Cincinnati Financial as of Sept. 30, 2013
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $80M | 167k | 476.75 | |
| Honeywell International (HON) | 6.3 | $79M | 948k | 83.04 | |
| Dover Corporation (DOV) | 5.7 | $72M | 797k | 89.83 | |
| Genuine Parts Company (GPC) | 5.3 | $67M | 823k | 80.89 | |
| Cme (CME) | 5.3 | $67M | 900k | 73.88 | |
| Philip Morris International (PM) | 4.8 | $60M | 691k | 86.59 | |
| Cisco Systems (CSCO) | 4.5 | $56M | 2.4M | 23.43 | |
| Qualcomm (QCOM) | 4.3 | $54M | 803k | 67.32 | |
| Wal-Mart Stores (WMT) | 4.2 | $52M | 702k | 73.96 | |
| V.F. Corporation (VFC) | 4.1 | $51M | 256k | 199.05 | |
| McDonald's Corporation (MCD) | 3.4 | $43M | 448k | 96.21 | |
| Norfolk Southern (NSC) | 3.4 | $43M | 555k | 77.35 | |
| Verizon Communications (VZ) | 2.5 | $32M | 683k | 46.67 | |
| International Business Machines (IBM) | 2.5 | $32M | 170k | 185.18 | |
| Linear Technology Corporation | 2.5 | $32M | 794k | 39.66 | |
| Microsoft Corporation (MSFT) | 2.5 | $31M | 925k | 33.28 | |
| RPM International (RPM) | 2.4 | $30M | 825k | 36.20 | |
| AGL Resources | 2.3 | $29M | 636k | 46.03 | |
| General Mills (GIS) | 2.0 | $26M | 534k | 47.92 | |
| Microchip Technology (MCHP) | 2.0 | $25M | 610k | 40.29 | |
| Chevron Corporation (CVX) | 1.9 | $24M | 199k | 121.50 | |
| 3M Company (MMM) | 1.8 | $23M | 189k | 119.41 | |
| At&t (T) | 1.7 | $21M | 622k | 33.82 | |
| Duke Energy (DUK) | 1.5 | $19M | 285k | 66.78 | |
| Meridian Bioscience | 1.5 | $18M | 780k | 23.63 | |
| Emerson Electric (EMR) | 1.4 | $18M | 272k | 64.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $17M | 200k | 86.69 | |
| Intel Corporation (INTC) | 1.2 | $16M | 681k | 22.92 | |
| Baxter International (BAX) | 1.2 | $15M | 235k | 65.69 | |
| Praxair | 1.1 | $14M | 113k | 120.21 | |
| Hasbro (HAS) | 1.0 | $12M | 261k | 47.14 | |
| Chubb Corporation | 0.9 | $11M | 127k | 89.26 | |
| Pfizer (PFE) | 0.9 | $11M | 394k | 28.73 | |
| Abbvie (ABBV) | 0.8 | $9.7M | 218k | 44.73 | |
| BlackRock | 0.8 | $9.5M | 35k | 270.63 | |
| Pepsi (PEP) | 0.8 | $9.5M | 120k | 79.50 | |
| Spectra Energy | 0.7 | $9.1M | 266k | 34.23 | |
| Abbott Laboratories (ABT) | 0.6 | $7.2M | 218k | 33.19 | |
| Automatic Data Processing (ADP) | 0.6 | $7.2M | 100k | 72.38 | |
| ConocoPhillips (COP) | 0.6 | $7.0M | 100k | 69.51 | |
| U.S. Bancorp (USB) | 0.4 | $4.9M | 135k | 36.58 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 50k | 75.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 60k | 51.68 | |
| Leggett & Platt (LEG) | 0.2 | $2.9M | 95k | 30.15 | |
| United Technologies Corporation | 0.2 | $2.3M | 21k | 107.81 |
