Cincinnati Insurance Company
Latest statistics and disclosures from Cincinnati Insurance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BLK, PEP, HAS, JNJ, and represent 23.57% of Cincinnati Insurance's stock portfolio.
- Added to shares of these 4 stocks: VLO (+$8.30M), CAH (+$7.79M), Energy Transfer Partners (+$6.98M), Industries N shs - a -.
- Started 2 new stock positions in Energy Transfer Partners, VLO.
- Reduced shares in these 6 stocks: VFC (-$15.09M), COP (-$8.68M), , , , NUE.
- Sold out of its positions in ETP, OKS, SXL.
- Cincinnati Insurance was a net seller of stock by $13.79M.
- Cincinnati Insurance has $3.22B in assets under management (AUM), growing by 2.09%.
Companies in the Cincinnati Insurance portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.71 | 2.01M | 91.40 | |
| BlackRock (BLK) | 4.91 | 374800 | 422.41 | |
| Pepsi (PEP) | 4.45 | 1.24M | 115.49 | |
| Hasbro (HAS) | 4.36 | 1.26M | 111.51 | |
| Johnson & Johnson (JNJ) | 4.15 | 1.01M | 132.29 | |
| Pfizer (PFE) | 3.37 | 3.24M | 33.59 | |
| 3M Company (MMM) | 3.37 | 521700 | 208.19 | |
| Cummins (CMI) | 3.36 | 666500 | 162.22 | |
| Exxon Mobil Corporation (XOM) | 3.23 | 1.29M | 80.73 | |
| U.S. Ban (USB) | 3.19 | 1.98M | 51.92 | |
| Abbvie | 3.10 | 1.38M | 72.51 | |
| Microsoft Corporation (MSFT) | 3.05 | 1.43M | 68.93 | |
| United Technologies Corporation (UTX) | 2.91 | 766906 | 122.11 | |
| Procter & Gamble Company (PG) | 2.78 | 1.03M | 87.15 | |
| Accenture | 2.59 | 674165 | 123.68 | |
| Chevron Corporation (CVX) | 2.32 | 716000 | 104.33 | |
| Enbridge Inc | 2.04 | 1.65M | 39.81 | |
| RPM International (RPM) | 2.02 | 1.19M | 54.55 | |
| PNC Financial Services (PNC) | 1.98 | 510000 | 124.87 | |
| Wec Energy Group Inc Com stock | 1.86 | 978300 | 61.38 | |
| McDonald's Corporation (MCD) | 1.85 | 389000 | 153.16 | |
| General Mills (GIS) | 1.85 | 1.08M | 55.40 | |
| Praxair (PX) | 1.82 | 441872 | 132.55 | |
| International Business Machines (IBM) | 1.81 | 379855 | 153.83 | |
| Chubb | 1.78 | 393738 | 145.38 | |
| Abbott Laboratories (ABT) | 1.75 | 1.16M | 48.61 | |
| Nucor Corporation (NUE) | 1.70 | 945512 | -3% | 57.87 |
| Cardinal Health (CAH) | 1.63 | 675526 | +17% | 77.92 |
| Industries N shs - a - | 1.38 | 528166 | +4% | 84.39 |
| Duke Energy | 1.36 | 523600 | 83.59 | |
| UnitedHealth (UNH) | 1.27 | 220081 | 185.42 | |
| Walt Disney Company (DIS) | 1.24 | 375000 | 106.25 | |
| Genuine Parts Company (GPC) | 1.24 | 429860 | 92.76 | |
| Cisco Systems (CSCO) | 1.20 | 1.24M | 31.30 | |
| Analog Devices (ADI) | 1.09 | 453214 | 77.80 | |
| Honeywell International (HON) | 1.01 | 245000 | 133.29 | |
| Norfolk Southern (NSC) | 1.00 | 264400 | 121.70 | |
| AT&T; (T) | 0.94 | 803000 | 37.73 | |
| Automatic Data Processing (ADP) | 0.94 | 295300 | 102.46 | |
| Dover Corporation (DOV) | 0.92 | 368780 | 80.22 | |
| Philip Morris International (PM) | 0.88 | 242435 | 117.45 | |
| QUALCOMM (QCOM) | 0.73 | 427500 | 55.22 | |
| Apple (AAPL) | 0.69 | 154000 | 144.02 | |
| Verizon Communications (VZ) | 0.56 | 405301 | 44.66 | |
| General Electric Company (GE) | 0.52 | 615800 | 27.01 | |
| Home Depot (HD) | 0.50 | 105000 | 153.40 | |
| ConocoPhillips (COP) | 0.48 | 350000 | -36% | 43.96 |
| Huntington Bancshares Inc pfd conv ser a | 0.43 | 9754 | 1420.03 | |
| Polaris Industries (PII) | 0.36 | 125000 | 92.23 | |
| Valero Energy Corporation (VLO) | 0.26 | 123068 | NEW | 67.46 |
| Energy Transfer Partners | 0.22 | 342137 | NEW | 20.39 |
| Enterprise Products Partners | 0.21 | 246730 | 27.08 | |
| V.F. Corporation (VFC) | 0.20 | 113540 | -69% | 57.60 |
| Gilead Sciences (GILD) | 0.17 | 76000 | 70.78 | |
| Magellan Midstream Partners (MMP) | 0.17 | 79074 | 71.28 | |
| New York Cmnty Cap Tr V unit 99/99/9999 | 0.15 | 95000 | 51.51 | |
| Williams Partners L P | 0.15 | 117952 | 40.11 | |
| CME (CME) | 0.12 | 29900 | 125.25 | |
| Mplx | 0.11 | 107904 | 33.40 | |
| Buckeye Partners (BPL) | 0.10 | 52103 | 63.93 | |
| Plains All American Pipeline (PAA) | 0.10 | 123898 | 26.27 | |
| Western Gas Partners (WES) | 0.08 | 44102 | 55.94 | |
| Dcp Midstream Partners Lp | 0.05 | 50973 | 33.82 | |
| Enbridge Energy Partners (EEP) | 0.05 | 102538 | 16.00 | |
| NuStar Energy (NS) | 0.05 | 37475 | 46.62 | |
| TC Pipelines (TCLP) | 0.05 | 26730 | 54.99 | |
| Eqt Midstream Partners | 0.05 | 22596 | 74.61 | |
| Genesis Energy (GEL) | 0.04 | 45380 | 31.73 |
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Past 13F-HR SEC Filings by Cincinnati Insurance
- Cincinnati Insurance 2017 Q1 filed May 8, 2017
- 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