Cincinnati Financial Corporation as of March 31, 2011
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 55 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 7.5 | $57M | 948k | 59.71 | |
| Pepsi (PEP) | 6.5 | $49M | 760k | 64.41 | |
| Dover Corporation (DOV) | 6.3 | $48M | 731k | 65.74 | |
| Genuine Parts Company (GPC) | 5.8 | $44M | 823k | 53.64 | |
| Wal-Mart Stores (WMT) | 4.7 | $36M | 692k | 52.05 | |
| Chevron Corporation (CVX) | 4.7 | $36M | 332k | 107.49 | |
| McDonald's Corporation (MCD) | 4.5 | $34M | 448k | 76.09 | |
| International Business Machines (IBM) | 3.6 | $28M | 170k | 163.07 | |
| Medtronic | 3.6 | $27M | 690k | 39.35 | |
| SYSCO Corporation (SYY) | 3.6 | $27M | 979k | 27.70 | |
| Linear Technology Corporation | 3.5 | $27M | 794k | 33.63 | |
| Verizon Communications (VZ) | 3.5 | $26M | 683k | 38.54 | |
| AGL Resources | 3.3 | $25M | 636k | 39.84 | |
| Paychex (PAYX) | 3.3 | $25M | 800k | 31.38 | |
| Microchip Technology (MCHP) | 3.1 | $23M | 610k | 38.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 885k | 25.39 | |
| RPM International (RPM) | 2.6 | $20M | 825k | 23.73 | |
| Meridian Bioscience | 2.5 | $19M | 780k | 23.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $18M | 300k | 59.25 | |
| 3M Company (MMM) | 2.3 | $18M | 189k | 93.50 | |
| At&t (T) | 2.2 | $17M | 542k | 30.61 | |
| Emerson Electric (EMR) | 2.1 | $16M | 272k | 58.43 | |
| Baxter International (BAX) | 1.7 | $13M | 235k | 53.77 | |
| Praxair | 1.5 | $12M | 113k | 101.60 | |
| Intel Corporation (INTC) | 1.5 | $11M | 556k | 20.18 | |
| Abbott Laboratories (ABT) | 1.4 | $11M | 218k | 49.05 | |
| Cisco Systems (CSCO) | 1.1 | $8.1M | 475k | 17.15 | |
| Pfizer (PFE) | 1.1 | $8.0M | 394k | 20.31 | |
| ConocoPhillips (COP) | 1.1 | $8.0M | 100k | 79.86 | |
| BlackRock (BLK) | 0.9 | $7.0M | 35k | 201.00 | |
| Spectra Energy | 0.7 | $5.3M | 196k | 27.18 | |
| Automatic Data Processing (ADP) | 0.7 | $5.1M | 100k | 51.31 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.0M | 116k | 43.06 | |
| Kinder Morgan Energy Partners | 0.5 | $3.4M | 46k | 74.09 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 50k | 61.60 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 100k | 26.43 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.7M | 27k | 63.71 | |
| Energy Transfer Partners | 0.2 | $1.6M | 31k | 51.76 | |
| Magellan Midstream Partners | 0.2 | $1.6M | 26k | 59.85 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 28k | 45.02 | |
| Linn Energy | 0.2 | $1.2M | 32k | 38.92 | |
| Oneok Partners | 0.2 | $1.2M | 14k | 82.36 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 18k | 64.61 | |
| NuStar Energy | 0.1 | $808k | 12k | 67.90 | |
| Buckeye Partners | 0.1 | $769k | 12k | 63.55 | |
| MarkWest Energy Partners | 0.1 | $698k | 14k | 48.47 | |
| Inergy | 0.1 | $597k | 15k | 40.07 | |
| Williams Partners | 0.1 | $513k | 9.9k | 51.82 | |
| Boardwalk Pipeline Partners | 0.1 | $516k | 16k | 32.66 | |
| Copano Energy | 0.1 | $545k | 15k | 35.62 | |
| Regency Energy Partners | 0.1 | $448k | 16k | 27.32 | |
| Suburban Propane Partners (SPH) | 0.1 | $468k | 8.3k | 56.39 | |
| Sunoco Logistics Partners | 0.1 | $443k | 5.1k | 86.86 | |
| AmeriGas Partners | 0.1 | $380k | 7.9k | 48.10 | |
| TC Pipelines | 0.1 | $369k | 7.1k | 51.97 |
