Cincinnati Insurance Company

Cincinnati Insurance as of June 30, 2013

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $127M 1.4M 90.35
JPMorgan Chase & Co. (JPM) 4.4 $106M 2.0M 52.79
Pepsi (PEP) 4.2 $102M 1.2M 81.79
BlackRock 4.0 $96M 375k 256.85
Pfizer (PFE) 3.8 $91M 3.2M 28.01
Chevron Corporation (CVX) 3.7 $90M 759k 118.34
Johnson & Johnson (JNJ) 3.6 $87M 1.0M 85.86
Procter & Gamble Company (PG) 3.3 $79M 1.0M 76.99
U.S. Bancorp (USB) 3.0 $72M 2.0M 36.15
United Technologies Corporation 2.9 $70M 757k 92.94
Automatic Data Processing (ADP) 2.7 $64M 933k 68.86
Leggett & Platt (LEG) 2.6 $64M 2.1M 31.09
Baxter International (BAX) 2.5 $62M 890k 69.27
3M Company (MMM) 2.4 $57M 522k 109.35
Hasbro (HAS) 2.3 $57M 1.3M 44.83
Spectra Energy 2.3 $56M 1.6M 34.46
Intel Corporation (INTC) 2.1 $51M 2.1M 24.23
RPM International (RPM) 2.1 $50M 1.6M 31.94
International Business Machines (IBM) 2.0 $49M 255k 191.11
Abbvie (ABBV) 2.0 $48M 1.2M 41.34
Nucor Corporation (NUE) 2.0 $47M 1.1M 43.32
Emerson Electric (EMR) 1.9 $47M 866k 54.54
Chubb Corporation 1.9 $47M 553k 84.65
Praxair 1.9 $45M 390k 115.16
Microsoft Corporation (MSFT) 1.8 $42M 1.2M 34.55
Microchip Technology (MCHP) 1.7 $42M 1.1M 37.25
General Mills (GIS) 1.7 $41M 850k 48.53
Abbott Laboratories (ABT) 1.7 $40M 1.2M 34.88
Wisconsin Energy Corporation 1.7 $40M 978k 40.99
Verizon Communications (VZ) 1.6 $39M 770k 50.34
McDonald's Corporation (MCD) 1.6 $38M 379k 99.00
Linear Technology Corporation 1.5 $37M 1.0M 36.84
Duke Energy (DUK) 1.5 $37M 549k 67.50
Wal-Mart Stores (WMT) 1.4 $35M 471k 74.49
At&t (T) 1.4 $35M 983k 35.40
AGL Resources 1.4 $33M 765k 42.86
Genuine Parts Company (GPC) 1.4 $33M 418k 78.07
Cisco Systems (CSCO) 1.2 $30M 1.2M 24.33
Dover Corporation (DOV) 1.1 $27M 353k 77.66
Qualcomm (QCOM) 1.0 $24M 398k 61.09
ConocoPhillips (COP) 0.9 $21M 350k 60.50
Honeywell International (HON) 0.8 $19M 245k 79.34
Meridian Bioscience 0.7 $18M 820k 21.50
Enterprise Products Partners (EPD) 0.7 $16M 258k 62.15
Huntington Bancshares Inc pfd conv ser a 0.5 $12M 9.8k 1225.04
Kinder Morgan Energy Partners 0.4 $9.8M 115k 85.40
Norfolk Southern (NSC) 0.4 $9.5M 130k 72.65
Apple (AAPL) 0.4 $8.7M 22k 396.55
Plains All American Pipeline (PAA) 0.3 $7.8M 140k 55.81
Magellan Midstream Partners 0.2 $5.8M 106k 54.50
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.5M 95k 47.31
Keycorp New pfd 7.75% sr a 0.2 $4.4M 35k 124.54
Energy Transfer Equity (ET) 0.2 $4.1M 69k 59.82
Energy Transfer Partners 0.2 $4.1M 81k 50.54
Linn Energy 0.1 $3.1M 92k 33.18
MarkWest Energy Partners 0.1 $3.0M 45k 66.85
Oneok Partners 0.1 $2.9M 59k 49.51
Buckeye Partners 0.1 $2.7M 39k 70.15
Enbridge Energy Partners 0.1 $2.7M 88k 30.49
El Paso Pipeline Partners 0.1 $2.4M 54k 43.66
Omnicare Inc dbcv 3.250%12/1 0.1 $2.2M 2.1M 1.03
Cme (CME) 0.1 $2.3M 30k 75.95
Williams Partners 0.1 $2.1M 41k 51.59
Sunoco Logistics Partners 0.1 $2.1M 32k 63.94
Targa Resources Partners 0.1 $1.8M 35k 50.46
Regency Energy Partners 0.1 $1.6M 61k 26.97
Philip Morris International (PM) 0.1 $1.5M 17k 86.65
Western Gas Partners 0.1 $1.5M 23k 64.88
NuStar Energy 0.1 $1.2M 27k 45.65
Boardwalk Pipeline Partners 0.1 $1.1M 38k 30.21
Dcp Midstream Partners 0.0 $952k 18k 54.09
Suburban Propane Partners (SPH) 0.0 $900k 19k 46.47
Inergy 0.0 $807k 50k 16.03
AmeriGas Partners 0.0 $390k 7.9k 49.37
Inergy Midstream Lp us equity 0.0 $484k 22k 22.25
TC Pipelines 0.0 $343k 7.1k 48.31