Cincinnati Financial Corporation as of Dec. 31, 2010
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.8 | $50M | 948k | 53.16 | |
| Pepsi (PEP) | 6.7 | $50M | 760k | 65.33 | |
| Dover Corporation (DOV) | 5.8 | $43M | 731k | 58.45 | |
| Genuine Parts Company (GPC) | 5.7 | $42M | 823k | 51.34 | |
| Wal-Mart Stores (WMT) | 5.0 | $37M | 692k | 53.93 | |
| McDonald's Corporation (MCD) | 4.6 | $34M | 448k | 76.76 | |
| Chevron Corporation (CVX) | 4.1 | $30M | 332k | 91.25 | |
| SYSCO Corporation (SYY) | 3.9 | $29M | 979k | 29.40 | |
| Linear Technology Corporation | 3.7 | $28M | 794k | 34.59 | |
| Johnson & Johnson (JNJ) | 3.5 | $26M | 425k | 61.85 | |
| Medtronic | 3.5 | $26M | 690k | 37.09 | |
| International Business Machines (IBM) | 3.4 | $25M | 170k | 146.76 | |
| Paychex (PAYX) | 3.3 | $25M | 800k | 30.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $25M | 885k | 27.91 | |
| Verizon Communications (VZ) | 3.3 | $24M | 683k | 35.78 | |
| AGL Resources | 3.1 | $23M | 636k | 35.85 | |
| Microchip Technology (MCHP) | 2.8 | $21M | 610k | 34.21 | |
| Clorox Company (CLX) | 2.6 | $19M | 301k | 63.28 | |
| RPM International (RPM) | 2.5 | $18M | 825k | 22.10 | |
| Meridian Bioscience | 2.4 | $18M | 780k | 23.16 | |
| 3M Company (MMM) | 2.2 | $16M | 189k | 86.30 | |
| At&t (T) | 2.1 | $16M | 542k | 29.38 | |
| Emerson Electric (EMR) | 2.1 | $16M | 272k | 57.17 | |
| Baxter International (BAX) | 1.6 | $12M | 235k | 50.62 | |
| Praxair | 1.5 | $11M | 113k | 95.47 | |
| Abbott Laboratories (ABT) | 1.4 | $10M | 218k | 47.91 | |
| Intel Corporation (INTC) | 1.4 | $10M | 481k | 21.03 | |
| Pfizer (PFE) | 0.9 | $6.9M | 394k | 17.51 | |
| ConocoPhillips (COP) | 0.9 | $6.8M | 100k | 68.10 | |
| BlackRock (BLK) | 0.9 | $6.7M | 35k | 190.57 | |
| Spectra Energy | 0.7 | $4.9M | 196k | 24.99 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.8M | 116k | 41.61 | |
| Automatic Data Processing (ADP) | 0.6 | $4.6M | 100k | 46.28 | |
| Kinder Morgan Energy Partners | 0.4 | $3.2M | 46k | 70.26 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 50k | 64.33 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.7M | 27k | 62.79 | |
| Energy Transfer Partners | 0.2 | $1.6M | 31k | 51.83 | |
| Magellan Midstream Partners | 0.2 | $1.5M | 26k | 56.49 | |
| Linn Energy | 0.2 | $1.2M | 32k | 37.49 | |
| Enbridge Energy Partners | 0.1 | $1.1M | 18k | 62.39 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 28k | 39.07 | |
| Oneok Partners | 0.1 | $1.1M | 14k | 79.51 | |
| Buckeye Partners | 0.1 | $809k | 12k | 66.86 | |
| NuStar Energy | 0.1 | $827k | 12k | 69.50 | |
| MarkWest Energy Partners | 0.1 | $624k | 14k | 43.33 | |
| Inergy | 0.1 | $585k | 15k | 39.26 | |
| Boardwalk Pipeline Partners | 0.1 | $492k | 16k | 31.14 | |
| Copano Energy | 0.1 | $516k | 15k | 33.73 | |
| Regency Energy Partners | 0.1 | $447k | 16k | 27.26 | |
| Suburban Propane Partners (SPH) | 0.1 | $466k | 8.3k | 56.14 | |
| Williams Partners | 0.1 | $462k | 9.9k | 46.67 | |
| Sunoco Logistics Partners | 0.1 | $426k | 5.1k | 83.53 | |
| AmeriGas Partners | 0.1 | $386k | 7.9k | 48.86 | |
| TC Pipelines | 0.1 | $369k | 7.1k | 51.97 |
