Cincinnati Insurance Company

Cincinnati Insurance Company as of March 31, 2013

Portfolio Holdings for Cincinnati Insurance Company

Cincinnati Insurance Company holds 78 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $127M 1.4M 90.11
Pepsi (PEP) 4.1 $98M 1.2M 79.11
BlackRock (BLK) 4.0 $96M 375k 256.88
JPMorgan Chase & Co. (JPM) 4.0 $96M 2.0M 47.46
Pfizer (PFE) 3.9 $93M 3.2M 28.86
Chevron Corporation (CVX) 3.7 $90M 759k 118.82
Johnson & Johnson (JNJ) 3.4 $82M 1.0M 81.53
Procter & Gamble Company (PG) 3.3 $79M 1.0M 77.06
United Technologies Corporation 2.9 $71M 757k 93.43
Leggett & Platt (LEG) 2.9 $70M 2.1M 33.78
U.S. Bancorp (USB) 2.8 $67M 2.0M 33.93
Baxter International (BAX) 2.7 $65M 890k 72.64
Automatic Data Processing (ADP) 2.5 $61M 933k 65.03
Hasbro (HAS) 2.3 $55M 1.3M 43.94
3M Company (MMM) 2.3 $56M 522k 106.31
International Business Machines (IBM) 2.2 $54M 255k 213.30
Nucor Corporation (NUE) 2.1 $51M 1.1M 46.15
Spectra Energy 2.1 $50M 1.6M 30.75
RPM International (RPM) 2.1 $50M 1.6M 31.58
Emerson Electric (EMR) 2.0 $48M 866k 55.87
Abbvie (ABBV) 1.9 $47M 1.2M 40.78
Intel Corporation (INTC) 1.9 $46M 2.1M 21.84
Chubb Corporation 1.8 $44M 497k 87.53
Praxair 1.8 $44M 390k 111.54
Verizon Communications (VZ) 1.8 $42M 860k 49.15
Wisconsin Energy Corporation 1.7 $42M 978k 42.89
General Mills (GIS) 1.7 $42M 850k 49.31
Microchip Technology (MCHP) 1.7 $42M 1.1M 36.77
Abbott Laboratories (ABT) 1.7 $41M 1.2M 35.32
Duke Energy (DUK) 1.6 $40M 549k 72.59
Linear Technology Corporation 1.6 $39M 1.0M 38.37
McDonald's Corporation (MCD) 1.6 $38M 379k 99.69
At&t (T) 1.5 $36M 983k 36.69
Wal-Mart Stores (WMT) 1.5 $35M 471k 74.83
Microsoft Corporation (MSFT) 1.4 $35M 1.2M 28.61
Genuine Parts Company (GPC) 1.4 $33M 418k 78.00
AGL Resources 1.3 $32M 765k 41.95
Cisco Systems (CSCO) 1.1 $26M 1.2M 20.90
Dover Corporation (DOV) 1.1 $26M 353k 72.88
Qualcomm (QCOM) 1.0 $23M 348k 66.94
ConocoPhillips (COP) 0.9 $21M 350k 60.10
Meridian Bioscience 0.8 $19M 820k 22.81
Honeywell International (HON) 0.8 $19M 245k 75.35
Enterprise Products Partners (EPD) 0.6 $16M 258k 60.29
Huntington Bancshares Inc pfd conv ser a 0.5 $13M 9.8k 1279.99
Pitney Bowes (PBI) 0.5 $12M 823k 14.86
Aspen Insurance Holdings Ltd pfd prp inc eq 0.4 $11M 160k 66.18
Norfolk Southern (NSC) 0.4 $10M 130k 77.08
Kinder Morgan Energy Partners 0.4 $8.9M 100k 89.77
Plains All American Pipeline (PAA) 0.3 $7.9M 140k 56.48
Medtronic Inc convertible deb 0.3 $7.1M 7.1M 1.00
Magellan Midstream Partners 0.2 $5.7M 106k 53.43
Keycorp New pfd 7.75% sr a 0.2 $4.5M 35k 129.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.2 $4.6M 95k 48.91
Energy Transfer Equity (ET) 0.2 $4.0M 69k 58.48
Energy Transfer Partners 0.2 $4.1M 81k 50.69
Linn Energy 0.1 $3.5M 92k 37.97
Oneok Partners 0.1 $3.4M 59k 57.41
Partner Re 0.1 $3.2M 35k 93.12
Apple (AAPL) 0.1 $3.1M 7.0k 442.71
MarkWest Energy Partners 0.1 $2.7M 45k 60.74
Enbridge Energy Partners 0.1 $2.7M 88k 30.14
Buckeye Partners 0.1 $2.4M 39k 61.17
El Paso Pipeline Partners 0.1 $2.4M 54k 43.87
Omnicare Inc dbcv 3.250%12/1 0.1 $2.1M 2.1M 1.00
Williams Partners 0.1 $2.1M 41k 51.79
Sunoco Logistics Partners 0.1 $2.1M 32k 65.40
Targa Resources Partners 0.1 $1.6M 35k 46.03
Western Gas Partners 0.1 $1.4M 23k 59.40
NuStar Energy 0.1 $1.4M 27k 53.35
Regency Energy Partners 0.1 $1.5M 61k 25.07
Copano Energy 0.1 $1.3M 33k 40.52
Boardwalk Pipeline Partners 0.1 $1.1M 38k 29.31
Suburban Propane Partners (SPH) 0.0 $862k 19k 44.51
Inergy 0.0 $1.0M 50k 20.43
Dcp Midstream Partners 0.0 $820k 18k 46.59
AmeriGas Partners 0.0 $355k 7.9k 44.94
TC Pipelines 0.0 $344k 7.1k 48.45