Cincinnati Financial Corporation as of March 31, 2012
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Honeywell International (HON) | 6.8 | $58M | 948k | 61.05 | |
Genuine Parts Company (GPC) | 6.1 | $52M | 823k | 62.75 | |
Pepsi (PEP) | 5.9 | $50M | 760k | 66.35 | |
Dover Corporation (DOV) | 5.4 | $46M | 731k | 62.94 | |
McDonald's Corporation (MCD) | 5.2 | $44M | 448k | 98.10 | |
Wal-Mart Stores (WMT) | 5.0 | $42M | 692k | 61.20 | |
International Business Machines (IBM) | 4.2 | $36M | 170k | 208.65 | |
Microsoft Corporation (MSFT) | 3.5 | $30M | 925k | 32.26 | |
Linear Technology Corporation | 3.1 | $27M | 794k | 33.70 | |
Cisco Systems (CSCO) | 3.1 | $27M | 1.3M | 21.15 | |
Verizon Communications (VZ) | 3.1 | $26M | 683k | 38.23 | |
Chevron Corporation (CVX) | 3.0 | $26M | 240k | 107.21 | |
AGL Resources | 2.9 | $25M | 636k | 39.22 | |
Paychex (PAYX) | 2.9 | $25M | 800k | 30.99 | |
Microchip Technology (MCHP) | 2.7 | $23M | 610k | 37.20 | |
RPM International (RPM) | 2.5 | $22M | 825k | 26.19 | |
Johnson & Johnson (JNJ) | 2.3 | $20M | 300k | 65.96 | |
Intel Corporation (INTC) | 2.2 | $19M | 681k | 28.12 | |
Duke Energy Corporation | 2.1 | $18M | 856k | 21.01 | |
At&t (T) | 2.0 | $17M | 542k | 31.23 | |
3M Company (MMM) | 2.0 | $17M | 189k | 89.21 | |
General Mills (GIS) | 1.9 | $16M | 414k | 39.45 | |
Meridian Bioscience | 1.8 | $15M | 780k | 19.38 | |
Emerson Electric (EMR) | 1.7 | $14M | 272k | 52.18 | |
Baxter International (BAX) | 1.6 | $14M | 235k | 59.78 | |
Abbott Laboratories (ABT) | 1.6 | $13M | 218k | 61.29 | |
Praxair | 1.5 | $13M | 113k | 114.64 | |
Norfolk Southern (NSC) | 1.4 | $12M | 187k | 65.83 | |
Enterprise Products Partners (EPD) | 1.1 | $9.5M | 188k | 50.47 | |
Pfizer (PFE) | 1.1 | $8.9M | 394k | 22.64 | |
Hasbro (HAS) | 0.9 | $7.5M | 206k | 36.72 | |
ConocoPhillips (COP) | 0.9 | $7.6M | 100k | 76.01 | |
BlackRock (BLK) | 0.8 | $7.2M | 35k | 204.91 | |
Spectra Energy | 0.7 | $6.2M | 196k | 31.55 | |
Kinder Morgan Energy Partners | 0.7 | $6.1M | 73k | 82.75 | |
Automatic Data Processing (ADP) | 0.7 | $5.5M | 100k | 55.19 | |
Plains All American Pipeline (PAA) | 0.4 | $3.5M | 45k | 78.45 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 50k | 67.21 | |
Endocyte | 0.4 | $3.2M | 650k | 4.98 | |
U.S. Bancorp (USB) | 0.4 | $3.2M | 100k | 31.68 | |
Magellan Midstream Partners | 0.3 | $3.0M | 41k | 72.33 | |
Energy Transfer Partners | 0.3 | $2.7M | 57k | 46.91 | |
Linn Energy | 0.3 | $2.4M | 64k | 38.14 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $2.4M | 2.4M | 1.01 | |
Energy Transfer Equity (ET) | 0.3 | $2.4M | 59k | 40.31 | |
Oneok Partners | 0.3 | $2.3M | 43k | 54.67 | |
Medtronic Inc convertible deb | 0.2 | $1.9M | 1.9M | 1.01 | |
Buckeye Partners | 0.2 | $1.9M | 30k | 61.18 | |
Enbridge Energy Partners | 0.2 | $1.8M | 59k | 30.97 | |
MarkWest Energy Partners | 0.2 | $1.6M | 27k | 58.44 | |
Williams Partners | 0.2 | $1.5M | 26k | 56.59 | |
El Paso Pipeline Partners | 0.2 | $1.5M | 42k | 34.90 | |
Targa Resources Partners | 0.1 | $1.1M | 26k | 41.49 | |
NuStar Energy (NS) | 0.1 | $1.1M | 19k | 59.07 | |
Regency Energy Partners | 0.1 | $1.1M | 43k | 24.58 | |
Sunoco Logistics Partners | 0.1 | $1.0M | 27k | 37.79 | |
Copano Energy | 0.1 | $839k | 24k | 35.71 | |
Boardwalk Pipeline Partners | 0.1 | $694k | 26k | 26.45 | |
Inergy | 0.1 | $641k | 39k | 16.38 | |
Suburban Propane Partners (SPH) | 0.1 | $599k | 14k | 43.01 | |
AmeriGas Partners | 0.0 | $320k | 7.9k | 40.51 | |
TC Pipelines | 0.0 | $319k | 7.1k | 44.93 |