Cincinnati Insurance Company as of Dec. 31, 2011
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $127M | 1.5M | 84.76 | |
| Chevron Corporation (CVX) | 4.8 | $95M | 895k | 106.40 | |
| Procter & Gamble Company (PG) | 4.8 | $95M | 1.4M | 66.71 | |
| Pepsi (PEP) | 4.2 | $82M | 1.2M | 66.35 | |
| Pfizer (PFE) | 3.5 | $70M | 3.2M | 21.64 | |
| Johnson & Johnson (JNJ) | 3.5 | $69M | 1.1M | 65.58 | |
| Abbott Laboratories (ABT) | 3.3 | $65M | 1.2M | 56.23 | |
| BlackRock (BLK) | 3.2 | $63M | 355k | 178.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $55M | 1.7M | 33.25 | |
| Intel Corporation (INTC) | 2.6 | $51M | 2.1M | 24.25 | |
| Northern Trust Corporation (NTRS) | 2.6 | $51M | 1.3M | 39.66 | |
| Automatic Data Processing (ADP) | 2.5 | $50M | 933k | 54.01 | |
| United Technologies Corporation | 2.5 | $50M | 685k | 73.09 | |
| Spectra Energy | 2.5 | $49M | 1.6M | 30.75 | |
| Hasbro (HAS) | 2.4 | $48M | 1.5M | 31.89 | |
| Leggett & Platt (LEG) | 2.4 | $47M | 2.0M | 23.04 | |
| International Business Machines (IBM) | 2.4 | $47M | 255k | 183.88 | |
| U.S. Bancorp (USB) | 2.3 | $46M | 1.7M | 27.05 | |
| Baxter International (BAX) | 2.2 | $44M | 890k | 49.48 | |
| Duke Energy Corporation | 2.2 | $43M | 1.9M | 22.00 | |
| 3M Company (MMM) | 2.2 | $43M | 522k | 81.73 | |
| Praxair | 2.1 | $42M | 390k | 106.90 | |
| Nucor Corporation (NUE) | 2.1 | $41M | 1.0M | 39.57 | |
| Microchip Technology (MCHP) | 2.0 | $40M | 1.1M | 36.63 | |
| RPM International (RPM) | 2.0 | $39M | 1.6M | 24.55 | |
| McDonald's Corporation (MCD) | 1.9 | $38M | 379k | 100.33 | |
| Emerson Electric (EMR) | 1.9 | $37M | 802k | 46.59 | |
| Verizon Communications (VZ) | 1.8 | $35M | 860k | 40.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $32M | 1.2M | 25.96 | |
| AGL Resources | 1.6 | $31M | 740k | 42.26 | |
| At&t (T) | 1.5 | $30M | 983k | 30.24 | |
| General Mills (GIS) | 1.5 | $30M | 730k | 40.41 | |
| Linear Technology Corporation | 1.4 | $28M | 920k | 30.03 | |
| ConocoPhillips (COP) | 1.3 | $26M | 350k | 72.87 | |
| Genuine Parts Company (GPC) | 1.3 | $25M | 408k | 61.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $25M | 413k | 59.76 | |
| Pitney Bowes (PBI) | 1.1 | $22M | 1.2M | 18.54 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 1.2M | 18.08 | |
| Paychex (PAYX) | 1.0 | $21M | 681k | 30.11 | |
| Dover Corporation (DOV) | 1.0 | $20M | 343k | 58.05 | |
| Wisconsin Energy Corporation | 1.0 | $19M | 545k | 34.96 | |
| Meridian Bioscience | 0.8 | $15M | 820k | 18.84 | |
| Honeywell International (HON) | 0.7 | $13M | 245k | 54.35 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $11M | 9.8k | 1099.96 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.4 | $8.7M | 160k | 54.40 | |
| Medtronic Inc convertible deb | 0.4 | $7.2M | 7.1M | 1.01 | |
| Boston Propert 2.875 2/15/37c v deb | 0.3 | $6.3M | 6.3M | 1.00 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.3 | $5.1M | 5.0M | 1.02 | |
| West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.2 | $4.4M | 5.2M | 0.85 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.0M | 95k | 41.91 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $3.7M | 35k | 105.69 | |
| Partner Re | 0.1 | $2.2M | 35k | 64.20 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.0M | 2.1M | 0.92 | |
| Alexandria Real Estate Equitie conv bnd | 0.1 | $1.0M | 1.0M | 1.00 |
