Cincinnati Insurance Company as of March 31, 2012
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $122M | 1.4M | 86.73 | |
| Procter & Gamble Company (PG) | 4.6 | $96M | 1.4M | 67.21 | |
| Pepsi (PEP) | 4.0 | $82M | 1.2M | 66.35 | |
| Chevron Corporation (CVX) | 3.9 | $81M | 759k | 107.21 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $76M | 1.7M | 45.98 | |
| Pfizer (PFE) | 3.5 | $73M | 3.2M | 22.65 | |
| BlackRock (BLK) | 3.5 | $73M | 355k | 204.90 | |
| Abbott Laboratories (ABT) | 3.4 | $71M | 1.2M | 61.29 | |
| Johnson & Johnson (JNJ) | 3.3 | $69M | 1.1M | 65.96 | |
| United Technologies Corporation | 2.9 | $60M | 725k | 82.94 | |
| Intel Corporation (INTC) | 2.9 | $60M | 2.1M | 28.11 | |
| U.S. Bancorp (USB) | 2.7 | $56M | 1.8M | 31.68 | |
| Hasbro (HAS) | 2.7 | $55M | 1.5M | 36.72 | |
| Baxter International (BAX) | 2.6 | $53M | 890k | 59.78 | |
| International Business Machines (IBM) | 2.6 | $53M | 255k | 208.65 | |
| Automatic Data Processing (ADP) | 2.5 | $52M | 933k | 55.19 | |
| Spectra Energy | 2.4 | $50M | 1.6M | 31.55 | |
| Leggett & Platt (LEG) | 2.3 | $47M | 2.0M | 23.01 | |
| 3M Company (MMM) | 2.2 | $47M | 522k | 89.21 | |
| Praxair | 2.1 | $45M | 390k | 114.64 | |
| Nucor Corporation (NUE) | 2.1 | $44M | 1.0M | 42.95 | |
| Emerson Electric (EMR) | 2.0 | $42M | 802k | 52.18 | |
| RPM International (RPM) | 2.0 | $41M | 1.6M | 26.19 | |
| Microchip Technology (MCHP) | 1.9 | $40M | 1.1M | 37.20 | |
| Microsoft Corporation (MSFT) | 1.9 | $40M | 1.2M | 32.26 | |
| McDonald's Corporation (MCD) | 1.8 | $37M | 379k | 98.10 | |
| Duke Energy Corporation | 1.7 | $35M | 1.6M | 21.01 | |
| Wisconsin Energy Corporation | 1.7 | $34M | 978k | 35.18 | |
| General Mills (GIS) | 1.6 | $34M | 850k | 39.45 | |
| Verizon Communications (VZ) | 1.6 | $33M | 860k | 38.23 | |
| Linear Technology Corporation | 1.6 | $33M | 970k | 33.70 | |
| At&t (T) | 1.5 | $31M | 983k | 31.23 | |
| Chubb Corporation | 1.5 | $31M | 442k | 69.11 | |
| AGL Resources | 1.4 | $29M | 740k | 39.22 | |
| ConocoPhillips (COP) | 1.3 | $27M | 350k | 76.01 | |
| Genuine Parts Company (GPC) | 1.2 | $26M | 408k | 62.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $25M | 413k | 61.20 | |
| Cisco Systems (CSCO) | 1.2 | $25M | 1.2M | 21.15 | |
| Dover Corporation (DOV) | 1.0 | $22M | 343k | 62.94 | |
| Paychex (PAYX) | 1.0 | $21M | 681k | 30.99 | |
| Pitney Bowes (PBI) | 1.0 | $21M | 1.2M | 17.58 | |
| Meridian Bioscience | 0.8 | $16M | 820k | 19.38 | |
| Honeywell International (HON) | 0.7 | $15M | 245k | 61.05 | |
| Huntington Bancshares Inc pfd conv ser a | 0.5 | $11M | 9.8k | 1149.99 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.4 | $8.6M | 160k | 53.57 | |
| Norfolk Southern (NSC) | 0.4 | $8.6M | 130k | 65.83 | |
| Medtronic Inc convertible deb | 0.3 | $7.2M | 7.1M | 1.01 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.2 | $5.0M | 5.0M | 1.00 | |
| West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 | 0.2 | $4.8M | 5.2M | 0.93 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.5M | 95k | 47.71 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $3.9M | 35k | 112.31 | |
| Partner Re | 0.1 | $2.4M | 35k | 67.88 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.0M | 2.1M | 0.96 | |
| Alexandria Real Estate Equitie conv bnd | 0.0 | $820k | 1.0M | 0.82 |
