Cincinnati Financial Corporation as of Dec. 31, 2011
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 62 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 6.3 | $52M | 948k | 54.35 | |
Genuine Parts Company (GPC) | 6.2 | $50M | 823k | 61.20 | |
Pepsi (PEP) | 6.2 | $50M | 760k | 66.35 | |
McDonald's Corporation (MCD) | 5.5 | $45M | 448k | 100.33 | |
Dover Corporation (DOV) | 5.2 | $42M | 731k | 58.05 | |
Wal-Mart Stores (WMT) | 5.1 | $41M | 692k | 59.76 | |
International Business Machines (IBM) | 3.9 | $31M | 170k | 183.88 | |
Duke Energy Corporation | 3.4 | $28M | 1.3M | 22.00 | |
Verizon Communications (VZ) | 3.4 | $27M | 683k | 40.12 | |
AGL Resources | 3.3 | $27M | 636k | 42.26 | |
Chevron Corporation (CVX) | 3.1 | $26M | 240k | 106.40 | |
Paychex (PAYX) | 3.0 | $24M | 800k | 30.11 | |
Microsoft Corporation (MSFT) | 3.0 | $24M | 925k | 25.96 | |
Linear Technology Corporation | 2.9 | $24M | 794k | 30.03 | |
Cisco Systems (CSCO) | 2.8 | $23M | 1.3M | 18.08 | |
Microchip Technology (MCHP) | 2.8 | $22M | 610k | 36.63 | |
RPM International (RPM) | 2.5 | $20M | 825k | 24.55 | |
Johnson & Johnson (JNJ) | 2.4 | $20M | 300k | 65.58 | |
General Mills (GIS) | 2.1 | $17M | 414k | 40.41 | |
Intel Corporation (INTC) | 2.0 | $17M | 681k | 24.25 | |
At&t (T) | 2.0 | $16M | 542k | 30.24 | |
3M Company (MMM) | 1.9 | $15M | 189k | 81.73 | |
Meridian Bioscience | 1.8 | $15M | 780k | 18.84 | |
Emerson Electric (EMR) | 1.6 | $13M | 272k | 46.59 | |
Abbott Laboratories (ABT) | 1.5 | $12M | 218k | 56.23 | |
Praxair | 1.5 | $12M | 113k | 106.90 | |
Baxter International (BAX) | 1.4 | $12M | 235k | 49.48 | |
Enterprise Products Partners (EPD) | 1.1 | $8.7M | 188k | 46.38 | |
Pfizer (PFE) | 1.1 | $8.5M | 394k | 21.64 | |
ConocoPhillips (COP) | 0.9 | $7.3M | 100k | 72.87 | |
Hasbro (HAS) | 0.8 | $6.6M | 206k | 31.89 | |
BlackRock (BLK) | 0.8 | $6.2M | 35k | 178.23 | |
Kinder Morgan Energy Partners | 0.8 | $6.2M | 73k | 84.96 | |
Spectra Energy | 0.7 | $6.0M | 196k | 30.75 | |
Automatic Data Processing (ADP) | 0.7 | $5.4M | 100k | 54.01 | |
Norfolk Southern (NSC) | 0.6 | $5.2M | 71k | 72.86 | |
Procter & Gamble Company (PG) | 0.4 | $3.3M | 50k | 66.71 | |
Plains All American Pipeline (PAA) | 0.4 | $3.3M | 45k | 73.45 | |
Magellan Midstream Partners | 0.3 | $2.8M | 41k | 68.87 | |
U.S. Bancorp (USB) | 0.3 | $2.7M | 100k | 27.05 | |
Energy Transfer Partners | 0.3 | $2.6M | 57k | 45.86 | |
Oneok Partners | 0.3 | $2.5M | 43k | 57.75 | |
Linn Energy | 0.3 | $2.4M | 64k | 37.91 | |
Endocyte | 0.3 | $2.4M | 650k | 3.76 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $2.4M | 2.4M | 1.01 | |
Energy Transfer Equity (ET) | 0.3 | $2.4M | 59k | 40.58 | |
Buckeye Partners | 0.2 | $1.9M | 30k | 63.99 | |
Enbridge Energy Partners | 0.2 | $2.0M | 59k | 33.20 | |
Medtronic Inc convertible deb | 0.2 | $1.9M | 1.9M | 1.01 | |
Williams Partners | 0.2 | $1.6M | 26k | 60.00 | |
MarkWest Energy Partners | 0.2 | $1.5M | 27k | 55.05 | |
El Paso Pipeline Partners | 0.2 | $1.5M | 42k | 34.61 | |
NuStar Energy (NS) | 0.1 | $1.1M | 19k | 56.66 | |
Regency Energy Partners | 0.1 | $1.1M | 43k | 24.86 | |
Sunoco Logistics Partners | 0.1 | $1.1M | 27k | 39.38 | |
Targa Resources Partners | 0.1 | $977k | 26k | 37.29 | |
Inergy | 0.1 | $956k | 39k | 24.43 | |
Copano Energy | 0.1 | $804k | 24k | 34.22 | |
Boardwalk Pipeline Partners | 0.1 | $726k | 26k | 27.67 | |
Suburban Propane Partners (SPH) | 0.1 | $663k | 14k | 47.60 | |
AmeriGas Partners | 0.0 | $363k | 7.9k | 45.95 | |
TC Pipelines | 0.0 | $337k | 7.1k | 47.46 |