Cincinnati Insurance as of June 30, 2015
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $136M | 2.0M | 67.76 | |
| BlackRock (BLK) | 4.8 | $130M | 375k | 345.98 | |
| Pepsi (PEP) | 4.2 | $116M | 1.2M | 93.34 | |
| Pfizer (PFE) | 4.0 | $109M | 3.2M | 33.53 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $107M | 1.3M | 83.20 | |
| Johnson & Johnson (JNJ) | 3.6 | $98M | 1.0M | 97.46 | |
| Hasbro (HAS) | 3.5 | $94M | 1.3M | 74.79 | |
| U.S. Bancorp (USB) | 3.1 | $86M | 2.0M | 43.40 | |
| United Technologies Corporation | 3.1 | $84M | 757k | 110.93 | |
| 3M Company (MMM) | 3.0 | $81M | 522k | 154.30 | |
| Procter & Gamble Company (PG) | 2.9 | $80M | 1.0M | 78.24 | |
| Abbvie (ABBV) | 2.9 | $78M | 1.2M | 67.19 | |
| RPM International (RPM) | 2.8 | $77M | 1.6M | 48.97 | |
| Automatic Data Processing (ADP) | 2.7 | $75M | 933k | 80.23 | |
| Chevron Corporation (CVX) | 2.5 | $69M | 716k | 96.47 | |
| Accenture (ACN) | 2.4 | $65M | 674k | 96.78 | |
| Microsoft Corporation (MSFT) | 2.3 | $63M | 1.4M | 44.15 | |
| Chubb Corporation | 2.3 | $62M | 654k | 95.14 | |
| International Business Machines (IBM) | 2.2 | $60M | 371k | 162.66 | |
| General Mills (GIS) | 2.2 | $60M | 1.1M | 55.72 | |
| Spectra Energy | 2.1 | $58M | 1.8M | 32.60 | |
| Emerson Electric (EMR) | 2.1 | $57M | 1.0M | 55.43 | |
| Abbott Laboratories (ABT) | 2.1 | $57M | 1.2M | 49.08 | |
| Praxair | 1.9 | $52M | 433k | 119.55 | |
| Nucor Corporation (NUE) | 1.8 | $48M | 1.1M | 44.07 | |
| Linear Technology Corporation | 1.6 | $44M | 1.0M | 44.23 | |
| Wec Energy Group (WEC) | 1.6 | $44M | 978k | 44.97 | |
| PNC Financial Services (PNC) | 1.5 | $41M | 425k | 95.65 | |
| Genuine Parts Company (GPC) | 1.4 | $38M | 418k | 89.53 | |
| Duke Energy (DUK) | 1.4 | $37M | 524k | 70.62 | |
| McDonald's Corporation (MCD) | 1.3 | $36M | 379k | 95.07 | |
| At&t (T) | 1.3 | $35M | 983k | 35.52 | |
| ConocoPhillips (COP) | 1.2 | $34M | 557k | 61.41 | |
| Cisco Systems (CSCO) | 1.2 | $34M | 1.2M | 27.46 | |
| Wal-Mart Stores (WMT) | 1.2 | $33M | 471k | 70.93 | |
| AGL Resources | 1.0 | $27M | 580k | 46.56 | |
| Verizon Communications (VZ) | 0.9 | $25M | 545k | 46.61 | |
| Honeywell International (HON) | 0.9 | $25M | 245k | 101.97 | |
| UnitedHealth (UNH) | 0.9 | $25M | 204k | 122.00 | |
| Qualcomm (QCOM) | 0.9 | $25M | 398k | 62.63 | |
| Dover Corporation (DOV) | 0.9 | $25M | 353k | 70.18 | |
| Norfolk Southern (NSC) | 0.8 | $21M | 237k | 87.36 | |
| Apple (AAPL) | 0.7 | $19M | 154k | 125.42 | |
| Philip Morris International (PM) | 0.7 | $19M | 242k | 80.17 | |
| V.F. Corporation (VFC) | 0.7 | $19M | 272k | 69.74 | |
| General Electric Company | 0.6 | $15M | 577k | 26.57 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $13M | 9.8k | 1339.96 | |
| Kinder Morgan (KMI) | 0.4 | $12M | 312k | 38.39 | |
| Energy Transfer Partners | 0.3 | $8.8M | 169k | 52.20 | |
| Enterprise Products Partners (EPD) | 0.3 | $7.4M | 247k | 29.89 | |
| Magellan Midstream Partners | 0.2 | $5.8M | 79k | 73.37 | |
| Williams Partners | 0.2 | $5.7M | 118k | 48.43 | |
| MarkWest Energy Partners | 0.2 | $5.6M | 99k | 56.38 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.4M | 124k | 43.57 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.8M | 95k | 50.51 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $4.6M | 35k | 131.00 | |
| Buckeye Partners | 0.1 | $3.9M | 52k | 73.93 | |
| Enbridge Energy Partners | 0.1 | $3.4M | 103k | 33.33 | |
| Sunoco Logistics Partners | 0.1 | $3.4M | 88k | 38.03 | |
| Oneok Partners | 0.1 | $3.1M | 91k | 34.00 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.6M | 2.1M | 1.23 | |
| Cme (CME) | 0.1 | $2.8M | 30k | 93.04 | |
| Western Gas Partners | 0.1 | $2.8M | 44k | 63.38 | |
| Targa Resources Partners | 0.1 | $2.3M | 59k | 38.60 | |
| NuStar Energy | 0.1 | $2.2M | 38k | 59.35 | |
| Genesis Energy (GEL) | 0.1 | $2.0M | 45k | 43.90 | |
| Eqt Midstream Partners | 0.1 | $1.8M | 23k | 81.52 | |
| Dcp Midstream Partners | 0.1 | $1.6M | 51k | 30.68 | |
| TC Pipelines | 0.1 | $1.5M | 27k | 57.01 |
