Cincinnati Insurance Company as of June 30, 2011
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 8.1 | $68M | 355k | 191.81 | |
| Baxter International (BAX) | 6.3 | $53M | 890k | 59.69 | |
| United Technologies Corporation | 6.0 | $50M | 567k | 88.51 | |
| 3M Company (MMM) | 5.9 | $50M | 522k | 94.85 | |
| Automatic Data Processing (ADP) | 5.8 | $49M | 933k | 52.68 | |
| McDonald's Corporation (MCD) | 5.6 | $47M | 554k | 84.32 | |
| Hasbro (HAS) | 5.2 | $44M | 997k | 43.93 | |
| International Business Machines (IBM) | 5.2 | $44M | 255k | 171.55 | |
| Praxair | 5.0 | $42M | 390k | 108.39 | |
| Emerson Electric (EMR) | 5.0 | $42M | 739k | 56.25 | |
| Verizon Communications (VZ) | 3.8 | $32M | 860k | 37.23 | |
| At&t (T) | 3.7 | $31M | 983k | 31.41 | |
| AGL Resources | 3.6 | $30M | 740k | 40.71 | |
| ConocoPhillips (COP) | 3.1 | $26M | 350k | 75.19 | |
| Linear Technology Corporation | 3.1 | $26M | 781k | 33.02 | |
| Genuine Parts Company (GPC) | 2.6 | $22M | 408k | 54.40 | |
| Wal-Mart Stores (WMT) | 2.6 | $22M | 413k | 53.14 | |
| Paychex (PAYX) | 2.5 | $21M | 681k | 30.72 | |
| SYSCO Corporation (SYY) | 2.4 | $21M | 657k | 31.18 | |
| Dover Corporation (DOV) | 2.4 | $21M | 303k | 67.80 | |
| Meridian Bioscience | 2.4 | $20M | 820k | 24.11 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 425k | 40.94 | |
| Honeywell International (HON) | 1.7 | $15M | 245k | 59.59 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 845k | 15.61 | |
| Huntington Bancshares Inc pfd conv ser a | 1.3 | $11M | 9.8k | 1152.04 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 1.0 | $8.3M | 160k | 51.80 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $4.6M | 95k | 47.91 | |
| Keycorp New pfd 7.75% sr a | 0.5 | $3.9M | 35k | 112.00 | |
| U.S. Bancorp (USB) | 0.5 | $3.8M | 150k | 25.51 | |
| Partner Re | 0.3 | $2.4M | 35k | 68.85 | |
| Chevron Corp | 0.2 | $1.7M | 988k | 1.67 | |
| Intl Business Machines Corp | 0.0 | $46k | 255k | 0.18 |
