Cincinnati Financial as of June 30, 2014
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $109M | 1.2M | 92.93 | |
| Honeywell International (HON) | 5.9 | $88M | 948k | 92.95 | |
| Dover Corporation (DOV) | 4.9 | $73M | 797k | 90.95 | |
| Genuine Parts Company (GPC) | 4.8 | $72M | 823k | 87.80 | |
| Cme (CME) | 4.7 | $69M | 975k | 70.95 | |
| Philip Morris International (PM) | 4.5 | $68M | 801k | 84.31 | |
| V.F. Corporation (VFC) | 4.3 | $65M | 1.0M | 63.00 | |
| Qualcomm (QCOM) | 4.3 | $64M | 803k | 79.20 | |
| Cisco Systems (CSCO) | 4.0 | $59M | 2.4M | 24.85 | |
| Norfolk Southern (NSC) | 3.8 | $57M | 555k | 103.03 | |
| Wal-Mart Stores (WMT) | 3.6 | $54M | 716k | 75.07 | |
| McDonald's Corporation (MCD) | 3.0 | $45M | 448k | 100.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $39M | 925k | 41.70 | |
| RPM International (RPM) | 2.6 | $38M | 825k | 46.18 | |
| Linear Technology Corporation | 2.5 | $37M | 794k | 47.07 | |
| UnitedHealth (UNH) | 2.4 | $36M | 444k | 81.75 | |
| General Electric Company | 2.4 | $36M | 1.4M | 26.28 | |
| AGL Resources | 2.4 | $35M | 636k | 55.03 | |
| Verizon Communications (VZ) | 2.2 | $33M | 683k | 48.93 | |
| International Business Machines (IBM) | 2.1 | $31M | 170k | 181.27 | |
| Microchip Technology (MCHP) | 2.0 | $30M | 610k | 48.81 | |
| General Mills (GIS) | 1.9 | $28M | 534k | 52.54 | |
| 3M Company (MMM) | 1.8 | $27M | 189k | 143.24 | |
| Chevron Corporation (CVX) | 1.7 | $26M | 199k | 130.55 | |
| Baxter International (BAX) | 1.5 | $23M | 313k | 72.30 | |
| At&t (T) | 1.5 | $22M | 622k | 35.36 | |
| Duke Energy (DUK) | 1.4 | $21M | 285k | 74.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 200k | 104.62 | |
| Intel Corporation (INTC) | 1.4 | $21M | 681k | 30.90 | |
| Emerson Electric (EMR) | 1.2 | $18M | 272k | 66.36 | |
| Praxair | 1.0 | $15M | 113k | 132.84 | |
| Chubb Corporation | 0.9 | $14M | 152k | 92.17 | |
| Hasbro (HAS) | 0.9 | $14M | 261k | 53.05 | |
| Abbvie (ABBV) | 0.8 | $12M | 218k | 56.44 | |
| Pfizer (PFE) | 0.8 | $12M | 394k | 29.68 | |
| Spectra Energy | 0.8 | $11M | 266k | 42.48 | |
| BlackRock | 0.8 | $11M | 35k | 319.60 | |
| Pepsi (PEP) | 0.7 | $11M | 120k | 89.34 | |
| ConocoPhillips (COP) | 0.7 | $9.9M | 115k | 85.73 | |
| Abbott Laboratories (ABT) | 0.6 | $8.9M | 218k | 40.90 | |
| Automatic Data Processing (ADP) | 0.5 | $7.9M | 100k | 79.28 | |
| U.S. Bancorp (USB) | 0.4 | $5.8M | 135k | 43.32 | |
| Procter & Gamble Company (PG) | 0.3 | $3.9M | 50k | 78.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 60k | 57.62 | |
| Leggett & Platt (LEG) | 0.2 | $3.3M | 95k | 34.28 | |
| United Technologies Corporation | 0.2 | $2.4M | 21k | 115.43 |
