Cincinnati Financial as of Dec. 31, 2013
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $94M | 167k | 561.02 | |
Honeywell International (HON) | 6.3 | $87M | 948k | 91.37 | |
Dover Corporation (DOV) | 5.7 | $77M | 797k | 96.54 | |
Cme (CME) | 5.2 | $71M | 900k | 78.46 | |
Genuine Parts Company (GPC) | 5.0 | $69M | 823k | 83.19 | |
V.F. Corporation (VFC) | 4.7 | $64M | 1.0M | 62.34 | |
Philip Morris International (PM) | 4.4 | $60M | 691k | 87.13 | |
Qualcomm (QCOM) | 4.4 | $60M | 803k | 74.25 | |
Wal-Mart Stores (WMT) | 4.1 | $55M | 702k | 78.69 | |
Cisco Systems (CSCO) | 3.9 | $54M | 2.4M | 22.43 | |
Norfolk Southern (NSC) | 3.8 | $52M | 555k | 92.83 | |
McDonald's Corporation (MCD) | 3.2 | $43M | 448k | 97.03 | |
Linear Technology Corporation | 2.6 | $36M | 794k | 45.55 | |
Microsoft Corporation (MSFT) | 2.5 | $35M | 925k | 37.41 | |
RPM International (RPM) | 2.5 | $34M | 825k | 41.51 | |
Verizon Communications (VZ) | 2.5 | $34M | 683k | 49.14 | |
International Business Machines (IBM) | 2.3 | $32M | 170k | 187.57 | |
AGL Resources | 2.2 | $30M | 636k | 47.23 | |
Microchip Technology (MCHP) | 2.0 | $27M | 610k | 44.75 | |
General Mills (GIS) | 2.0 | $27M | 534k | 49.91 | |
3M Company (MMM) | 1.9 | $27M | 189k | 140.25 | |
Chevron Corporation (CVX) | 1.8 | $25M | 199k | 124.91 | |
At&t (T) | 1.6 | $22M | 622k | 35.16 | |
Meridian Bioscience | 1.5 | $21M | 780k | 26.53 | |
Duke Energy (DUK) | 1.4 | $20M | 285k | 69.01 | |
Emerson Electric (EMR) | 1.4 | $19M | 272k | 70.18 | |
Johnson & Johnson (JNJ) | 1.3 | $18M | 200k | 91.59 | |
Intel Corporation (INTC) | 1.3 | $18M | 681k | 25.96 | |
Baxter International (BAX) | 1.2 | $16M | 235k | 69.55 | |
Chubb Corporation | 1.1 | $15M | 152k | 96.63 | |
Praxair | 1.1 | $15M | 113k | 130.03 | |
Hasbro (HAS) | 1.1 | $14M | 261k | 55.01 | |
Pfizer (PFE) | 0.9 | $12M | 394k | 30.63 | |
Abbvie (ABBV) | 0.8 | $12M | 218k | 52.81 | |
BlackRock (BLK) | 0.8 | $11M | 35k | 316.46 | |
Pepsi (PEP) | 0.7 | $9.9M | 120k | 82.94 | |
Spectra Energy | 0.7 | $9.5M | 266k | 35.62 | |
Abbott Laboratories (ABT) | 0.6 | $8.3M | 218k | 38.33 | |
Automatic Data Processing (ADP) | 0.6 | $8.1M | 100k | 80.80 | |
ConocoPhillips (COP) | 0.5 | $7.1M | 100k | 70.65 | |
U.S. Bancorp (USB) | 0.4 | $5.5M | 135k | 40.40 | |
Procter & Gamble Company (PG) | 0.3 | $4.1M | 50k | 81.40 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $3.5M | 60k | 58.48 | |
Leggett & Platt (LEG) | 0.2 | $2.9M | 95k | 30.94 | |
United Technologies Corporation | 0.2 | $2.4M | 21k | 113.81 |