$2.85 Billion is the total value of CINCINNATI INSURANCE CO's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $127,646,000 | +0.0% | 374,800 | 0.0% | 4.48% | -3.9% | |
| PEP | PEPSICO INC | $127,126,000 | +2.6% | 1,240,500 | 0.0% | 4.46% | -1.4% | |
| JPM | JP MORGAN CHASE | $119,151,000 | -10.3% | 2,012,000 | 0.0% | 4.18% | -13.8% | |
| JNJ | JOHNSON & JOHNSON | $109,282,000 | +5.3% | 1,010,000 | 0.0% | 3.83% | +1.2% | |
| XOM | EXXON MOBIL CORP | $107,848,000 | +7.2% | 1,290,200 | 0.0% | 3.78% | +3.1% | |
| HAS | HASBRO INC | $100,895,000 | +18.9% | 1,259,607 | 0.0% | 3.54% | +14.3% | |
| PFE | PFIZER INC | $95,907,000 | -8.2% | 3,235,725 | 0.0% | 3.36% | -11.8% | |
| MMM | 3M CO | $86,931,000 | +10.6% | 521,700 | 0.0% | 3.05% | +6.3% | |
| PG | PROCTER & GAMBLE CO/THE | $84,574,000 | +3.7% | 1,027,504 | 0.0% | 2.96% | -0.4% | |
| USB | US BANCORP | $80,429,000 | -4.9% | 1,981,500 | 0.0% | 2.82% | -8.6% | |
| MSFT | MICROSOFT CORP | $78,791,000 | -0.5% | 1,426,600 | 0.0% | 2.76% | -4.3% | |
| ABBV | ABBVIE INC | $78,666,000 | -3.6% | 1,377,200 | 0.0% | 2.76% | -7.3% | |
| ACN | ACCENTURE PLC-CL A | $77,799,000 | +10.4% | 674,165 | 0.0% | 2.73% | +6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $76,917,000 | -2.7% | 857,400 | -8.1% | 2.70% | -6.5% |
| UTX | UNITED TECHNOLOGIES CORP | $76,767,000 | +4.2% | 766,906 | 0.0% | 2.69% | +0.1% | |
| RPM | RPM INTERNATIONAL INC | $74,465,000 | +7.4% | 1,573,318 | 0.0% | 2.61% | +3.2% | |
| CMI | Buy | CUMMINS INC | $73,275,000 | +51.5% | 666,500 | +21.3% | 2.57% | +45.6% |
| CVX | CHEVRON CORP | $68,306,000 | +6.0% | 716,000 | 0.0% | 2.40% | +1.9% | |
| GIS | GENERAL MILLS INC | $68,265,000 | +9.9% | 1,077,585 | 0.0% | 2.39% | +5.6% | |
| PII | Buy | POLARIS INDUSTRIES INC | $60,073,000 | +37.0% | 610,000 | +19.6% | 2.11% | +31.7% |
| WEC | WEC ENERGY GROUP INC | $58,766,000 | +17.1% | 978,300 | 0.0% | 2.06% | +12.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $57,529,000 | +10.0% | 379,855 | 0.0% | 2.02% | +5.8% | |
| SE | SPECTRA ENERGY CORP | $53,984,000 | +27.8% | 1,764,194 | 0.0% | 1.89% | +22.8% | |
| NUE | NUCOR CORP | $52,858,000 | +17.4% | 1,117,512 | 0.0% | 1.85% | +12.8% | |
| PX | PRAXAIR INC | $50,572,000 | +11.8% | 441,872 | 0.0% | 1.77% | +7.4% | |
| MCD | MCDONALD'S CORP | $48,890,000 | +6.4% | 389,000 | 0.0% | 1.71% | +2.2% | |
| ABT | ABBOTT LABORATORIES | $48,406,000 | -6.9% | 1,157,200 | 0.0% | 1.70% | -10.5% | |
| CB | New | CHUBB LTD | $46,914,000 | – | 393,738 | +100.0% | 1.64% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $44,774,000 | +4.9% | 1,004,800 | 0.0% | 1.57% | +0.8% | |
| GPC | GENUINE PARTS CO | $42,711,000 | +15.7% | 429,860 | 0.0% | 1.50% | +11.2% | |
| DUK | DUKE ENERGY CORP | $42,244,000 | +13.0% | 523,600 | 0.0% | 1.48% | +8.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $41,016,000 | -8.4% | 485,000 | +3.2% | 1.44% | -12.0% |
| GAS | AGL RESOURCES INC | $37,801,000 | +2.1% | 580,300 | 0.0% | 1.32% | -1.9% | |
| CSCO | CISCO SYSTEMS INC | $35,203,000 | +4.8% | 1,236,500 | 0.0% | 1.23% | +0.7% | |
| WMT | WAL-MART STORES INC | $33,300,000 | +11.7% | 486,200 | 0.0% | 1.17% | +7.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $32,224,000 | +20.7% | 350,800 | +33.0% | 1.13% | +16.0% |
| T | AT&T INC | $31,454,000 | +13.8% | 803,000 | 0.0% | 1.10% | +9.4% | |
| UNH | UNITEDHEALTH GROUP INC | $28,368,000 | +9.6% | 220,081 | 0.0% | 1.00% | +5.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $27,452,000 | +8.2% | 245,000 | 0.0% | 0.96% | +4.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $23,785,000 | +11.6% | 242,435 | 0.0% | 0.83% | +7.2% | |
| DOV | DOVER CORP | $23,724,000 | +4.9% | 368,780 | 0.0% | 0.83% | +0.8% | |
| COP | CONOCOPHILLIPS | $22,430,000 | -13.8% | 557,000 | 0.0% | 0.79% | -17.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $22,011,000 | +4.3% | 264,400 | +6.0% | 0.77% | +0.3% |
| VZ | VERIZON COMMUNICATIONS INC | $21,919,000 | +17.0% | 405,301 | 0.0% | 0.77% | +12.6% | |
| QCOM | QUALCOMM INC | $21,862,000 | +2.3% | 427,500 | 0.0% | 0.77% | -1.7% | |
| GE | GENERAL ELECTRIC CO | $19,576,000 | +2.1% | 615,800 | 0.0% | 0.69% | -2.0% | |
| VFC | Sell | VF CORP | $16,967,000 | -5.0% | 262,000 | -8.7% | 0.60% | -8.7% |
| AAPL | APPLE INC | $16,784,000 | +3.5% | 154,000 | 0.0% | 0.59% | -0.3% | |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $13,412,000 | +0.7% | 9,754 | 0.0% | 0.47% | -3.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $6,074,000 | -3.8% | 246,730 | 0.0% | 0.21% | -7.4% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $5,476,000 | -4.1% | 169,331 | 0.0% | 0.19% | -7.7% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $5,440,000 | +1.3% | 79,074 | 0.0% | 0.19% | -2.6% | |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,714,000 | +1.0% | 95,000 | 0.0% | 0.16% | -2.9% | |
| KEYPRG | KEYCORP INC.convertible pfd | $4,571,000 | -1.5% | 35,000 | 0.0% | 0.16% | -5.3% | |
| KMI | New | KINDER MORGAN INC | $3,751,000 | – | 210,000 | +100.0% | 0.13% | – |
| BPL | BUCKEYE PARTNERS LP | $3,540,000 | +3.0% | 52,103 | 0.0% | 0.12% | -0.8% | |
| MPLX | MPLX LP | $3,204,000 | -24.5% | 107,904 | 0.0% | 0.11% | -27.7% | |
| CME | CME GROUP INC | $2,872,000 | +6.0% | 29,900 | 0.0% | 0.10% | +2.0% | |
| OKS | ONEOK PARTNERS LP | $2,844,000 | +4.2% | 90,587 | 0.0% | 0.10% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $2,598,000 | -9.2% | 123,898 | 0.0% | 0.09% | -12.5% | |
| WPZ | WILLIAMS PARTNERS MLP | $2,412,000 | -26.6% | 117,952 | 0.0% | 0.08% | -29.2% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $2,210,000 | -2.4% | 88,141 | 0.0% | 0.08% | -7.2% | |
| WES | WESTERN GAS PARTNERS LP | $1,914,000 | -8.7% | 44,102 | 0.0% | 0.07% | -11.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $1,878,000 | -20.6% | 102,538 | 0.0% | 0.07% | -23.3% | |
| EQM | EQT MIDSTREAM PARTNERS MLP | $1,682,000 | -1.3% | 22,596 | 0.0% | 0.06% | -4.8% | |
| NS | NUSTAR ENERGY LP | $1,514,000 | +0.7% | 37,475 | 0.0% | 0.05% | -3.6% | |
| GEL | GENESIS ENERGY L.P. | $1,443,000 | -13.4% | 45,380 | 0.0% | 0.05% | -16.4% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,388,000 | +10.3% | 50,973 | 0.0% | 0.05% | +6.5% | |
| TCP | TC PIPELINES LP | $1,289,000 | -3.0% | 26,730 | 0.0% | 0.04% | -6.2% | |
| TRGP | New | TARGA RESOURCES CORP | $1,091,000 | – | 36,545 | +100.0% | 0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -58,944 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -654,160 | -100.0% | -3.17% | – |
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 2016-05-06
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.