Cincinnati Insurance Company

Cincinnati Insurance Company as of Dec. 31, 2012

Portfolio Holdings for Cincinnati Insurance Company

Cincinnati Insurance Company holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $122M 1.4M 86.55
Procter & Gamble Company (PG) 4.4 $97M 1.4M 67.89
JPMorgan Chase & Co. (JPM) 4.1 $89M 2.0M 43.97
Pepsi (PEP) 3.9 $85M 1.2M 68.43
Chevron Corporation (CVX) 3.8 $82M 759k 108.14
Pfizer (PFE) 3.7 $81M 3.2M 25.08
BlackRock (BLK) 3.5 $78M 375k 206.71
Abbott Laboratories (ABT) 3.5 $76M 1.2M 65.50
Johnson & Johnson (JNJ) 3.4 $74M 1.1M 70.10
U.S. Bancorp (USB) 2.9 $63M 2.0M 31.94
United Technologies Corporation 2.9 $62M 757k 82.01
Baxter International (BAX) 2.7 $59M 890k 66.66
Leggett & Platt (LEG) 2.6 $56M 2.1M 27.22
Automatic Data Processing (ADP) 2.4 $53M 933k 56.93
International Business Machines (IBM) 2.2 $49M 255k 191.55
3M Company (MMM) 2.2 $48M 522k 92.85
Nucor Corporation (NUE) 2.2 $47M 1.1M 43.16
RPM International (RPM) 2.1 $46M 1.6M 29.36
Emerson Electric (EMR) 2.1 $46M 866k 52.96
Hasbro (HAS) 2.1 $45M 1.3M 35.90
Spectra Energy 2.0 $45M 1.6M 27.38
Intel Corporation (INTC) 2.0 $44M 2.1M 20.62
Praxair 2.0 $43M 390k 109.45
Chubb Corporation 1.7 $37M 497k 75.32
Verizon Communications (VZ) 1.7 $37M 860k 43.27
Microchip Technology (MCHP) 1.7 $37M 1.1M 32.59
Wisconsin Energy Corporation 1.6 $36M 978k 36.85
Duke Energy (DUK) 1.6 $35M 549k 63.80
Linear Technology Corporation 1.6 $35M 1.0M 34.30
General Mills (GIS) 1.6 $34M 850k 40.42
McDonald's Corporation (MCD) 1.5 $33M 379k 88.21
At&t (T) 1.5 $33M 983k 33.71
Microsoft Corporation (MSFT) 1.5 $33M 1.2M 26.71
Wal-Mart Stores (WMT) 1.5 $32M 471k 68.23
AGL Resources 1.4 $31M 765k 39.97
Genuine Parts Company (GPC) 1.2 $27M 418k 63.58
Cisco Systems (CSCO) 1.1 $24M 1.2M 19.65
Dover Corporation (DOV) 1.1 $23M 353k 65.71
Qualcomm (QCOM) 1.0 $22M 348k 61.86
ConocoPhillips (COP) 0.9 $20M 350k 57.99
Meridian Bioscience 0.8 $17M 820k 20.25
Honeywell International (HON) 0.7 $16M 245k 63.47
Enterprise Products Partners (EPD) 0.6 $13M 258k 50.08
Huntington Bancshares Inc pfd conv ser a 0.6 $12M 9.8k 1234.98
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $9.7M 160k 60.60
Pitney Bowes (PBI) 0.4 $8.8M 823k 10.64
Norfolk Southern (NSC) 0.4 $8.0M 130k 61.84
Kinder Morgan Energy Partners 0.4 $8.0M 100k 79.79
Medtronic Inc convertible deb 0.3 $7.1M 7.1M 1.00
Plains All American Pipeline (PAA) 0.3 $6.3M 140k 45.24
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.2 $5.0M 5.0M 1.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.7M 95k 49.25
Magellan Midstream Partners 0.2 $4.6M 106k 43.19
Keycorp New pfd 7.75% sr a 0.2 $4.4M 35k 125.26
Energy Transfer Partners 0.2 $3.5M 81k 42.94
Linn Energy 0.1 $3.3M 92k 35.24
Energy Transfer Equity (ET) 0.1 $3.1M 69k 45.48
Oneok Partners 0.1 $3.2M 59k 53.99
Partner Re 0.1 $2.8M 35k 80.50
Enbridge Energy Partners 0.1 $2.5M 88k 27.90
Omnicare Inc dbcv 3.250%12/1 0.1 $2.1M 2.1M 1.00
MarkWest Energy Partners 0.1 $2.3M 45k 51.02
El Paso Pipeline Partners 0.1 $2.0M 54k 36.98
Williams Partners 0.1 $2.0M 41k 48.67
Buckeye Partners 0.1 $1.8M 39k 45.41
Sunoco Logistics Partners 0.1 $1.6M 32k 49.73
Targa Resources Partners 0.1 $1.3M 35k 37.39
Regency Energy Partners 0.1 $1.3M 61k 21.67
Western Gas Partners 0.1 $1.1M 23k 47.65
NuStar Energy 0.1 $1.1M 27k 42.47
Copano Energy 0.1 $1.0M 33k 31.64
Boardwalk Pipeline Partners 0.0 $942k 38k 24.90
Inergy 0.0 $916k 50k 18.19
Dcp Midstream Partners 0.0 $735k 18k 41.76
Suburban Propane Partners (SPH) 0.0 $753k 19k 38.88
AmeriGas Partners 0.0 $306k 7.9k 38.73
TC Pipelines 0.0 $287k 7.1k 40.42