Cincinnati Financial as of June 30, 2015
Portfolio Holdings for Cincinnati Financial
Cincinnati Financial holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $147M | 1.2M | 125.43 | |
| Honeywell International (HON) | 6.0 | $97M | 948k | 101.97 | |
| Cme (CME) | 5.7 | $91M | 975k | 93.06 | |
| Genuine Parts Company (GPC) | 4.6 | $74M | 823k | 89.53 | |
| V.F. Corporation (VFC) | 4.5 | $71M | 1.0M | 69.74 | |
| General Electric Company | 4.3 | $69M | 2.6M | 26.57 | |
| Philip Morris International (PM) | 4.1 | $66M | 826k | 80.17 | |
| Cisco Systems (CSCO) | 4.1 | $66M | 2.4M | 27.46 | |
| UnitedHealth (UNH) | 3.6 | $57M | 469k | 122.00 | |
| Dover Corporation (DOV) | 3.5 | $56M | 797k | 70.18 | |
| Wal-Mart Stores (WMT) | 3.3 | $53M | 741k | 70.93 | |
| Qualcomm (QCOM) | 3.1 | $50M | 803k | 62.63 | |
| Norfolk Southern (NSC) | 3.0 | $49M | 555k | 87.36 | |
| Kinder Morgan (KMI) | 3.0 | $48M | 1.3M | 38.39 | |
| McDonald's Corporation (MCD) | 2.7 | $43M | 448k | 95.07 | |
| Microsoft Corporation (MSFT) | 2.5 | $41M | 925k | 44.15 | |
| RPM International (RPM) | 2.5 | $40M | 825k | 48.97 | |
| Linear Technology Corporation | 2.2 | $35M | 794k | 44.23 | |
| PNC Financial Services (PNC) | 2.1 | $33M | 344k | 95.65 | |
| International Business Machines (IBM) | 2.0 | $33M | 202k | 162.66 | |
| Accenture (ACN) | 1.9 | $31M | 315k | 96.78 | |
| General Mills (GIS) | 1.9 | $30M | 534k | 55.72 | |
| 3M Company (MMM) | 1.8 | $29M | 189k | 154.30 | |
| Verizon Communications (VZ) | 1.6 | $26M | 557k | 46.61 | |
| AGL Resources | 1.5 | $24M | 525k | 46.56 | |
| Chubb Corporation | 1.4 | $22M | 235k | 95.14 | |
| At&t (T) | 1.4 | $22M | 622k | 35.52 | |
| Hasbro (HAS) | 1.2 | $20M | 261k | 74.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 200k | 97.46 | |
| Chevron Corporation (CVX) | 1.2 | $19M | 199k | 96.47 | |
| Emerson Electric (EMR) | 0.9 | $15M | 272k | 55.43 | |
| ConocoPhillips (COP) | 0.9 | $15M | 242k | 61.41 | |
| Abbvie (ABBV) | 0.9 | $15M | 218k | 67.19 | |
| Praxair | 0.8 | $14M | 113k | 119.55 | |
| Pfizer (PFE) | 0.8 | $13M | 394k | 33.53 | |
| BlackRock | 0.8 | $12M | 35k | 345.97 | |
| Pepsi (PEP) | 0.7 | $11M | 120k | 93.34 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 218k | 49.08 | |
| Spectra Energy | 0.5 | $8.7M | 266k | 32.60 | |
| Automatic Data Processing (ADP) | 0.5 | $8.0M | 100k | 80.23 | |
| U.S. Bancorp (USB) | 0.4 | $5.9M | 135k | 43.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 60k | 67.77 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 50k | 78.24 | |
| Duke Energy (DUK) | 0.2 | $3.7M | 52k | 70.62 | |
| United Technologies Corporation | 0.1 | $2.3M | 21k | 110.95 |
