Cincinnati Insurance Company

Cincinnati Insurance as of Sept. 30, 2013

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $111M 1.3M 86.04
JPMorgan Chase & Co. (JPM) 4.2 $104M 2.0M 51.69
BlackRock 4.1 $101M 375k 270.62
Pepsi (PEP) 4.0 $99M 1.2M 79.50
Pfizer (PFE) 3.8 $93M 3.2M 28.72
Johnson & Johnson (JNJ) 3.5 $88M 1.0M 86.69
Chevron Corporation (CVX) 3.5 $87M 716k 121.50
United Technologies Corporation 3.3 $82M 757k 107.82
Procter & Gamble Company (PG) 3.1 $78M 1.0M 75.59
U.S. Bancorp (USB) 2.9 $73M 2.0M 36.58
Automatic Data Processing (ADP) 2.7 $68M 933k 72.38
3M Company (MMM) 2.5 $62M 522k 119.41
Leggett & Platt (LEG) 2.5 $62M 2.1M 30.15
Hasbro (HAS) 2.4 $59M 1.3M 47.14
Baxter International (BAX) 2.4 $59M 890k 65.69
RPM International (RPM) 2.3 $57M 1.6M 36.20
Emerson Electric (EMR) 2.3 $56M 866k 64.70
Spectra Energy 2.2 $56M 1.6M 34.23
Nucor Corporation (NUE) 2.2 $54M 1.1M 49.02
Abbvie (ABBV) 2.1 $52M 1.2M 44.73
Chubb Corporation 2.0 $49M 553k 89.26
Intel Corporation (INTC) 2.0 $49M 2.1M 22.92
International Business Machines (IBM) 1.9 $47M 255k 185.18
Praxair 1.9 $47M 390k 120.21
Microchip Technology (MCHP) 1.8 $45M 1.1M 40.29
Microsoft Corporation (MSFT) 1.6 $41M 1.2M 33.28
General Mills (GIS) 1.6 $41M 850k 47.92
Linear Technology Corporation 1.6 $40M 1.0M 39.66
Wisconsin Energy Corporation 1.6 $40M 978k 40.38
Abbott Laboratories (ABT) 1.6 $38M 1.2M 33.19
McDonald's Corporation (MCD) 1.5 $37M 379k 96.21
Duke Energy (DUK) 1.5 $37M 549k 66.78
Verizon Communications (VZ) 1.5 $36M 770k 46.68
AGL Resources 1.4 $35M 765k 46.03
Wal-Mart Stores (WMT) 1.4 $35M 471k 73.96
Genuine Parts Company (GPC) 1.4 $34M 418k 80.89
At&t (T) 1.4 $33M 983k 33.82
Dover Corporation (DOV) 1.3 $32M 353k 89.83
Cisco Systems (CSCO) 1.2 $29M 1.2M 23.43
Qualcomm (QCOM) 1.1 $27M 398k 67.32
ConocoPhillips (COP) 1.0 $24M 350k 69.51
Honeywell International (HON) 0.8 $20M 245k 83.04
Meridian Bioscience 0.8 $19M 820k 23.63
Enterprise Products Partners (EPD) 0.6 $16M 258k 61.04
Huntington Bancshares Inc pfd conv ser a 0.5 $12M 9.8k 1240.00
Apple (AAPL) 0.4 $11M 22k 476.77
Philip Morris International (PM) 0.4 $11M 124k 86.59
Norfolk Southern (NSC) 0.4 $10M 130k 77.35
Kinder Morgan Energy Partners 0.4 $9.2M 115k 79.83
Plains All American Pipeline (PAA) 0.3 $7.4M 140k 52.66
Magellan Midstream Partners 0.2 $6.0M 106k 56.43
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.6M 95k 48.55
Keycorp New pfd 7.75% sr a 0.2 $4.4M 35k 124.91
Energy Transfer Equity (ET) 0.2 $4.5M 69k 65.78
Energy Transfer Partners 0.2 $4.2M 81k 52.07
MarkWest Energy Partners 0.1 $3.2M 45k 72.22
Oneok Partners 0.1 $3.1M 59k 53.01
Enbridge Energy Partners 0.1 $2.7M 88k 30.45
Buckeye Partners 0.1 $2.6M 39k 65.53
Linn Energy 0.1 $2.4M 92k 25.93
Omnicare Inc dbcv 3.250%12/1 0.1 $2.3M 2.1M 1.06
Cme (CME) 0.1 $2.2M 30k 73.88
El Paso Pipeline Partners 0.1 $2.3M 54k 42.22
Williams Partners 0.1 $2.2M 41k 52.89
Sunoco Logistics Partners 0.1 $2.1M 32k 66.46
Targa Resources Partners 0.1 $1.8M 35k 51.46
Regency Energy Partners 0.1 $1.7M 61k 28.60
Western Gas Partners 0.1 $1.4M 23k 60.14
Boardwalk Pipeline Partners 0.1 $1.1M 38k 30.37
Dcp Midstream Partners 0.0 $874k 18k 49.66
NuStar Energy 0.0 $1.1M 27k 40.10
Suburban Propane Partners (SPH) 0.0 $906k 19k 46.78
Inergy 0.0 $693k 50k 13.76
Inergy Midstream Lp us equity 0.0 $480k 22k 22.06
AmeriGas Partners 0.0 $340k 7.9k 43.04
TC Pipelines 0.0 $346k 7.1k 48.73