Cincinnati Financial as of March 31, 2015
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $146M | 1.2M | 124.43 | |
| Honeywell International (HON) | 6.0 | $99M | 948k | 104.31 | |
| Cme (CME) | 5.6 | $92M | 975k | 94.71 | |
| V.F. Corporation (VFC) | 4.7 | $77M | 1.0M | 75.31 | |
| Genuine Parts Company (GPC) | 4.6 | $77M | 823k | 93.19 | |
| Cisco Systems (CSCO) | 4.0 | $66M | 2.4M | 27.52 | |
| General Electric Company | 3.9 | $65M | 2.6M | 24.81 | |
| Philip Morris International (PM) | 3.8 | $62M | 826k | 75.33 | |
| Wal-Mart Stores (WMT) | 3.7 | $61M | 741k | 82.25 | |
| Norfolk Southern (NSC) | 3.5 | $57M | 555k | 102.92 | |
| Qualcomm (QCOM) | 3.4 | $56M | 803k | 69.34 | |
| UnitedHealth (UNH) | 3.4 | $56M | 469k | 118.29 | |
| Dover Corporation (DOV) | 3.3 | $55M | 797k | 69.12 | |
| Kinder Morgan (KMI) | 3.2 | $53M | 1.3M | 42.06 | |
| McDonald's Corporation (MCD) | 2.6 | $44M | 448k | 97.44 | |
| RPM International (RPM) | 2.4 | $40M | 825k | 47.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $38M | 925k | 40.66 | |
| Linear Technology Corporation | 2.2 | $37M | 794k | 46.80 | |
| International Business Machines (IBM) | 1.9 | $32M | 202k | 160.50 | |
| PNC Financial Services (PNC) | 1.9 | $32M | 344k | 93.24 | |
| 3M Company (MMM) | 1.9 | $31M | 189k | 164.95 | |
| General Mills (GIS) | 1.8 | $30M | 534k | 56.60 | |
| Accenture (ACN) | 1.8 | $30M | 315k | 93.69 | |
| Verizon Communications (VZ) | 1.6 | $27M | 557k | 48.63 | |
| AGL Resources | 1.6 | $26M | 525k | 49.65 | |
| Chubb Corporation | 1.4 | $24M | 235k | 101.10 | |
| Baxter International (BAX) | 1.3 | $21M | 313k | 68.50 | |
| Chevron Corporation (CVX) | 1.3 | $21M | 199k | 104.98 | |
| At&t (T) | 1.2 | $20M | 622k | 32.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 200k | 100.60 | |
| Hasbro (HAS) | 1.0 | $17M | 261k | 63.24 | |
| Emerson Electric (EMR) | 0.9 | $15M | 272k | 56.62 | |
| ConocoPhillips (COP) | 0.9 | $15M | 242k | 62.26 | |
| Pfizer (PFE) | 0.8 | $14M | 394k | 34.79 | |
| Praxair | 0.8 | $14M | 113k | 120.74 | |
| BlackRock | 0.8 | $13M | 35k | 365.83 | |
| Abbvie (ABBV) | 0.8 | $13M | 218k | 58.54 | |
| Pepsi (PEP) | 0.7 | $11M | 120k | 95.62 | |
| Abbott Laboratories (ABT) | 0.6 | $10M | 218k | 46.33 | |
| Spectra Energy | 0.6 | $9.6M | 266k | 36.17 | |
| Automatic Data Processing (ADP) | 0.5 | $8.6M | 100k | 85.64 | |
| U.S. Bancorp (USB) | 0.4 | $5.9M | 135k | 43.67 | |
| Leggett & Platt (LEG) | 0.3 | $4.4M | 95k | 46.09 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 50k | 81.94 | |
| Duke Energy (DUK) | 0.2 | $4.0M | 52k | 76.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 60k | 60.58 | |
| United Technologies Corporation | 0.1 | $2.5M | 21k | 117.19 |
