.24M 28.47 28.51
Wal-Mart Stores (WMT) 1.17 486200 68.49 81.06
Gilead Sciences (GILD) 1.13 350800 +32.00% 91.86 99.53
AT&T; (T) 1.10 803000 39.17 32.70
UnitedHealth (UNH) 0.99 220081 128.90 113.33
Honeywell International (HON) 0.96 245000 112.05 100.92
Philip Morris International (PM) 0.83 242435 98.11 77.69
Dover Corporation (DOV) 0.83 368780 64.33 70.44
ConocoPhillips (COP) 0.79 557000 40.27 61.42
Norfolk Southern (NSC) 0.77 264400 +6.00% 83.25 108.18
Verizon Communications (VZ) 0.77 405301 54.08 48.01
QUALCOMM (QCOM) 0.77 427500 51.14 71.27
General Electric Company (GE) 0.69 615800 31.79 25.35
V.F. Corporation (VFC) 0.59 262000 -8.00% 64.76 73.33
Apple (AAPL) 0.59 154000 108.99 123.28
Huntington Bancshares Inc pfd conv ser a 0.47 9754 1375.03 0.00
Enterprise Products Partners 0.21 246730 24.62 0.00
Energy Transfer Partners (ETP) 0.19 169331 32.34 54.95
Magellan Midstream Partners (MMP) 0.19 79074 68.80 78.66
New York Cmnty Cap Tr V unit 99/99/9999 0.17 95000 49.62 0.00
Keycorp New pfd 7.75% sr a 0.16 35000 130.60 0.00
Kinder Morgan 0.13 210000 NEW 17.86 0.00
Buckeye Partners (BPL) 0.12 52103 67.94 75.87
Mplx 0.11 107904 29.69 0.00
CME (CME) 0.10 29900 96.05 95.64
Oneok Partners (OKS) 0.10 90587 31.40 42.51
Plains All American Pipeline (PAA) 0.09 123898 20.97 47.37
Sunoco Logistics Partners (SXL) 0.08 88141 25.07 40.17
Williams Partners L P 0.08 117952 20.45 0.00
Western Gas Partners (WES) 0.07 44102 43.40 67.96
Enbridge Energy Partners (EEP) 0.07 102538 18.32 36.35
Eqt Midstream Partners 0.06 22596 74.44 0.00
Dcp Midstream Partners 0.05 50973 27.23 0.00
Genesis Energy (GEL) 0.05 45380 31.80 44.70
NuStar Energy (NS) 0.05 37475 40.40 59.89
TC Pipelines (TCLP) 0.05 26730 48.22 0.00
Targa Res 0.04 36545 NEW 29.85 0.00