Cincinnati Financial as of March 31, 2014
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $90M | 167k | 536.74 | |
| Honeywell International (HON) | 6.4 | $88M | 948k | 92.76 | |
| Genuine Parts Company (GPC) | 5.2 | $72M | 823k | 86.85 | |
| Cme (CME) | 4.8 | $67M | 900k | 74.02 | |
| Dover Corporation (DOV) | 4.7 | $65M | 797k | 81.75 | |
| V.F. Corporation (VFC) | 4.6 | $63M | 1.0M | 61.88 | |
| Qualcomm (QCOM) | 4.6 | $63M | 803k | 78.86 | |
| Philip Morris International (PM) | 4.1 | $57M | 691k | 81.87 | |
| Wal-Mart Stores (WMT) | 4.0 | $55M | 716k | 76.43 | |
| Norfolk Southern (NSC) | 3.9 | $54M | 555k | 97.17 | |
| Cisco Systems (CSCO) | 3.9 | $54M | 2.4M | 22.42 | |
| McDonald's Corporation (MCD) | 3.2 | $44M | 448k | 98.03 | |
| Linear Technology Corporation | 2.8 | $39M | 794k | 48.69 | |
| Microsoft Corporation (MSFT) | 2.8 | $38M | 925k | 40.99 | |
| RPM International (RPM) | 2.5 | $35M | 825k | 41.84 | |
| International Business Machines (IBM) | 2.4 | $33M | 170k | 192.49 | |
| Verizon Communications (VZ) | 2.4 | $33M | 683k | 47.57 | |
| AGL Resources | 2.3 | $31M | 636k | 48.96 | |
| Microchip Technology (MCHP) | 2.1 | $29M | 610k | 47.76 | |
| General Mills (GIS) | 2.0 | $28M | 534k | 51.82 | |
| 3M Company (MMM) | 1.9 | $26M | 189k | 135.66 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 199k | 118.91 | |
| Baxter International (BAX) | 1.7 | $23M | 313k | 73.58 | |
| At&t (T) | 1.6 | $22M | 622k | 35.07 | |
| Duke Energy (DUK) | 1.5 | $20M | 285k | 71.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $20M | 200k | 98.23 | |
| Emerson Electric (EMR) | 1.3 | $18M | 272k | 66.80 | |
| General Electric Company | 1.3 | $18M | 690k | 25.89 | |
| Intel Corporation (INTC) | 1.3 | $18M | 681k | 25.81 | |
| Praxair | 1.1 | $15M | 113k | 130.97 | |
| Hasbro (HAS) | 1.1 | $15M | 261k | 55.62 | |
| Chubb Corporation | 1.0 | $14M | 152k | 89.30 | |
| Pfizer (PFE) | 0.9 | $13M | 394k | 32.12 | |
| Abbvie (ABBV) | 0.8 | $11M | 218k | 51.40 | |
| BlackRock (BLK) | 0.8 | $11M | 35k | 314.49 | |
| Pepsi (PEP) | 0.7 | $10M | 120k | 83.50 | |
| Spectra Energy | 0.7 | $9.8M | 266k | 36.94 | |
| UnitedHealth (UNH) | 0.6 | $8.7M | 107k | 81.99 | |
| Abbott Laboratories (ABT) | 0.6 | $8.4M | 218k | 38.51 | |
| ConocoPhillips (COP) | 0.6 | $8.1M | 115k | 70.35 | |
| Automatic Data Processing (ADP) | 0.6 | $7.7M | 100k | 77.26 | |
| U.S. Bancorp (USB) | 0.4 | $5.8M | 135k | 42.86 | |
| Meridian Bioscience | 0.4 | $5.0M | 230k | 21.79 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 50k | 80.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 60k | 60.72 | |
| Leggett & Platt (LEG) | 0.2 | $3.1M | 95k | 32.64 | |
| United Technologies Corporation | 0.2 | $2.5M | 21k | 116.86 |
