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 | 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 |
