Cincinnati Financial Corporation

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