Cincinnati Insurance Company as of June 30, 2012
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 52 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $120M | 1.4M | 85.57 | |
| Pepsi (PEP) | 4.3 | $88M | 1.2M | 70.66 | |
| Procter & Gamble Company (PG) | 4.3 | $87M | 1.4M | 61.25 | |
| Chevron Corporation (CVX) | 3.9 | $80M | 759k | 105.50 | |
| Abbott Laboratories (ABT) | 3.7 | $75M | 1.2M | 64.47 | |
| Pfizer (PFE) | 3.6 | $74M | 3.2M | 23.00 | |
| Johnson & Johnson (JNJ) | 3.5 | $71M | 1.1M | 67.56 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $70M | 2.0M | 35.73 | |
| BlackRock (BLK) | 3.1 | $64M | 375k | 169.82 | |
| U.S. Bancorp (USB) | 3.1 | $63M | 1.9M | 32.16 | |
| United Technologies Corporation | 2.8 | $57M | 757k | 75.53 | |
| Intel Corporation (INTC) | 2.8 | $57M | 2.1M | 26.65 | |
| Hasbro (HAS) | 2.6 | $54M | 1.6M | 33.87 | |
| Automatic Data Processing (ADP) | 2.5 | $52M | 933k | 55.66 | |
| Nucor Corporation (NUE) | 2.5 | $51M | 1.3M | 37.90 | |
| International Business Machines (IBM) | 2.5 | $50M | 255k | 195.58 | |
| Baxter International (BAX) | 2.3 | $47M | 890k | 53.15 | |
| Spectra Energy | 2.3 | $47M | 1.6M | 29.06 | |
| 3M Company (MMM) | 2.3 | $47M | 522k | 89.60 | |
| Leggett & Platt (LEG) | 2.1 | $44M | 2.1M | 21.13 | |
| RPM International (RPM) | 2.1 | $43M | 1.6M | 27.20 | |
| Praxair | 2.1 | $42M | 390k | 108.73 | |
| Wisconsin Energy Corporation | 1.9 | $39M | 978k | 39.57 | |
| Emerson Electric (EMR) | 1.9 | $38M | 822k | 46.58 | |
| Verizon Communications (VZ) | 1.9 | $38M | 860k | 44.44 | |
| Duke Energy Corporation | 1.9 | $38M | 1.6M | 23.06 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 1.2M | 30.59 | |
| Microchip Technology (MCHP) | 1.8 | $36M | 1.1M | 33.08 | |
| At&t (T) | 1.7 | $35M | 983k | 35.66 | |
| Chubb Corporation | 1.7 | $35M | 475k | 72.82 | |
| McDonald's Corporation (MCD) | 1.6 | $34M | 379k | 88.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $33M | 471k | 69.72 | |
| General Mills (GIS) | 1.6 | $33M | 850k | 38.54 | |
| Linear Technology Corporation | 1.5 | $30M | 970k | 31.33 | |
| AGL Resources | 1.4 | $30M | 765k | 38.75 | |
| Genuine Parts Company (GPC) | 1.2 | $25M | 418k | 60.25 | |
| Paychex (PAYX) | 1.1 | $21M | 681k | 31.41 | |
| Cisco Systems (CSCO) | 1.0 | $21M | 1.2M | 17.17 | |
| ConocoPhillips (COP) | 1.0 | $20M | 350k | 55.88 | |
| Dover Corporation (DOV) | 0.9 | $19M | 353k | 53.61 | |
| Meridian Bioscience | 0.8 | $17M | 820k | 20.46 | |
| Honeywell International (HON) | 0.7 | $14M | 245k | 55.84 | |
| Pitney Bowes (PBI) | 0.6 | $12M | 823k | 14.97 | |
| Huntington Bancshares Inc pfd conv ser a | 0.6 | $11M | 9.8k | 1145.99 | |
| Norfolk Southern (NSC) | 0.5 | $9.3M | 130k | 71.77 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.4 | $8.7M | 160k | 54.50 | |
| Medtronic Inc convertible deb | 0.3 | $7.1M | 7.1M | 1.00 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.2 | $5.1M | 5.0M | 1.01 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $4.4M | 95k | 46.84 | |
| Keycorp New pfd 7.75% sr a | 0.2 | $3.9M | 35k | 111.71 | |
| Partner Re | 0.1 | $2.6M | 35k | 75.67 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.1 | $2.0M | 2.1M | 0.95 |
