$2.76 Billion is the total value of CINCINNATI INSURANCE CO's 71 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWE | Buy | MARKWEST ENERGY PARTNERS LP | $6,544,000 | +118.8% | 98,995 | +122.4% | 0.24% | +125.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $5,817,000 | +10.0% | 104,348 | +28.3% | 0.21% | +14.1% |
| WPZ | New | WILLIAMS PARTNERS MLP | $5,806,000 | – | 117,952 | +100.0% | 0.21% | – |
| BPL | Buy | BUCKEYE PARTNERS LP | $3,935,000 | +32.7% | 52,103 | +32.9% | 0.14% | +37.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $3,692,000 | +4.8% | 102,538 | +16.2% | 0.13% | +8.9% |
| OKS | Buy | ONEOK PARTNERS LP | $3,700,000 | +59.5% | 90,587 | +54.8% | 0.13% | +65.4% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $3,644,000 | +35.4% | 88,141 | +36.8% | 0.13% | +40.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $3,604,000 | +147.9% | 157,571 | +160.1% | 0.13% | +156.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,904,000 | +74.3% | 44,102 | +93.3% | 0.10% | +81.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,438,000 | +45.6% | 58,944 | +68.5% | 0.09% | +49.2% |
| NS | Buy | NUSTAR ENERGY LP | $2,275,000 | +45.7% | 37,475 | +38.6% | 0.08% | +49.1% |
| GEL | New | GENESIS ENERGY L.P. | $2,133,000 | – | 45,380 | +100.0% | 0.08% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,883,000 | +135.4% | 50,973 | +189.6% | 0.07% | +142.9% |
| EQM | New | EQT MIDSTREAM PARTNERS MLP | $1,755,000 | – | 22,596 | +100.0% | 0.06% | – |
| TCP | Buy | TC PIPELINES LP | $1,741,000 | +244.1% | 26,730 | +276.5% | 0.06% | +250.0% |
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 2015-05-08
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.