$2.78 Billion is the total value of CINCINNATI INSURANCE CO's 75 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $129,897,000 | +3.1% | 1,290,200 | 0.0% | 4.68% | +0.5% | |
| BLK | BLACKROCK INC | $119,786,000 | +1.6% | 374,800 | 0.0% | 4.32% | -0.9% | |
| JPM | JPMORGAN CHASE & CO | $115,931,000 | -5.1% | 2,012,000 | 0.0% | 4.18% | -7.5% | |
| PEP | PEPSICO INC | $110,826,000 | +7.0% | 1,240,500 | 0.0% | 3.99% | +4.3% | |
| JNJ | JOHNSON & JOHNSON | $105,666,000 | +6.5% | 1,010,000 | 0.0% | 3.81% | +3.8% | |
| PFE | PFIZER INC | $96,036,000 | -7.6% | 3,235,725 | 0.0% | 3.46% | -9.9% | |
| CVX | CHEVRON CORP NEW | $93,474,000 | +9.8% | 716,000 | 0.0% | 3.37% | +7.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $87,373,000 | -1.2% | 756,806 | 0.0% | 3.15% | -3.7% | |
| USB | US BANCORP DEL | $85,839,000 | +1.1% | 1,981,500 | 0.0% | 3.09% | -1.5% | |
| PG | PROCTER & GAMBLE CO | $80,752,000 | -2.5% | 1,027,504 | 0.0% | 2.91% | -4.9% | |
| MMM | 3M CO | $74,728,000 | +5.6% | 521,700 | 0.0% | 2.69% | +2.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $73,960,000 | +2.6% | 932,900 | 0.0% | 2.66% | +0.0% | |
| RPM | RPM INTL INC | $72,656,000 | +10.4% | 1,573,318 | 0.0% | 2.62% | +7.6% | |
| LEG | LEGGETT & PLATT INC | $70,576,000 | +5.0% | 2,058,800 | 0.0% | 2.54% | +2.4% | |
| SE | SPECTRA ENERGY CORP | $68,996,000 | +15.0% | 1,624,194 | 0.0% | 2.49% | +12.1% | |
| HAS | HASBRO INC | $66,822,000 | -4.6% | 1,259,607 | 0.0% | 2.41% | -7.0% | |
| INTC | INTEL CORP | $65,486,000 | +19.7% | 2,119,300 | 0.0% | 2.36% | +16.7% | |
| ABBV | ABBVIE INC | $65,312,000 | +9.8% | 1,157,200 | 0.0% | 2.35% | +7.0% | |
| BAX | BAXTER INTL INC | $64,347,000 | -1.7% | 890,000 | 0.0% | 2.32% | -4.2% | |
| EMR | EMERSON ELEC CO | $57,454,000 | -0.7% | 865,800 | 0.0% | 2.07% | -3.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $55,058,000 | +2.2% | 1,128,000 | 0.0% | 1.98% | -0.4% | |
| NUE | NUCOR CORP | $53,939,000 | -2.6% | 1,095,212 | 0.0% | 1.94% | -5.0% | |
| PX | PRAXAIR INC | $51,817,000 | +1.4% | 390,072 | 0.0% | 1.87% | -1.1% | |
| MSFT | MICROSOFT CORP | $51,149,000 | +1.7% | 1,226,600 | 0.0% | 1.84% | -0.8% | |
| CB | CHUBB CORP | $50,929,000 | +3.2% | 552,550 | 0.0% | 1.84% | +0.6% | |
| ABT | ABBOTT LABS | $47,329,000 | +6.2% | 1,157,200 | 0.0% | 1.70% | +3.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $47,296,000 | -3.3% | 1,004,800 | 0.0% | 1.70% | -5.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $46,224,000 | -5.8% | 255,000 | 0.0% | 1.66% | -8.2% | |
| WEC | WISCONSIN ENERGY CORP | $45,902,000 | +0.8% | 978,300 | 0.0% | 1.65% | -1.7% | |
| GIS | GENERAL MLS INC | $44,635,000 | +1.4% | 849,550 | 0.0% | 1.61% | -1.2% | |
| GAS | AGL RES INC | $42,114,000 | +12.4% | 765,300 | 0.0% | 1.52% | +9.5% | |
| DUK | DUKE ENERGY CORP NEW | $40,701,000 | +4.2% | 548,600 | 0.0% | 1.47% | +1.5% | |
| MCD | MCDONALDS CORP | $38,180,000 | +2.8% | 379,000 | 0.0% | 1.38% | +0.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $37,676,000 | +2.9% | 770,000 | 0.0% | 1.36% | +0.2% | |
| GPC | GENUINE PARTS CO | $36,732,000 | +1.1% | 418,360 | 0.0% | 1.32% | -1.5% | |
| WMT | WAL-MART STORES INC | $35,373,000 | -1.8% | 471,200 | 0.0% | 1.28% | -4.2% | |
| T | AT&T INC | $34,759,000 | +0.8% | 983,000 | 0.0% | 1.25% | -1.7% | |
| DOV | DOVER CORP | $32,131,000 | +11.3% | 353,280 | 0.0% | 1.16% | +8.4% | |
| QCOM | QUALCOMM INC | $31,482,000 | +0.4% | 397,500 | 0.0% | 1.13% | -2.2% | |
| CSCO | CISCO SYS INC | $30,727,000 | +10.9% | 1,236,500 | 0.0% | 1.11% | +8.1% | |
| COP | CONOCOPHILLIPS | $30,006,000 | +21.9% | 350,000 | 0.0% | 1.08% | +18.8% | |
| HON | HONEYWELL INTL INC | $22,773,000 | +0.2% | 245,000 | 0.0% | 0.82% | -2.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $20,227,000 | +12.9% | 258,365 | 0.0% | 0.73% | +10.1% | |
| AAPL | Buy | APPLE INC | $14,311,000 | +21.2% | 154,000 | +600.0% | 0.52% | +18.3% |
| NSC | NORFOLK SOUTHERN CORP | $13,404,000 | +6.0% | 130,100 | 0.0% | 0.48% | +3.4% | |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $12,853,000 | +1.4% | 9,754 | 0.0% | 0.46% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $10,449,000 | +3.0% | 123,935 | 0.0% | 0.38% | +0.3% | |
| 4945SC | KINDER MORGAN ENERGY PARTNER | $9,429,000 | +11.2% | 114,695 | 0.0% | 0.34% | +8.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $8,925,000 | +20.5% | 106,204 | 0.0% | 0.32% | +17.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L | $8,396,000 | +8.9% | 139,818 | 0.0% | 0.30% | +6.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $8,107,000 | +26.1% | 137,548 | 0.0% | 0.29% | +22.7% | |
| ETP | ENERGY TRANSFER PRTNRS L P | $4,716,000 | +7.8% | 81,355 | 0.0% | 0.17% | +4.9% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vconvertible pfd | $4,671,000 | +1.0% | 95,000 | 0.0% | 0.17% | -1.8% | |
| KEYPRG | KEYCORP NEWconvertible pfd | $4,585,000 | +1.6% | 35,000 | 0.0% | 0.16% | -1.2% | |
| OKS | ONEOK PARTNERS LP | $3,430,000 | +9.4% | 58,531 | 0.0% | 0.12% | +6.9% | |
| BPL | BUCKEYE PARTNERS L P | $3,256,000 | +10.7% | 39,201 | 0.0% | 0.12% | +7.3% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $3,260,000 | +34.7% | 88,279 | 0.0% | 0.12% | +31.5% | |
| MWE | MARKWEST ENERGY PARTNERS L P | $3,186,000 | +9.6% | 44,515 | 0.0% | 0.12% | +7.5% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,035,000 | +3.7% | 64,432 | +100.0% | 0.11% | +0.9% |
| GE | GENERAL ELECTRIC CO | $3,022,000 | +1.5% | 115,000 | 0.0% | 0.11% | -0.9% | |
| LINEQ | LINN ENERGY LLC | $2,985,000 | +14.2% | 92,265 | 0.0% | 0.11% | +11.3% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $2,516,000 | +27.8% | 34,979 | 0.0% | 0.09% | +24.7% | |
| OMNICARE INCconvertible deb | $2,267,000 | -0.4% | 2,131,000 | 0.0% | 0.08% | -2.4% | ||
| WPZ | WILLIAMS PARTNERS L P | $2,224,000 | +6.6% | 40,973 | 0.0% | 0.08% | +3.9% | |
| CME | CME GROUP INC | $2,121,000 | -4.2% | 29,900 | 0.0% | 0.08% | -7.3% | |
| 2108SC | EL PASO PIPELINE PARTNERS L | $1,956,000 | +19.3% | 53,980 | 0.0% | 0.07% | +14.8% | |
| RGP | REGENCY ENERGY PARTNERS L P | $1,951,000 | +18.3% | 60,585 | 0.0% | 0.07% | +14.8% | |
| WES | WESTERN GAS PARTNERS LP | $1,745,000 | +15.6% | 22,812 | 0.0% | 0.06% | +12.5% | |
| NS | NUSTAR ENERGY LP | $1,676,000 | +12.9% | 27,030 | 0.0% | 0.06% | +9.1% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,003,000 | +13.7% | 17,600 | 0.0% | 0.04% | +9.1% | |
| SPH | SUBURBAN PROPANE PARTNERS L | $891,000 | +10.8% | 19,366 | 0.0% | 0.03% | +6.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $749,000 | +7.5% | 50,355 | 0.0% | 0.03% | +3.8% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS | $480,000 | -2.0% | 21,755 | 0.0% | 0.02% | -5.6% | |
| TCP | TC PIPELINES LP | $367,000 | +7.9% | 7,100 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L P | $359,000 | +7.5% | 7,900 | 0.0% | 0.01% | +8.3% | |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -37,838 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -730,000 | -100.0% | -0.59% | – |
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 2014-08-08
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.