Cincinnati Insurance as of Sept. 30, 2015
Portfolio Holdings for Cincinnati Insurance
Cincinnati Insurance holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.7 | $123M | 2.0M | 60.97 | |
| Pepsi (PEP) | 4.5 | $117M | 1.2M | 94.30 | |
| BlackRock (BLK) | 4.3 | $112M | 375k | 297.47 | |
| Pfizer (PFE) | 3.9 | $102M | 3.2M | 31.41 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $96M | 1.3M | 74.35 | |
| Johnson & Johnson (JNJ) | 3.6 | $94M | 1.0M | 93.35 | |
| Hasbro (HAS) | 3.5 | $91M | 1.3M | 72.14 | |
| U.S. Bancorp (USB) | 3.1 | $81M | 2.0M | 41.01 | |
| Chubb Corporation | 3.1 | $80M | 654k | 122.65 | |
| Automatic Data Processing (ADP) | 2.9 | $75M | 933k | 80.36 | |
| 3M Company (MMM) | 2.8 | $74M | 522k | 141.77 | |
| Procter & Gamble Company (PG) | 2.8 | $74M | 1.0M | 71.94 | |
| United Technologies Corporation | 2.6 | $68M | 767k | 88.99 | |
| Accenture (ACN) | 2.5 | $66M | 674k | 98.26 | |
| RPM International (RPM) | 2.5 | $66M | 1.6M | 41.89 | |
| Microsoft Corporation (MSFT) | 2.4 | $63M | 1.4M | 44.26 | |
| Abbvie (ABBV) | 2.4 | $63M | 1.2M | 54.41 | |
| General Mills (GIS) | 2.3 | $61M | 1.1M | 56.13 | |
| Chevron Corporation (CVX) | 2.2 | $57M | 716k | 78.88 | |
| International Business Machines (IBM) | 2.1 | $55M | 380k | 144.97 | |
| Wec Energy Group (WEC) | 1.9 | $51M | 978k | 52.22 | |
| Polaris Industries (PII) | 1.9 | $50M | 420k | 119.87 | |
| Abbott Laboratories (ABT) | 1.8 | $47M | 1.2M | 40.22 | |
| Emerson Electric (EMR) | 1.8 | $47M | 1.1M | 44.17 | |
| Spectra Energy | 1.8 | $46M | 1.8M | 26.27 | |
| Praxair | 1.7 | $45M | 442k | 101.86 | |
| PNC Financial Services (PNC) | 1.6 | $42M | 470k | 89.20 | |
| Nucor Corporation (NUE) | 1.6 | $42M | 1.1M | 37.55 | |
| Linear Technology Corporation | 1.6 | $41M | 1.0M | 40.35 | |
| McDonald's Corporation (MCD) | 1.5 | $38M | 389k | 98.53 | |
| Duke Energy (DUK) | 1.4 | $38M | 524k | 71.94 | |
| Genuine Parts Company (GPC) | 1.4 | $36M | 430k | 82.89 | |
| AGL Resources | 1.4 | $35M | 580k | 61.04 | |
| Cisco Systems (CSCO) | 1.2 | $33M | 1.2M | 26.25 | |
| At&t (T) | 1.2 | $32M | 983k | 32.58 | |
| Wal-Mart Stores (WMT) | 1.2 | $32M | 486k | 64.84 | |
| ConocoPhillips (COP) | 1.0 | $27M | 557k | 47.96 | |
| Gilead Sciences (GILD) | 1.0 | $26M | 264k | 98.19 | |
| UnitedHealth (UNH) | 1.0 | $26M | 220k | 116.01 | |
| Verizon Communications (VZ) | 0.9 | $24M | 545k | 43.51 | |
| Honeywell International (HON) | 0.9 | $23M | 245k | 94.69 | |
| Qualcomm (QCOM) | 0.9 | $23M | 428k | 53.73 | |
| Dover Corporation (DOV) | 0.8 | $21M | 369k | 57.18 | |
| V.F. Corporation (VFC) | 0.8 | $20M | 287k | 68.21 | |
| Norfolk Southern (NSC) | 0.7 | $19M | 249k | 76.40 | |
| Philip Morris International (PM) | 0.7 | $19M | 242k | 79.33 | |
| Apple (AAPL) | 0.7 | $17M | 154k | 110.30 | |
| General Electric Company | 0.6 | $16M | 616k | 25.22 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $13M | 9.8k | 1335.04 | |
| Kinder Morgan (KMI) | 0.3 | $8.6M | 312k | 27.68 | |
| Energy Transfer Partners | 0.3 | $7.0M | 169k | 41.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.1M | 247k | 24.90 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $4.6M | 35k | 131.03 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.7M | 95k | 49.88 | |
| Magellan Midstream Partners | 0.2 | $4.8M | 79k | 60.11 | |
| MarkWest Energy Partners | 0.2 | $4.2M | 99k | 42.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $3.8M | 124k | 30.38 | |
| Williams Partners | 0.1 | $3.8M | 118k | 31.92 | |
| Buckeye Partners | 0.1 | $3.1M | 52k | 59.27 | |
| Cme (CME) | 0.1 | $2.8M | 30k | 92.74 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.7M | 2.1M | 1.28 | |
| Enbridge Energy Partners | 0.1 | $2.5M | 103k | 24.72 | |
| Oneok Partners | 0.1 | $2.7M | 91k | 29.26 | |
| Sunoco Logistics Partners | 0.1 | $2.5M | 88k | 28.66 | |
| Western Gas Partners | 0.1 | $2.1M | 44k | 46.82 | |
| Genesis Energy (GEL) | 0.1 | $1.7M | 45k | 38.34 | |
| Targa Resources Partners | 0.1 | $1.7M | 59k | 29.04 | |
| NuStar Energy | 0.1 | $1.7M | 38k | 44.83 | |
| Eqt Midstream Partners | 0.1 | $1.5M | 23k | 66.34 | |
| Dcp Midstream Partners | 0.1 | $1.2M | 51k | 24.19 | |
| TC Pipelines | 0.1 | $1.3M | 27k | 47.62 |
