$2.86 Billion is the total value of CINCINNATI INSURANCE CO's 75 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $134,013,000 | +8.9% | 374,800 | 0.0% | 4.69% | +6.3% | |
| JPM | JP MORGAN CHASE | $125,911,000 | +3.9% | 2,012,000 | 0.0% | 4.41% | +1.4% | |
| XOM | EXXON MOBIL CORP | $119,279,000 | -1.7% | 1,290,200 | 0.0% | 4.18% | -4.1% | |
| PEP | PEPSICO INC | $117,302,000 | +1.6% | 1,240,500 | 0.0% | 4.11% | -0.9% | |
| JNJ | JOHNSON & JOHNSON | $105,616,000 | -1.9% | 1,010,000 | 0.0% | 3.70% | -4.2% | |
| PFE | PFIZER INC | $100,793,000 | +5.3% | 3,235,725 | 0.0% | 3.53% | +2.8% | |
| PG | PROCTER & GAMBLE CO/THE | $93,595,000 | +8.8% | 1,027,504 | 0.0% | 3.28% | +6.2% | |
| USB | US BANCORP | $89,068,000 | +7.5% | 1,981,500 | 0.0% | 3.12% | +4.9% | |
| LEG | LEGGETT & PLATT INC | $87,725,000 | +22.0% | 2,058,800 | 0.0% | 3.07% | +19.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $87,033,000 | +8.9% | 756,806 | 0.0% | 3.05% | +6.3% | |
| MMM | 3M CO | $85,726,000 | +16.0% | 521,700 | 0.0% | 3.00% | +13.2% | |
| CVX | CHEVRON CORP | $80,321,000 | -6.0% | 716,000 | 0.0% | 2.81% | -8.3% | |
| RPM | RPM INTERNATIONAL INC | $79,783,000 | +10.8% | 1,573,318 | 0.0% | 2.79% | +8.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $77,776,000 | +0.3% | 932,900 | 0.0% | 2.72% | -2.0% | |
| ABBV | ABBVIE INC | $75,727,000 | +13.3% | 1,157,200 | 0.0% | 2.65% | +10.5% | |
| HAS | HASBRO INC | $69,266,000 | -0.0% | 1,259,607 | 0.0% | 2.43% | -2.4% | |
| CB | CHUBB CORP | $67,686,000 | +13.6% | 654,160 | 0.0% | 2.37% | +10.9% | |
| BAX | BAXTER INTERNATIONAL INC | $65,228,000 | +2.1% | 890,000 | 0.0% | 2.28% | -0.3% | |
| ACN | ACCENTURE PLC-CL A | $60,210,000 | +9.8% | 674,165 | 0.0% | 2.11% | +7.2% | |
| SE | SPECTRA ENERGY CORP | $58,958,000 | -7.5% | 1,624,194 | 0.0% | 2.06% | -9.7% | |
| MSFT | MICROSOFT CORP | $56,976,000 | +0.2% | 1,226,600 | 0.0% | 2.00% | -2.3% | |
| NUE | NUCOR CORP | $53,720,000 | -9.6% | 1,095,212 | 0.0% | 1.88% | -11.8% | |
| EMR | EMERSON ELECTRIC CO | $53,446,000 | -1.4% | 865,800 | 0.0% | 1.87% | -3.7% | |
| ABT | ABBOTT LABORATORIES | $52,097,000 | +8.2% | 1,157,200 | 0.0% | 1.82% | +5.6% | |
| WEC | WISCONSIN ENERGY CORP | $51,596,000 | +22.7% | 978,300 | 0.0% | 1.81% | +19.7% | |
| PX | PRAXAIR INC | $50,538,000 | +0.4% | 390,072 | 0.0% | 1.77% | -2.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $45,819,000 | +2.7% | 1,004,800 | 0.0% | 1.60% | +0.2% | |
| GIS | GENERAL MILLS INC | $45,307,000 | +5.7% | 849,550 | 0.0% | 1.59% | +3.2% | |
| GPC | GENUINE PARTS CO | $44,585,000 | +21.5% | 418,360 | 0.0% | 1.56% | +18.5% | |
| DUK | DUKE ENERGY CORP | $43,742,000 | +11.7% | 523,600 | 0.0% | 1.53% | +9.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $40,912,000 | -15.5% | 255,000 | 0.0% | 1.43% | -17.5% | |
| WMT | WAL-MART STORES INC | $40,467,000 | +12.3% | 471,200 | 0.0% | 1.42% | +9.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $38,773,000 | +81.2% | 425,000 | +70.0% | 1.36% | +76.8% |
| MCD | MCDONALD'S CORP | $35,512,000 | -1.2% | 379,000 | 0.0% | 1.24% | -3.5% | |
| CSCO | CISCO SYSTEMS INC | $34,393,000 | +10.5% | 1,236,500 | 0.0% | 1.20% | +7.8% | |
| COP | Buy | CONOCOPHILLIPS | $33,218,000 | +7.7% | 481,000 | +19.4% | 1.16% | +5.1% |
| T | AT&T INC | $33,019,000 | -4.7% | 983,000 | 0.0% | 1.16% | -7.0% | |
| GAS | AGL RESOURCES INC | $31,632,000 | +6.2% | 580,300 | 0.0% | 1.11% | +3.6% | |
| QCOM | QUALCOMM INC | $29,546,000 | -0.6% | 397,500 | 0.0% | 1.04% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $25,509,000 | -6.4% | 545,301 | 0.0% | 0.89% | -8.7% | |
| DOV | DOVER CORP | $25,337,000 | -10.7% | 353,280 | 0.0% | 0.89% | -12.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $24,480,000 | +7.3% | 245,000 | 0.0% | 0.86% | +4.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $18,664,000 | -10.4% | 516,730 | 0.0% | 0.65% | -12.4% | |
| AAPL | APPLE INC | $16,999,000 | +9.6% | 154,000 | 0.0% | 0.60% | +6.8% | |
| GE | GENERAL ELECTRIC CO | $14,588,000 | -1.4% | 577,300 | 0.0% | 0.51% | -3.8% | |
| NSC | NORFOLK SOUTHERN CORP | $14,260,000 | -1.8% | 130,100 | 0.0% | 0.50% | -4.2% | |
| KMI | New | KINDER MORGAN INC | $13,208,000 | – | 312,177 | +100.0% | 0.46% | – |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $12,973,000 | +0.2% | 9,754 | 0.0% | 0.45% | -2.4% | |
| UNH | UNITEDHEALTH GROUP INC | $12,796,000 | +17.2% | 126,581 | 0.0% | 0.45% | +14.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $10,095,000 | -2.3% | 123,935 | 0.0% | 0.35% | -4.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $8,779,000 | -1.8% | 106,204 | 0.0% | 0.31% | -4.4% | |
| ET | ENERGY TRANSFER EQUITY LP | $7,893,000 | -7.0% | 137,548 | 0.0% | 0.28% | -9.2% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $7,175,000 | -12.8% | 139,818 | 0.0% | 0.25% | -14.9% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $5,288,000 | +1.6% | 81,355 | 0.0% | 0.18% | -1.1% | |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,736,000 | -0.9% | 95,000 | 0.0% | 0.17% | -3.5% | |
| KEYPRG | KEYCORP INC.convertible pfd | $4,568,000 | -0.4% | 35,000 | 0.0% | 0.16% | -3.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $3,522,000 | +2.7% | 88,279 | 0.0% | 0.12% | 0.0% | |
| MWE | MARKWEST ENERGY PARTNERS LP | $2,991,000 | -12.5% | 44,515 | 0.0% | 0.10% | -14.6% | |
| BPL | BUCKEYE PARTNERS LP | $2,966,000 | -5.0% | 39,201 | 0.0% | 0.10% | -7.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $2,692,000 | -13.4% | 64,432 | 0.0% | 0.09% | -16.1% | |
| CME | CME GROUP INC | $2,651,000 | +10.9% | 29,900 | 0.0% | 0.09% | +8.1% | |
| OKS | ONEOK PARTNERS LP | $2,320,000 | -29.2% | 58,531 | 0.0% | 0.08% | -31.4% | |
| OMNICARE INCconvertible deb | $2,291,000 | +4.2% | 2,131,000 | 0.0% | 0.08% | +1.3% | ||
| WPZ | WILLIAMS PARTNERS LP | $1,834,000 | -15.6% | 40,973 | 0.0% | 0.06% | -17.9% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,675,000 | -33.8% | 34,979 | 0.0% | 0.06% | -35.2% | |
| WES | WESTERN GAS PARTNERS LP | $1,666,000 | -2.6% | 22,812 | 0.0% | 0.06% | -4.9% | |
| NS | NUSTAR ENERGY LP | $1,561,000 | -12.4% | 27,030 | 0.0% | 0.06% | -14.1% | |
| RGP | REGENCY ENERGY PARTNERS LP | $1,454,000 | -26.4% | 60,585 | 0.0% | 0.05% | -28.2% | |
| LINEQ | LINN ENERGY LLC-UNITS | $935,000 | -66.4% | 92,265 | 0.0% | 0.03% | -67.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $837,000 | -3.0% | 19,366 | 0.0% | 0.03% | -6.5% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $800,000 | -16.5% | 17,600 | 0.0% | 0.03% | -17.6% | |
| TCP | TC PIPELINES LP | $506,000 | +5.2% | 7,100 | 0.0% | 0.02% | +5.9% | |
| CEQP | CRESTWOOD EQUITY PARTNERS | $408,000 | -23.3% | 50,355 | 0.0% | 0.01% | -26.3% | |
| APU | AMERIGAS PARTNERS-LP | $379,000 | +5.3% | 7,900 | 0.0% | 0.01% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM LP | $330,000 | -33.1% | 21,755 | 0.0% | 0.01% | -33.3% | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LP | $0 | – | -53,980 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PRTNRS | $0 | – | -114,695 | -100.0% | -0.38% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,128,000 | -100.0% | -1.91% | – |
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 2015-02-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-05 |
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.