Cincinnati Financial as of June 30, 2013
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.3 | $75M | 948k | 79.34 | |
| Cme (CME) | 5.7 | $68M | 900k | 75.95 | |
| Apple (AAPL) | 5.5 | $66M | 167k | 396.53 | |
| Genuine Parts Company (GPC) | 5.4 | $64M | 823k | 78.07 | |
| Dover Corporation (DOV) | 5.2 | $62M | 797k | 77.66 | |
| Cisco Systems (CSCO) | 4.8 | $58M | 2.4M | 24.34 | |
| Wal-Mart Stores (WMT) | 4.4 | $52M | 702k | 74.49 | |
| V.F. Corporation (VFC) | 4.1 | $49M | 256k | 193.06 | |
| Qualcomm (QCOM) | 4.1 | $49M | 803k | 61.09 | |
| McDonald's Corporation (MCD) | 3.7 | $44M | 448k | 99.00 | |
| Philip Morris International (PM) | 3.6 | $43M | 501k | 86.62 | |
| Norfolk Southern (NSC) | 3.4 | $40M | 555k | 72.65 | |
| Verizon Communications (VZ) | 2.9 | $34M | 683k | 50.34 | |
| International Business Machines (IBM) | 2.7 | $33M | 170k | 191.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $32M | 925k | 34.54 | |
| Linear Technology Corporation | 2.5 | $29M | 794k | 36.84 | |
| Chevron Corporation (CVX) | 2.4 | $28M | 240k | 118.34 | |
| AGL Resources | 2.3 | $27M | 636k | 42.86 | |
| RPM International (RPM) | 2.2 | $26M | 825k | 31.94 | |
| General Mills (GIS) | 2.2 | $26M | 534k | 48.53 | |
| Microchip Technology (MCHP) | 1.9 | $23M | 610k | 37.25 | |
| At&t (T) | 1.8 | $22M | 622k | 35.40 | |
| 3M Company (MMM) | 1.7 | $21M | 189k | 109.35 | |
| Duke Energy (DUK) | 1.6 | $19M | 285k | 67.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 200k | 85.86 | |
| Meridian Bioscience | 1.4 | $17M | 780k | 21.50 | |
| Intel Corporation (INTC) | 1.4 | $17M | 681k | 24.23 | |
| Baxter International (BAX) | 1.4 | $16M | 235k | 69.27 | |
| Emerson Electric (EMR) | 1.2 | $15M | 272k | 54.54 | |
| Praxair | 1.1 | $13M | 113k | 115.16 | |
| Hasbro (HAS) | 1.0 | $12M | 261k | 44.83 | |
| Pfizer (PFE) | 0.9 | $11M | 394k | 28.01 | |
| Chubb Corporation | 0.9 | $11M | 127k | 84.65 | |
| Pepsi (PEP) | 0.8 | $9.8M | 120k | 81.79 | |
| Spectra Energy | 0.8 | $9.2M | 266k | 34.46 | |
| BlackRock | 0.8 | $9.0M | 35k | 256.86 | |
| Abbvie (ABBV) | 0.8 | $9.0M | 218k | 41.34 | |
| Abbott Laboratories (ABT) | 0.6 | $7.6M | 218k | 34.88 | |
| Automatic Data Processing (ADP) | 0.6 | $6.9M | 100k | 68.86 | |
| ConocoPhillips (COP) | 0.5 | $6.1M | 100k | 60.50 | |
| U.S. Bancorp (USB) | 0.4 | $4.9M | 135k | 36.15 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 50k | 76.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | 60k | 52.78 | |
| Leggett & Platt (LEG) | 0.2 | $3.0M | 95k | 31.09 | |
| United Technologies Corporation | 0.2 | $2.0M | 21k | 92.95 |
