$3.05 Billion is the total value of CINCINNATI INSURANCE CO's 72 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $44,897,000 | – | 575,526 | +100.0% | 1.47% | – |
| DIS | New | THE WALT DISNEY CO. | $35,215,000 | – | 360,000 | +100.0% | 1.16% | – |
| LYB | New | LYONDELLBASELL | $26,121,000 | – | 351,000 | +100.0% | 0.86% | – |
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 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE ORD | 45 | Q2 2024 | 6.9% |
| BLACKROCK ORD | 45 | Q2 2024 | 6.8% |
| MICROSOFT ORD | 45 | Q2 2024 | 8.7% |
| PEPSICO ORD | 45 | Q2 2024 | 4.6% |
| JOHNSON & JOHNSON ORD | 45 | Q2 2024 | 4.3% |
| PFIZER ORD | 45 | Q2 2024 | 4.4% |
| ABBVIE ORD | 45 | Q2 2024 | 4.6% |
| PROCTER & GAMBLE ORD | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL ORD | 45 | Q2 2024 | 5.2% |
| HASBRO ORD | 45 | Q2 2024 | 4.4% |
View CINCINNATI INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.