$2.79 Billion is the total value of CINCINNATI INSURANCE CO's 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB CORP | $59,581,000 | +17.0% | 654,160 | +18.4% | 2.14% | +16.5% |
| ACN | New | ACCENTURE PLC-CL A | $54,823,000 | – | 674,165 | +100.0% | 1.97% | – |
| COP | Buy | CONOCOPHILLIPS | $30,838,000 | +2.8% | 403,000 | +15.1% | 1.11% | +2.4% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $21,395,000 | – | 250,000 | +100.0% | 0.77% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $20,824,000 | +3.0% | 516,730 | +100.0% | 0.75% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $14,790,000 | +389.4% | 577,300 | +402.0% | 0.53% | +387.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $10,918,000 | – | 126,581 | +100.0% | 0.39% | – |
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 2014-11-07
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.