Cincinnati Insurance Company

Cincinnati Insurance as of Sept. 30, 2014

Portfolio Holdings for Cincinnati Insurance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 4.4 $123M 375k 328.32
JPMorgan Chase & Co. (JPM) 4.3 $121M 2.0M 60.24
Exxon Mobil Corporation (XOM) 4.3 $121M 1.3M 94.05
Pepsi (PEP) 4.1 $116M 1.2M 93.09
Johnson & Johnson (JNJ) 3.9 $108M 1.0M 106.59
Pfizer (PFE) 3.4 $96M 3.2M 29.57
Procter & Gamble Company (PG) 3.1 $86M 1.0M 83.74
Chevron Corporation (CVX) 3.1 $85M 716k 119.32
U.S. Bancorp (USB) 3.0 $83M 2.0M 41.83
United Technologies Corporation 2.9 $80M 757k 105.60
Automatic Data Processing (ADP) 2.8 $78M 933k 83.08
3M Company (MMM) 2.6 $74M 522k 141.68
Leggett & Platt (LEG) 2.6 $72M 2.1M 34.92
RPM International (RPM) 2.6 $72M 1.6M 45.78
Hasbro (HAS) 2.5 $69M 1.3M 54.99
Abbvie (ABBV) 2.4 $67M 1.2M 57.76
Baxter International (BAX) 2.3 $64M 890k 71.77
Spectra Energy 2.3 $64M 1.6M 39.26
Chubb Corporation 2.1 $60M 654k 91.08
Nucor Corporation (NUE) 2.1 $59M 1.1M 54.28
Microsoft Corporation (MSFT) 2.0 $57M 1.2M 46.36
Accenture (ACN) 2.0 $55M 674k 81.32
Emerson Electric (EMR) 1.9 $54M 866k 62.58
Microchip Technology (MCHP) 1.9 $53M 1.1M 47.23
Praxair 1.8 $50M 390k 129.00
International Business Machines (IBM) 1.7 $48M 255k 189.83
Abbott Laboratories (ABT) 1.7 $48M 1.2M 41.59
Linear Technology Corporation 1.6 $45M 1.0M 44.39
General Mills (GIS) 1.5 $43M 850k 50.45
Wisconsin Energy Corporation 1.5 $42M 978k 43.00
Duke Energy (DUK) 1.4 $39M 524k 74.77
Genuine Parts Company (GPC) 1.3 $37M 418k 87.71
McDonald's Corporation (MCD) 1.3 $36M 379k 94.81
Wal-Mart Stores (WMT) 1.3 $36M 471k 76.47
At&t (T) 1.2 $35M 983k 35.24
Cisco Systems (CSCO) 1.1 $31M 1.2M 25.17
ConocoPhillips (COP) 1.1 $31M 403k 76.52
AGL Resources 1.1 $30M 580k 51.34
Qualcomm (QCOM) 1.1 $30M 398k 74.77
Dover Corporation (DOV) 1.0 $28M 353k 80.33
Verizon Communications (VZ) 1.0 $27M 545k 49.99
Honeywell International (HON) 0.8 $23M 245k 93.12
PNC Financial Services (PNC) 0.8 $21M 250k 85.58
Enterprise Products Partners (EPD) 0.8 $21M 517k 40.30
Apple (AAPL) 0.6 $16M 154k 100.75
General Electric Company 0.5 $15M 577k 25.62
Norfolk Southern (NSC) 0.5 $15M 130k 111.60
Huntington Bancshares Inc pfd conv ser a 0.5 $13M 9.8k 1327.05
UnitedHealth (UNH) 0.4 $11M 127k 86.25
Kinder Morgan Energy Partners 0.4 $11M 115k 93.28
Philip Morris International (PM) 0.4 $10M 124k 83.40
Magellan Midstream Partners 0.3 $8.9M 106k 84.18
Energy Transfer Equity (ET) 0.3 $8.5M 138k 61.69
Plains All American Pipeline (PAA) 0.3 $8.2M 140k 58.86
Energy Transfer Partners 0.2 $5.2M 81k 63.99
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.2 $4.8M 95k 50.33
Keycorp New pfd 7.75% sr a 0.2 $4.6M 35k 131.00
MarkWest Energy Partners 0.1 $3.4M 45k 76.83
Enbridge Energy Partners 0.1 $3.4M 88k 38.85
Oneok Partners 0.1 $3.3M 59k 55.95
Buckeye Partners 0.1 $3.1M 39k 79.64
Sunoco Logistics Partners 0.1 $3.1M 64k 48.25
Linn Energy 0.1 $2.8M 92k 30.14
Cme (CME) 0.1 $2.4M 30k 79.97
Targa Resources Partners 0.1 $2.5M 35k 72.36
Omnicare Inc dbcv 3.250%12/1 0.1 $2.2M 2.1M 1.03
El Paso Pipeline Partners 0.1 $2.2M 54k 40.16
Williams Partners 0.1 $2.2M 41k 53.06
Regency Energy Partners 0.1 $2.0M 61k 32.62
Western Gas Partners 0.1 $1.7M 23k 75.00
NuStar Energy 0.1 $1.8M 27k 65.93
Dcp Midstream Partners 0.0 $958k 18k 54.43
Suburban Propane Partners (SPH) 0.0 $863k 19k 44.56
TC Pipelines 0.0 $481k 7.1k 67.75
Crestwood Midstream Partners 0.0 $493k 22k 22.66
Crestwood Eqty Ptrns Lp equs 0.0 $532k 50k 10.56
AmeriGas Partners 0.0 $360k 7.9k 45.57