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 | 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 |
