Cincinnati Insurance Company

Cincinnati Insurance as of March 31, 2014

Portfolio Holdings for Cincinnati Insurance

Cincinnati Insurance holds 77 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $126M 1.3M 97.68
JPMorgan Chase & Co. (JPM) 4.5 $122M 2.0M 60.71
BlackRock 4.4 $118M 375k 314.48
Pfizer (PFE) 3.8 $104M 3.2M 32.12
Pepsi (PEP) 3.8 $104M 1.2M 83.50
Johnson & Johnson (JNJ) 3.7 $99M 1.0M 98.23
United Technologies Corporation 3.3 $88M 757k 116.84
Chevron Corporation (CVX) 3.1 $85M 716k 118.91
U.S. Bancorp (USB) 3.1 $85M 2.0M 42.86
Procter & Gamble Company (PG) 3.1 $83M 1.0M 80.60
Automatic Data Processing (ADP) 2.7 $72M 933k 77.26
3M Company (MMM) 2.6 $71M 522k 135.66
Hasbro (HAS) 2.6 $70M 1.3M 55.62
Leggett & Platt (LEG) 2.5 $67M 2.1M 32.64
RPM International (RPM) 2.4 $66M 1.6M 41.84
Baxter International (BAX) 2.4 $66M 890k 73.58
Spectra Energy 2.2 $60M 1.6M 36.94
Abbvie (ABBV) 2.2 $60M 1.2M 51.40
Emerson Electric (EMR) 2.1 $58M 866k 66.80
Nucor Corporation (NUE) 2.0 $55M 1.1M 50.54
Intel Corporation (INTC) 2.0 $55M 2.1M 25.81
Microchip Technology (MCHP) 2.0 $54M 1.1M 47.76
Praxair 1.9 $51M 390k 130.97
Microsoft Corporation (MSFT) 1.9 $50M 1.2M 40.99
Chubb Corporation 1.8 $49M 553k 89.30
International Business Machines (IBM) 1.8 $49M 255k 192.49
Linear Technology Corporation 1.8 $49M 1.0M 48.69
Wisconsin Energy Corporation 1.7 $46M 978k 46.55
Abbott Laboratories (ABT) 1.6 $45M 1.2M 38.51
General Mills (GIS) 1.6 $44M 850k 51.82
Duke Energy (DUK) 1.4 $39M 549k 71.22
AGL Resources 1.4 $38M 765k 48.96
McDonald's Corporation (MCD) 1.4 $37M 379k 98.03
Verizon Communications (VZ) 1.4 $37M 770k 47.57
Genuine Parts Company (GPC) 1.3 $36M 418k 86.85
Wal-Mart Stores (WMT) 1.3 $36M 471k 76.43
At&t (T) 1.3 $35M 983k 35.07
Qualcomm (QCOM) 1.2 $31M 398k 78.86
Dover Corporation (DOV) 1.1 $29M 353k 81.75
Cisco Systems (CSCO) 1.0 $28M 1.2M 22.41
ConocoPhillips (COP) 0.9 $25M 350k 70.35
Honeywell International (HON) 0.8 $23M 245k 92.76
Enterprise Products Partners (EPD) 0.7 $18M 258k 69.36
Meridian Bioscience 0.6 $16M 730k 21.79
Norfolk Southern (NSC) 0.5 $13M 130k 97.17
Huntington Bancshares Inc pfd conv ser a 0.5 $13M 9.8k 1299.98
Apple (AAPL) 0.4 $12M 22k 536.73
Philip Morris International (PM) 0.4 $10M 124k 81.87
Kinder Morgan Energy Partners 0.3 $8.5M 115k 73.95
Plains All American Pipeline (PAA) 0.3 $7.7M 140k 55.12
Magellan Midstream Partners 0.3 $7.4M 106k 69.74
Energy Transfer Equity (ET) 0.2 $6.4M 138k 46.75
Keycorp New pfd 7.75% sr a 0.2 $4.5M 35k 129.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.6M 95k 48.71
Energy Transfer Partners 0.2 $4.4M 81k 53.79
Oneok Partners 0.1 $3.1M 59k 53.54
General Electric Company 0.1 $3.0M 115k 25.89
Buckeye Partners 0.1 $2.9M 39k 75.05
MarkWest Energy Partners 0.1 $2.9M 45k 65.33
Sunoco Logistics Partners 0.1 $2.9M 32k 90.89
Linn Energy 0.1 $2.6M 92k 28.32
Enbridge Energy Partners 0.1 $2.4M 88k 27.41
Omnicare Inc dbcv 3.250%12/1 0.1 $2.3M 2.1M 1.07
Cme (CME) 0.1 $2.2M 30k 74.01
Williams Partners 0.1 $2.1M 41k 50.94
Targa Resources Partners 0.1 $2.0M 35k 56.26
Western Gas Partners 0.1 $1.5M 23k 66.19
El Paso Pipeline Partners 0.1 $1.6M 54k 30.38
Regency Energy Partners 0.1 $1.6M 61k 27.22
NuStar Energy 0.1 $1.5M 27k 54.94
Dcp Midstream Partners 0.0 $882k 18k 50.11
Suburban Propane Partners (SPH) 0.0 $804k 19k 41.52
Crestwood Eqty Ptrns Lp equs 0.0 $697k 50k 13.84
Boardwalk Pipeline Partners 0.0 $507k 38k 13.40
Crestwood Midstream Partners 0.0 $490k 22k 22.52
AmeriGas Partners 0.0 $334k 7.9k 42.28
TC Pipelines 0.0 $340k 7.1k 47.89