Cincinnati Insurance Company as of Sept. 30, 2011
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 10.7 | $83M | 895k | 92.59 | |
| BlackRock (BLK) | 6.8 | $53M | 355k | 148.01 | |
| Baxter International (BAX) | 6.5 | $50M | 890k | 56.14 | |
| United Technologies Corporation | 5.9 | $45M | 645k | 70.36 | |
| International Business Machines (IBM) | 5.8 | $45M | 255k | 174.87 | |
| Automatic Data Processing (ADP) | 5.7 | $44M | 933k | 47.15 | |
| 3M Company (MMM) | 4.8 | $38M | 522k | 71.79 | |
| Praxair | 4.7 | $37M | 390k | 93.48 | |
| McDonald's Corporation (MCD) | 4.3 | $33M | 379k | 87.82 | |
| Emerson Electric (EMR) | 4.3 | $33M | 802k | 41.31 | |
| Verizon Communications (VZ) | 4.1 | $32M | 860k | 36.80 | |
| AGL Resources | 3.9 | $30M | 740k | 40.74 | |
| At&t (T) | 3.6 | $28M | 983k | 28.52 | |
| Linear Technology Corporation | 3.1 | $24M | 861k | 27.65 | |
| ConocoPhillips (COP) | 2.9 | $22M | 350k | 63.32 | |
| Wal-Mart Stores (WMT) | 2.8 | $21M | 413k | 51.90 | |
| Genuine Parts Company (GPC) | 2.7 | $21M | 408k | 50.80 | |
| Paychex (PAYX) | 2.3 | $18M | 681k | 26.37 | |
| General Mills (GIS) | 2.3 | $18M | 460k | 38.49 | |
| SYSCO Corporation (SYY) | 2.2 | $17M | 657k | 25.90 | |
| Dover Corporation (DOV) | 1.8 | $14M | 303k | 46.60 | |
| Meridian Bioscience | 1.7 | $13M | 820k | 15.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 425k | 30.12 | |
| Honeywell International (HON) | 1.4 | $11M | 245k | 43.91 | |
| Huntington Bancshares Inc pfd conv ser a | 1.3 | $10M | 9.8k | 1050.03 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 1.0 | $8.0M | 160k | 50.00 | |
| U.S. Bancorp (USB) | 0.7 | $5.0M | 212k | 23.54 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.6 | $4.2M | 95k | 44.51 | |
| Keycorp New pfd 7.75% sr a | 0.5 | $3.6M | 35k | 102.00 | |
| Partner Re | 0.2 | $1.8M | 35k | 52.27 |
