Cincinnati Financial as of Dec. 31, 2014
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $129M | 1.2M | 110.38 | |
| Honeywell International (HON) | 5.8 | $95M | 948k | 99.92 | |
| Genuine Parts Company (GPC) | 5.3 | $88M | 823k | 106.57 | |
| Cme (CME) | 5.3 | $86M | 975k | 88.65 | |
| V.F. Corporation (VFC) | 4.7 | $77M | 1.0M | 74.90 | |
| Philip Morris International (PM) | 4.1 | $67M | 826k | 81.45 | |
| Cisco Systems (CSCO) | 4.0 | $66M | 2.4M | 27.82 | |
| General Electric Company | 4.0 | $66M | 2.6M | 25.27 | |
| Wal-Mart Stores (WMT) | 3.9 | $64M | 741k | 85.88 | |
| Norfolk Southern (NSC) | 3.7 | $61M | 555k | 109.61 | |
| Qualcomm (QCOM) | 3.6 | $60M | 803k | 74.33 | |
| Dover Corporation (DOV) | 3.5 | $57M | 797k | 71.72 | |
| UnitedHealth (UNH) | 2.9 | $47M | 469k | 101.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $43M | 925k | 46.45 | |
| McDonald's Corporation (MCD) | 2.6 | $42M | 448k | 93.70 | |
| RPM International (RPM) | 2.5 | $42M | 825k | 50.71 | |
| Kinder Morgan (KMI) | 2.5 | $40M | 950k | 42.31 | |
| Linear Technology Corporation | 2.2 | $36M | 794k | 45.60 | |
| International Business Machines (IBM) | 2.0 | $32M | 202k | 160.44 | |
| 3M Company (MMM) | 1.9 | $31M | 189k | 164.32 | |
| AGL Resources | 1.8 | $29M | 525k | 54.51 | |
| General Mills (GIS) | 1.7 | $29M | 534k | 53.33 | |
| Accenture (ACN) | 1.7 | $28M | 315k | 89.31 | |
| Verizon Communications (VZ) | 1.6 | $26M | 557k | 46.78 | |
| Chubb Corporation | 1.5 | $24M | 235k | 103.47 | |
| Baxter International (BAX) | 1.4 | $23M | 313k | 73.29 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 199k | 112.18 | |
| PNC Financial Services (PNC) | 1.3 | $22M | 240k | 91.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $21M | 200k | 104.57 | |
| At&t (T) | 1.3 | $21M | 622k | 33.59 | |
| Emerson Electric (EMR) | 1.0 | $17M | 272k | 61.73 | |
| ConocoPhillips (COP) | 1.0 | $17M | 242k | 69.06 | |
| Praxair | 0.9 | $15M | 113k | 129.56 | |
| Hasbro (HAS) | 0.9 | $14M | 261k | 54.99 | |
| Abbvie (ABBV) | 0.9 | $14M | 218k | 65.44 | |
| BlackRock (BLK) | 0.8 | $13M | 35k | 357.57 | |
| Pfizer (PFE) | 0.8 | $12M | 394k | 31.15 | |
| Pepsi (PEP) | 0.7 | $11M | 120k | 94.56 | |
| Abbott Laboratories (ABT) | 0.6 | $9.8M | 218k | 45.02 | |
| Spectra Energy | 0.6 | $9.7M | 266k | 36.30 | |
| Automatic Data Processing (ADP) | 0.5 | $8.3M | 100k | 83.37 | |
| U.S. Bancorp (USB) | 0.4 | $6.1M | 135k | 44.95 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 50k | 91.08 | |
| Duke Energy (DUK) | 0.3 | $4.3M | 52k | 83.54 | |
| Leggett & Platt (LEG) | 0.2 | $4.0M | 95k | 42.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 60k | 62.58 | |
| United Technologies Corporation | 0.1 | $2.4M | 21k | 115.00 |
