Cincinnati Financial Corporation

Cincinnati Financial Corporation as of June 30, 2012

Portfolio Holdings for Cincinnati Financial Corporation

Cincinnati Financial Corporation holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 6.1 $54M 760k 70.66
Honeywell International (HON) 6.0 $53M 948k 55.84
Genuine Parts Company (GPC) 5.7 $50M 823k 60.25
Wal-Mart Stores (WMT) 5.5 $48M 692k 69.72
Dover Corporation (DOV) 4.9 $43M 797k 53.61
McDonald's Corporation (MCD) 4.5 $40M 448k 88.53
International Business Machines (IBM) 3.8 $33M 170k 195.58
Cisco Systems (CSCO) 3.5 $31M 1.8M 17.17
Verizon Communications (VZ) 3.5 $30M 683k 44.44
Microsoft Corporation (MSFT) 3.2 $28M 925k 30.59
Chevron Corporation (CVX) 2.9 $25M 240k 105.50
Paychex (PAYX) 2.9 $25M 800k 31.41
Linear Technology Corporation 2.8 $25M 794k 31.33
AGL Resources 2.8 $25M 636k 38.75
RPM International (RPM) 2.6 $22M 825k 27.20
Johnson & Johnson (JNJ) 2.3 $20M 300k 67.56
Microchip Technology (MCHP) 2.3 $20M 610k 33.08
Duke Energy Corporation 2.2 $20M 856k 23.06
At&t (T) 2.2 $19M 542k 35.66
Intel Corporation (INTC) 2.1 $18M 681k 26.65
3M Company (MMM) 1.9 $17M 189k 89.60
General Mills (GIS) 1.8 $16M 414k 38.54
Meridian Bioscience 1.8 $16M 780k 20.46
Norfolk Southern (NSC) 1.8 $16M 217k 71.77
Abbott Laboratories (ABT) 1.6 $14M 218k 64.47
Enterprise Products Partners (EPD) 1.5 $13M 258k 51.24
Emerson Electric (EMR) 1.4 $13M 272k 46.58
Baxter International (BAX) 1.4 $13M 235k 53.15
Praxair 1.4 $12M 113k 108.73
Pfizer (PFE) 1.0 $9.1M 394k 23.00
Hasbro (HAS) 1.0 $8.8M 261k 33.87
Kinder Morgan Energy Partners 0.9 $7.8M 100k 78.58
Spectra Energy 0.9 $7.7M 266k 29.06
BlackRock (BLK) 0.7 $5.9M 35k 169.83
Automatic Data Processing (ADP) 0.6 $5.6M 100k 55.66
ConocoPhillips (COP) 0.6 $5.6M 100k 55.88
Plains All American Pipeline (PAA) 0.6 $5.6M 70k 80.81
Chubb Corporation 0.6 $5.0M 69k 72.82
U.S. Bancorp (USB) 0.5 $4.3M 135k 32.16
Magellan Midstream Partners 0.4 $3.8M 53k 70.64
Energy Transfer Partners 0.4 $3.6M 81k 44.19
Linn Energy 0.4 $3.5M 92k 38.10
Oneok Partners 0.4 $3.1M 59k 53.75
Procter & Gamble Company (PG) 0.3 $3.1M 50k 61.24
Energy Transfer Equity (ET) 0.3 $2.8M 69k 41.02
Enbridge Energy Partners 0.3 $2.7M 88k 30.77
Medtronic Inc note 1.625% 4/1 0.3 $2.4M 2.4M 1.00
MarkWest Energy Partners 0.2 $2.2M 45k 49.31
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 60k 35.73
Williams Partners 0.2 $2.1M 41k 52.23
Leggett & Platt (LEG) 0.2 $2.0M 95k 21.13
Buckeye Partners 0.2 $2.0M 39k 52.17
Medtronic Inc convertible deb 0.2 $1.9M 1.9M 1.00
El Paso Pipeline Partners 0.2 $1.8M 54k 33.81
United Technologies Corporation 0.2 $1.6M 21k 75.52
NuStar Energy 0.2 $1.5M 27k 53.90
Regency Energy Partners 0.2 $1.4M 61k 23.77
Targa Resources Partners 0.1 $1.2M 35k 35.65
Sunoco Logistics Partners 0.1 $1.2M 32k 36.26
Boardwalk Pipeline Partners 0.1 $1.0M 38k 27.62
Western Gas Partners 0.1 $995k 23k 43.62
Inergy 0.1 $938k 50k 18.63
Copano Energy 0.1 $917k 33k 27.79
Dcp Midstream Partners 0.1 $742k 18k 42.16
Suburban Propane Partners (SPH) 0.1 $575k 14k 41.28
AmeriGas Partners 0.0 $322k 7.9k 40.76
TC Pipelines 0.0 $306k 7.1k 43.10