Cincinnati Insurance Company

Cincinnati Insurance as of Dec. 31, 2013

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.9 $131M 1.3M 101.20
BlackRock 4.4 $119M 375k 316.47
JPMorgan Chase & Co. (JPM) 4.4 $118M 2.0M 58.48
Pepsi (PEP) 3.8 $103M 1.2M 82.94
Pfizer (PFE) 3.7 $99M 3.2M 30.63
Johnson & Johnson (JNJ) 3.5 $93M 1.0M 91.59
Chevron Corporation (CVX) 3.3 $89M 716k 124.91
United Technologies Corporation 3.2 $86M 757k 113.80
Procter & Gamble Company (PG) 3.1 $84M 1.0M 81.41
U.S. Bancorp (USB) 3.0 $80M 2.0M 40.40
Automatic Data Processing (ADP) 2.8 $75M 933k 80.80
3M Company (MMM) 2.7 $73M 522k 140.25
Hasbro (HAS) 2.6 $69M 1.3M 55.01
RPM International (RPM) 2.4 $65M 1.6M 41.51
Leggett & Platt (LEG) 2.4 $64M 2.1M 30.94
Baxter International (BAX) 2.3 $62M 890k 69.55
Abbvie (ABBV) 2.3 $61M 1.2M 52.81
Emerson Electric (EMR) 2.3 $61M 866k 70.18
Nucor Corporation (NUE) 2.2 $59M 1.1M 53.38
Spectra Energy 2.2 $58M 1.6M 35.62
Intel Corporation (INTC) 2.0 $55M 2.1M 25.95
Chubb Corporation 2.0 $53M 553k 96.63
Praxair 1.9 $51M 390k 130.03
Microchip Technology (MCHP) 1.9 $51M 1.1M 44.75
International Business Machines (IBM) 1.8 $48M 255k 187.57
Microsoft Corporation (MSFT) 1.7 $46M 1.2M 37.41
Linear Technology Corporation 1.7 $46M 1.0M 45.55
Abbott Laboratories (ABT) 1.6 $44M 1.2M 38.33
General Mills (GIS) 1.6 $42M 850k 49.91
Wisconsin Energy Corporation 1.5 $40M 978k 41.34
Verizon Communications (VZ) 1.4 $38M 770k 49.14
Duke Energy (DUK) 1.4 $38M 549k 69.01
Wal-Mart Stores (WMT) 1.4 $37M 471k 78.69
McDonald's Corporation (MCD) 1.4 $37M 379k 97.03
AGL Resources 1.4 $36M 765k 47.23
Genuine Parts Company (GPC) 1.3 $35M 418k 83.19
At&t (T) 1.3 $35M 983k 35.16
Dover Corporation (DOV) 1.3 $34M 353k 96.54
Qualcomm (QCOM) 1.1 $30M 398k 74.25
Cisco Systems (CSCO) 1.0 $28M 1.2M 22.43
ConocoPhillips (COP) 0.9 $25M 350k 70.65
Honeywell International (HON) 0.8 $22M 245k 91.37
Meridian Bioscience 0.8 $22M 820k 26.53
Enterprise Products Partners (EPD) 0.6 $17M 258k 66.30
Apple (AAPL) 0.5 $12M 22k 561.00
Huntington Bancshares Inc pfd conv ser a 0.5 $12M 9.8k 1274.96
Norfolk Southern (NSC) 0.5 $12M 130k 92.83
Philip Morris International (PM) 0.4 $11M 124k 87.13
Kinder Morgan Energy Partners 0.3 $9.3M 115k 80.66
Plains All American Pipeline (PAA) 0.3 $7.2M 140k 51.77
Magellan Midstream Partners 0.2 $6.7M 106k 63.27
Energy Transfer Equity (ET) 0.2 $5.6M 69k 81.75
Keycorp New pfd 7.75% sr a 0.2 $4.5M 35k 129.29
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.6M 95k 48.88
Energy Transfer Partners 0.2 $4.7M 81k 57.26
MarkWest Energy Partners 0.1 $2.9M 45k 66.14
Linn Energy 0.1 $2.8M 92k 30.79
Oneok Partners 0.1 $3.1M 59k 52.66
Buckeye Partners 0.1 $2.8M 39k 71.02
Enbridge Energy Partners 0.1 $2.6M 88k 29.87
Cme (CME) 0.1 $2.3M 30k 78.46
Sunoco Logistics Partners 0.1 $2.4M 32k 75.49
Omnicare Inc dbcv 3.250%12/1 0.1 $2.3M 2.1M 1.07
Williams Partners 0.1 $2.1M 41k 50.86
El Paso Pipeline Partners 0.1 $1.9M 54k 35.99
Targa Resources Partners 0.1 $1.8M 35k 52.29
Regency Energy Partners 0.1 $1.6M 61k 26.26
Western Gas Partners 0.1 $1.4M 23k 61.68
NuStar Energy 0.1 $1.4M 27k 50.98
Boardwalk Pipeline Partners 0.0 $966k 38k 25.53
Dcp Midstream Partners 0.0 $886k 18k 50.34
Suburban Propane Partners (SPH) 0.0 $908k 19k 46.89
Crestwood Eqty Ptrns Lp equs 0.0 $696k 50k 13.82
Crestwood Midstream Partners 0.0 $541k 22k 24.87
AmeriGas Partners 0.0 $352k 7.9k 44.56
TC Pipelines 0.0 $344k 7.1k 48.45