Cincinnati Financial as of Sept. 30, 2014
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $118M | 1.2M | 100.75 | |
| Honeywell International (HON) | 5.8 | $88M | 948k | 93.12 | |
| Cme (CME) | 5.1 | $78M | 975k | 79.95 | |
| Genuine Parts Company (GPC) | 4.7 | $72M | 823k | 87.71 | |
| Philip Morris International (PM) | 4.5 | $69M | 826k | 83.40 | |
| V.F. Corporation (VFC) | 4.4 | $68M | 1.0M | 66.03 | |
| General Electric Company | 4.4 | $67M | 2.6M | 25.62 | |
| Dover Corporation (DOV) | 4.2 | $64M | 797k | 80.33 | |
| Norfolk Southern (NSC) | 4.1 | $62M | 555k | 111.60 | |
| Cisco Systems (CSCO) | 3.9 | $60M | 2.4M | 25.17 | |
| Qualcomm (QCOM) | 3.9 | $60M | 803k | 74.77 | |
| Wal-Mart Stores (WMT) | 3.6 | $55M | 716k | 76.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $43M | 925k | 46.36 | |
| McDonald's Corporation (MCD) | 2.8 | $42M | 448k | 94.81 | |
| UnitedHealth (UNH) | 2.5 | $38M | 444k | 86.25 | |
| RPM International (RPM) | 2.5 | $38M | 825k | 45.78 | |
| Linear Technology Corporation | 2.3 | $35M | 794k | 44.39 | |
| International Business Machines (IBM) | 2.1 | $32M | 170k | 189.83 | |
| Microchip Technology (MCHP) | 1.9 | $29M | 610k | 47.23 | |
| Verizon Communications (VZ) | 1.8 | $28M | 557k | 49.99 | |
| AGL Resources | 1.8 | $27M | 525k | 51.34 | |
| General Mills (GIS) | 1.8 | $27M | 534k | 50.45 | |
| 3M Company (MMM) | 1.8 | $27M | 189k | 141.68 | |
| Chevron Corporation (CVX) | 1.6 | $24M | 199k | 119.32 | |
| Baxter International (BAX) | 1.5 | $22M | 313k | 71.77 | |
| At&t (T) | 1.4 | $22M | 622k | 35.24 | |
| Accenture (ACN) | 1.4 | $22M | 265k | 81.32 | |
| Chubb Corporation | 1.4 | $21M | 235k | 91.08 | |
| Johnson & Johnson (JNJ) | 1.4 | $21M | 200k | 106.59 | |
| ConocoPhillips (COP) | 1.2 | $19M | 242k | 76.52 | |
| Emerson Electric (EMR) | 1.1 | $17M | 272k | 62.58 | |
| Praxair | 1.0 | $15M | 113k | 129.00 | |
| Hasbro (HAS) | 0.9 | $14M | 261k | 55.00 | |
| Abbvie (ABBV) | 0.8 | $13M | 218k | 57.76 | |
| Pfizer (PFE) | 0.8 | $12M | 394k | 29.57 | |
| BlackRock | 0.8 | $12M | 35k | 328.31 | |
| Pepsi (PEP) | 0.7 | $11M | 120k | 93.09 | |
| Spectra Energy | 0.7 | $10M | 266k | 39.26 | |
| Abbott Laboratories (ABT) | 0.6 | $9.1M | 218k | 41.59 | |
| Automatic Data Processing (ADP) | 0.6 | $8.3M | 100k | 83.08 | |
| U.S. Bancorp (USB) | 0.4 | $5.6M | 135k | 41.83 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 50k | 83.75 | |
| Duke Energy (DUK) | 0.3 | $3.9M | 52k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 60k | 60.23 | |
| Leggett & Platt (LEG) | 0.2 | $3.3M | 95k | 34.92 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 30k | 85.57 | |
| United Technologies Corporation | 0.1 | $2.2M | 21k | 105.62 |
