Cincinnati Financial Corporation as of Dec. 31, 2012
Portfolio Holdings for Cincinnati Financial Corporation
Cincinnati Financial Corporation holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.3 | $60M | 948k | 63.47 | |
| Dover Corporation (DOV) | 5.5 | $52M | 797k | 65.71 | |
| Genuine Parts Company (GPC) | 5.4 | $52M | 823k | 63.58 | |
| Pepsi (PEP) | 5.4 | $52M | 760k | 68.43 | |
| Wal-Mart Stores (WMT) | 5.0 | $48M | 702k | 68.23 | |
| Cisco Systems (CSCO) | 4.9 | $47M | 2.4M | 19.65 | |
| Cme (CME) | 4.7 | $46M | 900k | 50.67 | |
| McDonald's Corporation (MCD) | 4.1 | $40M | 448k | 88.21 | |
| V.F. Corporation (VFC) | 3.7 | $36M | 238k | 150.97 | |
| Norfolk Southern (NSC) | 3.4 | $33M | 527k | 61.84 | |
| International Business Machines (IBM) | 3.4 | $33M | 170k | 191.55 | |
| Qualcomm (QCOM) | 3.1 | $30M | 478k | 61.86 | |
| Verizon Communications (VZ) | 3.1 | $30M | 683k | 43.27 | |
| Linear Technology Corporation | 2.8 | $27M | 794k | 34.30 | |
| Chevron Corporation (CVX) | 2.7 | $26M | 240k | 108.14 | |
| AGL Resources | 2.6 | $25M | 636k | 39.97 | |
| Microsoft Corporation (MSFT) | 2.6 | $25M | 925k | 26.71 | |
| RPM International (RPM) | 2.5 | $24M | 825k | 29.36 | |
| General Mills (GIS) | 2.2 | $22M | 534k | 40.42 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 300k | 70.10 | |
| Microchip Technology (MCHP) | 2.1 | $20M | 610k | 32.59 | |
| At&t (T) | 1.9 | $18M | 542k | 33.71 | |
| Duke Energy (DUK) | 1.9 | $18M | 285k | 63.80 | |
| 3M Company (MMM) | 1.8 | $18M | 189k | 92.85 | |
| Meridian Bioscience | 1.6 | $16M | 780k | 20.25 | |
| Baxter International (BAX) | 1.6 | $16M | 235k | 66.66 | |
| Emerson Electric (EMR) | 1.5 | $14M | 272k | 52.96 | |
| Abbott Laboratories (ABT) | 1.5 | $14M | 218k | 65.50 | |
| Intel Corporation (INTC) | 1.5 | $14M | 681k | 20.62 | |
| Praxair | 1.3 | $12M | 113k | 109.45 | |
| Pfizer (PFE) | 1.0 | $9.9M | 394k | 25.08 | |
| Chubb Corporation | 1.0 | $9.6M | 127k | 75.32 | |
| Hasbro (HAS) | 1.0 | $9.4M | 261k | 35.90 | |
| Spectra Energy | 0.8 | $7.3M | 266k | 27.38 | |
| BlackRock (BLK) | 0.8 | $7.2M | 35k | 206.71 | |
| ConocoPhillips (COP) | 0.6 | $5.8M | 100k | 57.99 | |
| Automatic Data Processing (ADP) | 0.6 | $5.7M | 100k | 56.93 | |
| U.S. Bancorp (USB) | 0.5 | $4.3M | 135k | 31.94 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 50k | 67.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 60k | 43.97 | |
| Leggett & Platt (LEG) | 0.3 | $2.6M | 95k | 27.22 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $2.4M | 2.4M | 1.00 | |
| Medtronic Inc convertible deb | 0.2 | $1.9M | 1.9M | 1.00 | |
| United Technologies Corporation | 0.2 | $1.7M | 21k | 82.00 |
