Cincinnati Insurance as of June 30, 2014
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $130M | 1.3M | 100.68 | |
| BlackRock (BLK) | 4.3 | $120M | 375k | 319.60 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $116M | 2.0M | 57.62 | |
| Pepsi (PEP) | 4.0 | $111M | 1.2M | 89.34 | |
| Johnson & Johnson (JNJ) | 3.8 | $106M | 1.0M | 104.62 | |
| Pfizer (PFE) | 3.5 | $96M | 3.2M | 29.68 | |
| Chevron Corporation (CVX) | 3.4 | $94M | 716k | 130.55 | |
| United Technologies Corporation | 3.1 | $87M | 757k | 115.45 | |
| U.S. Bancorp (USB) | 3.1 | $86M | 2.0M | 43.32 | |
| Procter & Gamble Company (PG) | 2.9 | $81M | 1.0M | 78.59 | |
| 3M Company (MMM) | 2.7 | $75M | 522k | 143.24 | |
| Automatic Data Processing (ADP) | 2.7 | $74M | 933k | 79.28 | |
| RPM International (RPM) | 2.6 | $73M | 1.6M | 46.18 | |
| Leggett & Platt (LEG) | 2.5 | $71M | 2.1M | 34.28 | |
| Spectra Energy | 2.5 | $69M | 1.6M | 42.48 | |
| Hasbro (HAS) | 2.4 | $67M | 1.3M | 53.05 | |
| Intel Corporation (INTC) | 2.4 | $66M | 2.1M | 30.90 | |
| Abbvie (ABBV) | 2.4 | $65M | 1.2M | 56.44 | |
| Baxter International (BAX) | 2.3 | $64M | 890k | 72.30 | |
| Emerson Electric (EMR) | 2.1 | $58M | 866k | 66.36 | |
| Microchip Technology (MCHP) | 2.0 | $55M | 1.1M | 48.81 | |
| Nucor Corporation (NUE) | 1.9 | $54M | 1.1M | 49.25 | |
| Praxair | 1.9 | $52M | 390k | 132.84 | |
| Chubb Corporation | 1.8 | $51M | 553k | 92.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $51M | 1.2M | 41.70 | |
| Abbott Laboratories (ABT) | 1.7 | $47M | 1.2M | 40.90 | |
| Linear Technology Corporation | 1.7 | $47M | 1.0M | 47.07 | |
| International Business Machines (IBM) | 1.7 | $46M | 255k | 181.27 | |
| Wisconsin Energy Corporation | 1.6 | $46M | 978k | 46.92 | |
| General Mills (GIS) | 1.6 | $45M | 850k | 52.54 | |
| AGL Resources | 1.5 | $42M | 765k | 55.03 | |
| Duke Energy (DUK) | 1.5 | $41M | 549k | 74.19 | |
| McDonald's Corporation (MCD) | 1.4 | $38M | 379k | 100.74 | |
| Verizon Communications (VZ) | 1.4 | $38M | 770k | 48.93 | |
| Genuine Parts Company (GPC) | 1.3 | $37M | 418k | 87.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $35M | 471k | 75.07 | |
| At&t (T) | 1.2 | $35M | 983k | 35.36 | |
| Dover Corporation (DOV) | 1.2 | $32M | 353k | 90.95 | |
| Qualcomm (QCOM) | 1.1 | $32M | 398k | 79.20 | |
| Cisco Systems (CSCO) | 1.1 | $31M | 1.2M | 24.85 | |
| ConocoPhillips (COP) | 1.1 | $30M | 350k | 85.73 | |
| Honeywell International (HON) | 0.8 | $23M | 245k | 92.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $20M | 258k | 78.29 | |
| Apple (AAPL) | 0.5 | $14M | 154k | 92.93 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 130k | 103.03 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $13M | 9.8k | 1317.72 | |
| Philip Morris International (PM) | 0.4 | $10M | 124k | 84.31 | |
| Kinder Morgan Energy Partners | 0.3 | $9.4M | 115k | 82.21 | |
| Magellan Midstream Partners | 0.3 | $8.9M | 106k | 84.04 | |
| Plains All American Pipeline (PAA) | 0.3 | $8.4M | 140k | 60.05 | |
| Energy Transfer Equity (ET) | 0.3 | $8.1M | 138k | 58.94 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $4.6M | 35k | 131.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.7M | 95k | 49.17 | |
| Energy Transfer Partners | 0.2 | $4.7M | 81k | 57.97 | |
| Buckeye Partners | 0.1 | $3.3M | 39k | 83.06 | |
| Enbridge Energy Partners | 0.1 | $3.3M | 88k | 36.93 | |
| Oneok Partners | 0.1 | $3.4M | 59k | 58.60 | |
| General Electric Company | 0.1 | $3.0M | 115k | 26.28 | |
| MarkWest Energy Partners | 0.1 | $3.2M | 45k | 71.57 | |
| Linn Energy | 0.1 | $3.0M | 92k | 32.35 | |
| Sunoco Logistics Partners | 0.1 | $3.0M | 64k | 47.10 | |
| Targa Resources Partners | 0.1 | $2.5M | 35k | 71.93 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.3M | 2.1M | 1.06 | |
| Cme (CME) | 0.1 | $2.1M | 30k | 70.94 | |
| Williams Partners | 0.1 | $2.2M | 41k | 54.28 | |
| El Paso Pipeline Partners | 0.1 | $2.0M | 54k | 36.24 | |
| Regency Energy Partners | 0.1 | $2.0M | 61k | 32.20 | |
| Western Gas Partners | 0.1 | $1.7M | 23k | 76.49 | |
| NuStar Energy | 0.1 | $1.7M | 27k | 62.01 | |
| Dcp Midstream Partners | 0.0 | $1.0M | 18k | 56.99 | |
| Suburban Propane Partners (SPH) | 0.0 | $891k | 19k | 46.01 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $749k | 50k | 14.87 | |
| Crestwood Midstream Partners | 0.0 | $480k | 22k | 22.06 | |
| AmeriGas Partners | 0.0 | $359k | 7.9k | 45.44 | |
| TC Pipelines | 0.0 | $367k | 7.1k | 51.69 |
