Cincinnati Insurance Company

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