Cincinnati Insurance Company as of Dec. 31, 2010
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 9.2 | $90M | 988k | 91.25 | |
| BlackRock (BLK) | 6.9 | $68M | 355k | 190.58 | |
| Baxter International (BAX) | 4.6 | $45M | 890k | 50.62 | |
| 3M Company (MMM) | 4.6 | $45M | 522k | 86.30 | |
| Nucor Corporation (NUE) | 4.4 | $43M | 985k | 43.82 | |
| Automatic Data Processing (ADP) | 4.4 | $43M | 933k | 46.28 | |
| McDonald's Corporation (MCD) | 4.3 | $43M | 554k | 76.76 | |
| United Technologies Corporation | 4.3 | $43M | 540k | 78.72 | |
| Emerson Electric (EMR) | 4.2 | $41M | 721k | 57.17 | |
| Clorox Company (CLX) | 3.9 | $38M | 595k | 63.28 | |
| International Business Machines (IBM) | 3.8 | $37M | 255k | 146.76 | |
| Praxair | 3.8 | $37M | 390k | 95.47 | |
| Verizon Communications (VZ) | 3.1 | $31M | 860k | 35.78 | |
| At&t (T) | 3.0 | $29M | 983k | 29.38 | |
| Medtronic | 2.9 | $28M | 760k | 37.09 | |
| Linear Technology Corporation | 2.8 | $27M | 781k | 34.59 | |
| EQT Corporation (EQT) | 2.8 | $27M | 600k | 44.84 | |
| AGL Resources | 2.7 | $27M | 740k | 35.85 | |
| Microsoft Corporation (MSFT) | 2.7 | $26M | 947k | 27.91 | |
| ConocoPhillips (COP) | 2.4 | $24M | 350k | 68.10 | |
| Wal-Mart Stores (WMT) | 2.3 | $22M | 413k | 53.93 | |
| Paychex (PAYX) | 2.1 | $21M | 681k | 30.91 | |
| SYSCO Corporation (SYY) | 2.0 | $19M | 657k | 29.40 | |
| Meridian Bioscience | 1.9 | $19M | 820k | 23.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $18M | 425k | 42.42 | |
| Dover Corporation (DOV) | 1.8 | $18M | 303k | 58.45 | |
| Honeywell International (HON) | 1.8 | $18M | 330k | 53.16 | |
| Hasbro (HAS) | 1.5 | $15M | 316k | 47.18 | |
| Huntington Bancshares Inc pfd conv ser a | 1.1 | $11M | 9.8k | 1099.96 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 0.9 | $8.8M | 160k | 54.96 | |
| Cisco Systems (CSCO) | 0.6 | $5.5M | 270k | 20.23 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $4.9M | 95k | 52.00 | |
| Keycorp New pfd 7.75% sr a | 0.4 | $3.7M | 35k | 107.11 | |
| Partner Re | 0.3 | $2.8M | 35k | 80.35 |
