Cincinnati Insurance as of March 31, 2015
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 5.0 | $137M | 375k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $122M | 2.0M | 60.58 | |
| Pepsi (PEP) | 4.3 | $119M | 1.2M | 95.62 | |
| Pfizer (PFE) | 4.1 | $113M | 3.2M | 34.79 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $110M | 1.3M | 85.00 | |
| Johnson & Johnson (JNJ) | 3.7 | $102M | 1.0M | 100.60 | |
| United Technologies Corporation | 3.2 | $89M | 757k | 117.20 | |
| U.S. Bancorp (USB) | 3.1 | $87M | 2.0M | 43.67 | |
| 3M Company (MMM) | 3.1 | $86M | 522k | 164.95 | |
| Procter & Gamble Company (PG) | 3.0 | $84M | 1.0M | 81.94 | |
| Automatic Data Processing (ADP) | 2.9 | $80M | 933k | 85.64 | |
| Hasbro (HAS) | 2.9 | $80M | 1.3M | 63.24 | |
| RPM International (RPM) | 2.7 | $76M | 1.6M | 47.99 | |
| Chevron Corporation (CVX) | 2.7 | $75M | 716k | 104.98 | |
| Abbvie (ABBV) | 2.5 | $68M | 1.2M | 58.54 | |
| Chubb Corporation | 2.4 | $66M | 654k | 101.10 | |
| Accenture (ACN) | 2.3 | $63M | 674k | 93.69 | |
| Baxter International (BAX) | 2.2 | $61M | 890k | 68.50 | |
| Spectra Energy | 2.1 | $59M | 1.6M | 36.17 | |
| Abbott Laboratories (ABT) | 1.9 | $54M | 1.2M | 46.33 | |
| Nucor Corporation (NUE) | 1.9 | $52M | 1.1M | 47.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $50M | 1.2M | 40.65 | |
| Emerson Electric (EMR) | 1.8 | $49M | 866k | 56.62 | |
| Wisconsin Energy Corporation | 1.8 | $48M | 978k | 49.50 | |
| General Mills (GIS) | 1.7 | $48M | 850k | 56.60 | |
| Praxair | 1.7 | $47M | 390k | 120.74 | |
| Linear Technology Corporation | 1.7 | $47M | 1.0M | 46.80 | |
| Leggett & Platt (LEG) | 1.6 | $44M | 947k | 46.09 | |
| International Business Machines (IBM) | 1.5 | $41M | 255k | 160.50 | |
| Duke Energy (DUK) | 1.5 | $40M | 524k | 76.78 | |
| PNC Financial Services (PNC) | 1.4 | $40M | 425k | 93.24 | |
| Genuine Parts Company (GPC) | 1.4 | $39M | 418k | 93.19 | |
| Wal-Mart Stores (WMT) | 1.4 | $39M | 471k | 82.25 | |
| McDonald's Corporation (MCD) | 1.3 | $37M | 379k | 97.44 | |
| Cisco Systems (CSCO) | 1.2 | $34M | 1.2M | 27.53 | |
| At&t (T) | 1.2 | $32M | 983k | 32.65 | |
| ConocoPhillips (COP) | 1.1 | $30M | 481k | 62.26 | |
| AGL Resources | 1.0 | $29M | 580k | 49.65 | |
| Qualcomm (QCOM) | 1.0 | $28M | 398k | 69.34 | |
| Verizon Communications (VZ) | 1.0 | $27M | 545k | 48.63 | |
| Honeywell International (HON) | 0.9 | $26M | 245k | 104.31 | |
| Dover Corporation (DOV) | 0.9 | $24M | 353k | 69.12 | |
| Apple (AAPL) | 0.7 | $19M | 154k | 124.43 | |
| UnitedHealth (UNH) | 0.5 | $15M | 127k | 118.29 | |
| General Electric Company | 0.5 | $14M | 577k | 24.81 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 130k | 102.92 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $13M | 9.8k | 1350.01 | |
| Kinder Morgan (KMI) | 0.5 | $13M | 312k | 42.06 | |
| Philip Morris International (PM) | 0.3 | $9.3M | 124k | 75.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $8.1M | 247k | 32.93 | |
| MarkWest Energy Partners | 0.2 | $6.5M | 99k | 66.10 | |
| Plains All American Pipeline (PAA) | 0.2 | $6.0M | 124k | 48.77 | |
| Magellan Midstream Partners | 0.2 | $6.1M | 79k | 76.71 | |
| Energy Transfer Partners | 0.2 | $5.8M | 104k | 55.75 | |
| Williams Partners | 0.2 | $5.8M | 118k | 49.22 | |
| 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 | $4.8M | 95k | 50.51 | |
| Buckeye Partners | 0.1 | $3.9M | 52k | 75.52 | |
| Enbridge Energy Partners | 0.1 | $3.7M | 103k | 36.01 | |
| Oneok Partners | 0.1 | $3.7M | 91k | 40.84 | |
| Regency Energy Partners | 0.1 | $3.6M | 158k | 22.87 | |
| Sunoco Logistics Partners | 0.1 | $3.6M | 88k | 41.34 | |
| Western Gas Partners | 0.1 | $2.9M | 44k | 65.85 | |
| Cme (CME) | 0.1 | $2.8M | 30k | 94.72 | |
| Targa Resources Partners | 0.1 | $2.4M | 59k | 41.36 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.3M | 2.1M | 1.09 | |
| Genesis Energy (GEL) | 0.1 | $2.1M | 45k | 47.00 | |
| NuStar Energy | 0.1 | $2.3M | 38k | 60.71 | |
| Dcp Midstream Partners | 0.1 | $1.9M | 51k | 36.94 | |
| TC Pipelines | 0.1 | $1.7M | 27k | 65.13 | |
| Eqt Midstream Partners | 0.1 | $1.8M | 23k | 77.67 |
