$2.71 Billion is the total value of CINCINNATI INSURANCE CO's 77 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $126,027,000 | -3.5% | 1,290,200 | 0.0% | 4.66% | -4.3% | |
| JPM | JP MORGAN CHASE | $122,149,000 | +3.8% | 2,012,000 | 0.0% | 4.52% | +2.9% | |
| BLK | BLACKROCK INC | $117,867,000 | -0.6% | 374,800 | 0.0% | 4.36% | -1.4% | |
| PFE | PFIZER INC | $103,931,000 | +4.9% | 3,235,725 | 0.0% | 3.84% | +4.0% | |
| PEP | PEPSICO INC | $103,582,000 | +0.7% | 1,240,500 | 0.0% | 3.83% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $99,212,000 | +7.2% | 1,010,000 | 0.0% | 3.67% | +6.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $88,425,000 | +2.7% | 756,806 | 0.0% | 3.27% | +1.8% | |
| CVX | CHEVRON CORP | $85,140,000 | -4.8% | 716,000 | 0.0% | 3.15% | -5.6% | |
| USB | US BANCORP | $84,927,000 | +6.1% | 1,981,500 | 0.0% | 3.14% | +5.2% | |
| PG | PROCTER & GAMBLE CO/THE | $82,817,000 | -1.0% | 1,027,504 | 0.0% | 3.06% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $72,076,000 | -4.4% | 932,900 | 0.0% | 2.66% | -5.2% | |
| MMM | 3M CO | $70,774,000 | -3.3% | 521,700 | 0.0% | 2.62% | -4.1% | |
| HAS | HASBRO INC | $70,059,000 | +1.1% | 1,259,607 | 0.0% | 2.59% | +0.3% | |
| LEG | LEGGETT & PLATT INC | $67,199,000 | +5.5% | 2,058,800 | 0.0% | 2.48% | +4.6% | |
| RPM | RPM INTERNATIONAL INC | $65,828,000 | +0.8% | 1,573,318 | 0.0% | 2.43% | -0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $65,486,000 | +5.8% | 890,000 | 0.0% | 2.42% | +4.9% | |
| SE | SPECTRA ENERGY CORP | $59,998,000 | +3.7% | 1,624,194 | 0.0% | 2.22% | +2.9% | |
| ABBV | ABBVIE INC | $59,480,000 | -2.7% | 1,157,200 | 0.0% | 2.20% | -3.5% | |
| EMR | EMERSON ELECTRIC CO | $57,835,000 | -4.8% | 865,800 | 0.0% | 2.14% | -5.6% | |
| NUE | NUCOR CORP | $55,352,000 | -5.3% | 1,095,212 | 0.0% | 2.05% | -6.1% | |
| INTC | INTEL CORP | $54,708,000 | -0.5% | 2,119,300 | 0.0% | 2.02% | -1.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $53,873,000 | +6.7% | 1,128,000 | 0.0% | 1.99% | +5.8% | |
| PX | PRAXAIR INC | $51,088,000 | +0.7% | 390,072 | 0.0% | 1.89% | -0.2% | |
| MSFT | MICROSOFT CORP | $50,278,000 | +9.6% | 1,226,600 | 0.0% | 1.86% | +8.7% | |
| CB | CHUBB CORP | $49,343,000 | -7.6% | 552,550 | 0.0% | 1.82% | -8.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $49,085,000 | +2.6% | 255,000 | 0.0% | 1.81% | +1.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $48,924,000 | +6.9% | 1,004,800 | 0.0% | 1.81% | +6.0% | |
| WEC | WISCONSIN ENERGY CORP | $45,540,000 | +12.6% | 978,300 | 0.0% | 1.68% | +11.7% | |
| ABT | ABBOTT LABORATORIES | $44,564,000 | +0.5% | 1,157,200 | 0.0% | 1.65% | -0.4% | |
| GIS | GENERAL MILLS INC | $44,024,000 | +3.8% | 849,550 | 0.0% | 1.63% | +3.0% | |
| DUK | DUKE ENERGY CORP | $39,071,000 | +3.2% | 548,600 | 0.0% | 1.44% | +2.3% | |
| GAS | AGL RESOURCES INC | $37,469,000 | +3.7% | 765,300 | 0.0% | 1.38% | +2.8% | |
| MCD | MCDONALD'S CORP | $37,153,000 | +1.0% | 379,000 | 0.0% | 1.37% | +0.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $36,629,000 | -3.2% | 770,000 | 0.0% | 1.35% | -4.0% | |
| GPC | GENUINE PARTS CO | $36,335,000 | +4.4% | 418,360 | 0.0% | 1.34% | +3.5% | |
| WMT | WAL-MART STORES INC | $36,014,000 | -2.9% | 471,200 | 0.0% | 1.33% | -3.7% | |
| T | AT&T INC | $34,474,000 | -0.3% | 983,000 | 0.0% | 1.27% | -1.1% | |
| QCOM | QUALCOMM INC | $31,347,000 | +6.2% | 397,500 | 0.0% | 1.16% | +5.4% | |
| DOV | DOVER CORP | $28,881,000 | -15.3% | 353,280 | 0.0% | 1.07% | -16.0% | |
| CSCO | CISCO SYSTEMS INC | $27,716,000 | -0.1% | 1,236,500 | 0.0% | 1.02% | -1.0% | |
| COP | CONOCOPHILLIPS | $24,623,000 | -0.4% | 350,000 | 0.0% | 0.91% | -1.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $22,726,000 | +1.5% | 245,000 | 0.0% | 0.84% | +0.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $17,920,000 | +4.6% | 258,365 | 0.0% | 0.66% | +3.6% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $15,907,000 | -26.9% | 730,000 | -11.0% | 0.59% | -27.5% |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $12,680,000 | +2.0% | 9,754 | 0.0% | 0.47% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $12,642,000 | +4.7% | 130,100 | 0.0% | 0.47% | +3.8% | |
| AAPL | APPLE INC | $11,808,000 | -4.3% | 22,000 | 0.0% | 0.44% | -5.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $10,147,000 | -6.0% | 123,935 | 0.0% | 0.38% | -6.7% | |
| 4945SC | KINDER MORGAN ENERGY PRTNRS | $8,482,000 | -8.3% | 114,695 | 0.0% | 0.31% | -9.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $7,707,000 | +6.5% | 139,818 | 0.0% | 0.28% | +5.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $7,407,000 | +10.2% | 106,204 | 0.0% | 0.27% | +9.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $6,430,000 | +14.4% | 137,548 | +100.0% | 0.24% | +13.3% |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,627,000 | -0.4% | 95,000 | 0.0% | 0.17% | -1.2% | |
| KEYPRG | KEYCORP INC.convertible pfd | $4,515,000 | -0.2% | 35,000 | 0.0% | 0.17% | -1.2% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $4,376,000 | -6.1% | 81,355 | 0.0% | 0.16% | -6.9% | |
| OKS | ONEOK PARTNERS LP | $3,134,000 | +1.7% | 58,531 | 0.0% | 0.12% | +0.9% | |
| GE | New | GENERAL ELECTRIC CO | $2,977,000 | – | 115,000 | +100.0% | 0.11% | – |
| BPL | BUCKEYE PARTNERS LP | $2,942,000 | +5.7% | 39,201 | 0.0% | 0.11% | +4.8% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $2,928,000 | +20.4% | 32,216 | 0.0% | 0.11% | +18.7% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $2,908,000 | -1.2% | 44,515 | 0.0% | 0.11% | -2.7% | |
| LINEQ | LINN ENERGY LLC-UNITS | $2,613,000 | -8.0% | 92,265 | 0.0% | 0.10% | -8.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $2,420,000 | -8.2% | 88,279 | 0.0% | 0.09% | -9.2% | |
| OMNICARE INCconvertible deb | $2,275,000 | -0.1% | 2,131,000 | 0.0% | 0.08% | -1.2% | ||
| CME | CME GROUP INC | $2,213,000 | -5.7% | 29,900 | 0.0% | 0.08% | -5.7% | |
| WPZ | WILLIAMS PARTNERS LP | $2,087,000 | +0.1% | 40,973 | 0.0% | 0.08% | -1.3% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,968,000 | +7.6% | 34,979 | 0.0% | 0.07% | +7.4% | |
| RGP | REGENCY ENERGY PARTNERS LP | $1,649,000 | +3.6% | 60,585 | 0.0% | 0.06% | +3.4% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $1,640,000 | -15.6% | 53,980 | 0.0% | 0.06% | -15.3% | |
| WES | WESTERN GAS PARTNERS LP | $1,510,000 | +7.3% | 22,812 | 0.0% | 0.06% | +7.7% | |
| NS | NUSTAR ENERGY LP | $1,485,000 | +7.8% | 27,030 | 0.0% | 0.06% | +7.8% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $882,000 | -0.5% | 17,600 | 0.0% | 0.03% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $804,000 | -11.5% | 19,366 | 0.0% | 0.03% | -11.8% | |
| CEQP | CRESTWOOD EQUITY PARTNERS | $697,000 | +0.1% | 50,355 | 0.0% | 0.03% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS | $507,000 | -47.5% | 37,838 | 0.0% | 0.02% | -47.2% | |
| CMLP | CRESTWOOD MIDSTREAM LP | $490,000 | -9.4% | 21,755 | 0.0% | 0.02% | -10.0% | |
| TCP | TC PIPELINES LP | $340,000 | -1.2% | 7,100 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS-LP | $334,000 | -5.1% | 7,900 | 0.0% | 0.01% | -7.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE ORD | 42 | Q3 2023 | 6.9% |
| BLACKROCK ORD | 42 | Q3 2023 | 6.8% |
| MICROSOFT ORD | 42 | Q3 2023 | 8.0% |
| PEPSICO ORD | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON ORD | 42 | Q3 2023 | 4.3% |
| PFIZER ORD | 42 | Q3 2023 | 4.4% |
| ABBVIE ORD | 42 | Q3 2023 | 4.6% |
| EXXON MOBIL ORD | 42 | Q3 2023 | 5.2% |
| PROCTER & GAMBLE ORD | 42 | Q3 2023 | 3.6% |
| HASBRO ORD | 42 | Q3 2023 | 4.4% |
View CINCINNATI INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View CINCINNATI INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.