Cincinnati Financial Corporation

Cincinnati Financial Corporation as of Sept. 30, 2011

Portfolio Holdings for Cincinnati Financial Corporation

Cincinnati Financial Corporation holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 7.0 $47M 760k 61.90
Genuine Parts Company (GPC) 6.2 $42M 823k 50.80
Honeywell International (HON) 6.2 $42M 948k 43.91
McDonald's Corporation (MCD) 5.9 $39M 448k 87.82
Wal-Mart Stores (WMT) 5.3 $36M 692k 51.90
Dover Corporation (DOV) 5.1 $34M 731k 46.60
International Business Machines (IBM) 4.4 $30M 170k 174.87
AGL Resources 3.9 $26M 636k 40.74
Verizon Communications (VZ) 3.7 $25M 683k 36.80
Microsoft Corporation (MSFT) 3.4 $23M 925k 24.89
Chevron Corporation (CVX) 3.3 $22M 240k 92.59
Linear Technology Corporation 3.3 $22M 794k 27.65
Paychex (PAYX) 3.1 $21M 800k 26.37
SYSCO Corporation (SYY) 2.9 $20M 754k 25.90
Johnson & Johnson (JNJ) 2.9 $19M 300k 63.69
Microchip Technology (MCHP) 2.8 $19M 610k 31.11
At&t (T) 2.3 $16M 542k 28.52
RPM International (RPM) 2.3 $15M 825k 18.70
Intel Corporation (INTC) 2.2 $15M 681k 21.34
3M Company (MMM) 2.0 $14M 189k 71.79
Baxter International (BAX) 2.0 $13M 235k 56.14
Meridian Bioscience 1.8 $12M 780k 15.74
Emerson Electric (EMR) 1.7 $11M 272k 41.31
Abbott Laboratories (ABT) 1.7 $11M 218k 51.14
Praxair 1.6 $11M 113k 93.48
Enterprise Products Partners (EPD) 1.1 $7.5M 188k 40.15
Pfizer (PFE) 1.0 $7.0M 394k 17.68
Endocyte 1.0 $6.9M 650k 10.60
ConocoPhillips (COP) 0.9 $6.3M 100k 63.32
General Mills (GIS) 0.8 $5.7M 147k 38.49
BlackRock (BLK) 0.8 $5.2M 35k 148.00
Kinder Morgan Energy Partners 0.8 $5.0M 73k 68.38
Spectra Energy 0.7 $4.8M 196k 24.53
Automatic Data Processing (ADP) 0.7 $4.7M 100k 47.15
Procter & Gamble Company (PG) 0.5 $3.2M 50k 63.19
Plains All American Pipeline (PAA) 0.4 $2.6M 45k 58.93
Magellan Midstream Partners 0.4 $2.5M 41k 60.41
U.S. Bancorp (USB) 0.3 $2.4M 100k 23.54
Energy Transfer Partners 0.3 $2.3M 57k 41.01
Linn Energy 0.3 $2.3M 64k 35.66
Energy Transfer Equity (ET) 0.3 $2.0M 59k 34.78
Oneok Partners 0.3 $2.0M 43k 46.62
Buckeye Partners 0.3 $1.9M 30k 62.50
Enbridge Energy Partners 0.2 $1.6M 59k 27.48
El Paso Pipeline Partners 0.2 $1.5M 42k 35.47
Williams Partners 0.2 $1.4M 26k 54.23
MarkWest Energy Partners 0.2 $1.2M 27k 45.95
NuStar Energy (NS) 0.1 $996k 19k 52.30
Inergy 0.1 $979k 39k 25.02
Regency Energy Partners 0.1 $963k 43k 22.39
Targa Resources Partners 0.1 $861k 26k 32.86
Sunoco Logistics Partners 0.1 $798k 9.0k 88.53
Suburban Propane Partners (SPH) 0.1 $646k 14k 46.38
Boardwalk Pipeline Partners 0.1 $673k 26k 25.65
Copano Energy 0.1 $700k 24k 29.79
AmeriGas Partners 0.1 $348k 7.9k 44.05
TC Pipelines 0.1 $311k 7.1k 43.80