Cincinnati Financial Corporation as of June 30, 2011
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 7.5 | $57M | 948k | 59.59 | |
| Pepsi (PEP) | 7.1 | $54M | 760k | 70.43 | |
| Dover Corporation (DOV) | 6.5 | $50M | 731k | 67.80 | |
| Genuine Parts Company (GPC) | 5.9 | $45M | 823k | 54.40 | |
| McDonald's Corporation (MCD) | 5.0 | $38M | 448k | 84.32 | |
| Wal-Mart Stores (WMT) | 4.9 | $37M | 692k | 53.14 | |
| Chevron Corporation (CVX) | 4.5 | $34M | 332k | 102.84 | |
| SYSCO Corporation (SYY) | 4.0 | $31M | 979k | 31.18 | |
| International Business Machines (IBM) | 3.9 | $29M | 170k | 171.55 | |
| Linear Technology Corporation | 3.5 | $26M | 794k | 33.02 | |
| AGL Resources | 3.4 | $26M | 636k | 40.71 | |
| Verizon Communications (VZ) | 3.4 | $25M | 683k | 37.23 | |
| Paychex (PAYX) | 3.2 | $25M | 800k | 30.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $24M | 925k | 26.00 | |
| Microchip Technology (MCHP) | 3.1 | $23M | 610k | 37.91 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 300k | 66.52 | |
| RPM International (RPM) | 2.5 | $19M | 825k | 23.02 | |
| Meridian Bioscience | 2.5 | $19M | 780k | 24.11 | |
| 3M Company (MMM) | 2.4 | $18M | 189k | 94.85 | |
| At&t (T) | 2.2 | $17M | 542k | 31.41 | |
| Emerson Electric (EMR) | 2.0 | $15M | 272k | 56.25 | |
| Intel Corporation (INTC) | 2.0 | $15M | 681k | 22.16 | |
| Baxter International (BAX) | 1.9 | $14M | 235k | 59.69 | |
| Praxair | 1.6 | $12M | 113k | 108.39 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 218k | 52.62 | |
| Pfizer (PFE) | 1.1 | $8.1M | 394k | 20.60 | |
| ConocoPhillips (COP) | 1.0 | $7.5M | 100k | 75.19 | |
| BlackRock (BLK) | 0.9 | $6.7M | 35k | 191.80 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.5M | 150k | 43.21 | |
| Spectra Energy | 0.7 | $5.4M | 196k | 27.41 | |
| Automatic Data Processing (ADP) | 0.7 | $5.3M | 100k | 52.68 | |
| Kinder Morgan Energy Partners | 0.6 | $4.2M | 58k | 72.60 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 50k | 63.57 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 100k | 25.51 | |
| Plains All American Pipeline (PAA) | 0.3 | $2.3M | 36k | 64.00 | |
| Energy Transfer Equity (ET) | 0.3 | $2.0M | 46k | 44.97 | |
| Energy Transfer Partners | 0.3 | $2.0M | 41k | 48.86 | |
| Linn Energy | 0.3 | $2.0M | 51k | 39.06 | |
| Magellan Midstream Partners | 0.3 | $2.0M | 33k | 59.74 | |
| Enbridge Energy Partners | 0.2 | $1.4M | 47k | 30.06 | |
| Oneok Partners | 0.2 | $1.5M | 17k | 85.31 | |
| Buckeye Partners | 0.2 | $1.2M | 18k | 64.57 | |
| Williams Partners | 0.1 | $1.1M | 21k | 54.18 | |
| MarkWest Energy Partners | 0.1 | $1.0M | 22k | 48.23 | |
| El Paso Pipeline Partners | 0.1 | $1.0M | 30k | 34.76 | |
| NuStar Energy | 0.1 | $986k | 15k | 64.70 | |
| Inergy | 0.1 | $1.0M | 29k | 35.35 | |
| Regency Energy Partners | 0.1 | $826k | 32k | 25.86 | |
| Targa Resources Partners | 0.1 | $746k | 21k | 35.58 | |
| Copano Energy | 0.1 | $629k | 18k | 34.21 | |
| Sunoco Logistics Partners | 0.1 | $575k | 6.7k | 86.18 | |
| Suburban Propane Partners (SPH) | 0.1 | $539k | 10k | 52.26 | |
| Boardwalk Pipeline Partners | 0.1 | $547k | 19k | 29.04 | |
| AmeriGas Partners | 0.1 | $356k | 7.9k | 45.06 | |
| TC Pipelines | 0.0 | $339k | 7.1k | 47.75 |
