$3.08 Billion is the total value of CINCINNATI INSURANCE CO's 69 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | $173,615,000 | +29.6% | 2,012,000 | 0.0% | 5.64% | +29.4% | |
| BLK | BLACKROCK INC | $142,626,000 | +5.0% | 374,800 | 0.0% | 4.64% | +4.8% | |
| PEP | PEPSICO INC | $129,794,000 | -3.8% | 1,240,500 | 0.0% | 4.22% | -4.0% | |
| XOM | EXXON MOBIL CORP | $116,453,000 | +3.4% | 1,290,200 | 0.0% | 3.79% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $116,362,000 | -2.5% | 1,010,000 | 0.0% | 3.78% | -2.6% | |
| PFE | PFIZER INC | $105,096,000 | -4.1% | 3,235,725 | 0.0% | 3.42% | -4.3% | |
| USB | US BANCORP | $101,790,000 | +19.8% | 1,981,500 | 0.0% | 3.31% | +19.6% | |
| HAS | HASBRO INC | $97,985,000 | -1.9% | 1,259,607 | 0.0% | 3.19% | -2.1% | |
| MMM | 3M CO | $93,160,000 | +1.3% | 521,700 | 0.0% | 3.03% | +1.2% | |
| CMI | CUMMINS INC | $91,091,000 | +6.6% | 666,500 | 0.0% | 2.96% | +6.5% | |
| MSFT | MICROSOFT CORP | $88,649,000 | +7.9% | 1,426,600 | 0.0% | 2.88% | +7.7% | |
| PG | PROCTER & GAMBLE CO/THE | $86,393,000 | -6.3% | 1,027,504 | 0.0% | 2.81% | -6.5% | |
| ABBV | ABBVIE INC | $86,240,000 | -0.7% | 1,377,200 | 0.0% | 2.80% | -0.9% | |
| CVX | CHEVRON CORP | $84,273,000 | +14.4% | 716,000 | 0.0% | 2.74% | +14.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $84,068,000 | +7.9% | 766,906 | 0.0% | 2.73% | +7.7% | |
| ACN | ACCENTURE PLC-CL A | $78,965,000 | -4.1% | 674,165 | 0.0% | 2.57% | -4.3% | |
| SE | SPECTRA ENERGY CORP | $69,085,000 | -3.9% | 1,681,310 | 0.0% | 2.25% | -4.1% | |
| GIS | GENERAL MILLS INC | $66,562,000 | -3.3% | 1,077,585 | 0.0% | 2.16% | -3.5% | |
| RPM | RPM INTERNATIONAL INC | $64,236,000 | +0.2% | 1,193,303 | 0.0% | 2.09% | +0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $63,052,000 | +4.5% | 379,855 | 0.0% | 2.05% | +4.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $62,649,000 | +5.2% | 1,004,800 | 0.0% | 2.04% | +5.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $59,650,000 | +29.8% | 510,000 | 0.0% | 1.94% | +29.6% | |
| NUE | Sell | NUCOR CORP | $58,301,000 | +5.5% | 979,512 | -12.3% | 1.90% | +5.3% |
| WEC | WEC ENERGY GROUP INC | $57,377,000 | -2.1% | 978,300 | 0.0% | 1.87% | -2.2% | |
| CB | CHUBB LTD | $52,021,000 | +5.2% | 393,738 | 0.0% | 1.69% | +5.0% | |
| PX | PRAXAIR INC | $51,783,000 | -3.0% | 441,872 | 0.0% | 1.68% | -3.2% | |
| MCD | MCDONALD'S CORP | $47,349,000 | +5.5% | 389,000 | 0.0% | 1.54% | +5.3% | |
| ABT | ABBOTT LABORATORIES | $44,448,000 | -9.2% | 1,157,200 | 0.0% | 1.44% | -9.3% | |
| LYB | Buy | LYONDELLBASELL | $43,162,000 | +32.5% | 503,166 | +24.5% | 1.40% | +32.2% |
| CAH | CARDINAL HEALTH INC | $41,421,000 | -7.4% | 575,526 | 0.0% | 1.35% | -7.5% | |
| GPC | GENUINE PARTS CO | $41,069,000 | -4.9% | 429,860 | 0.0% | 1.34% | -5.0% | |
| DUK | DUKE ENERGY CORP | $40,642,000 | -3.0% | 523,600 | 0.0% | 1.32% | -3.2% | |
| DIS | THE WALT DISNEY CO. | $39,083,000 | +12.2% | 375,000 | 0.0% | 1.27% | +12.1% | |
| CSCO | CISCO SYSTEMS INC | $37,367,000 | -4.7% | 1,236,500 | 0.0% | 1.22% | -4.9% | |
| UNH | UNITEDHEALTH GROUP INC | $35,222,000 | +14.3% | 220,081 | 0.0% | 1.14% | +14.2% | |
| T | AT&T INC | $34,152,000 | +4.7% | 803,000 | 0.0% | 1.11% | +4.5% | |
| WMT | WAL-MART STORES INC | $33,606,000 | -4.2% | 486,200 | 0.0% | 1.09% | -4.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $30,351,000 | +16.5% | 295,300 | 0.0% | 0.99% | +16.4% | |
| NSC | NORFOLK SOUTHERN CORP | $28,574,000 | +11.3% | 264,400 | 0.0% | 0.93% | +11.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $28,383,000 | -0.6% | 245,000 | 0.0% | 0.92% | -0.8% | |
| COP | CONOCOPHILLIPS | $27,928,000 | +15.3% | 557,000 | 0.0% | 0.91% | +15.2% | |
| QCOM | QUALCOMM INC | $27,873,000 | -4.8% | 427,500 | 0.0% | 0.91% | -5.0% | |
| DOV | DOVER CORP | $27,633,000 | +1.8% | 368,780 | 0.0% | 0.90% | +1.6% | |
| PM | PHILIP MORRIS INTERNATIONAL | $22,180,000 | -5.9% | 242,435 | 0.0% | 0.72% | -6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $21,635,000 | +2.7% | 405,301 | 0.0% | 0.70% | +2.5% | |
| GE | GENERAL ELECTRIC CO | $19,459,000 | +6.7% | 615,800 | 0.0% | 0.63% | +6.6% | |
| AAPL | APPLE INC | $17,836,000 | +2.4% | 154,000 | 0.0% | 0.58% | +2.3% | |
| VFC | VF CORP | $13,978,000 | -4.8% | 262,000 | 0.0% | 0.45% | -5.0% | |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $13,461,000 | -4.2% | 9,754 | 0.0% | 0.44% | -4.2% | |
| PII | Sell | POLARIS INDUSTRIES INC | $10,299,000 | -79.6% | 125,000 | -80.8% | 0.34% | -79.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $6,672,000 | -2.1% | 246,730 | 0.0% | 0.22% | -2.3% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $6,064,000 | -3.2% | 169,331 | 0.0% | 0.20% | -3.4% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $5,980,000 | +6.9% | 79,074 | 0.0% | 0.19% | +6.6% | |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,733,000 | -0.6% | 95,000 | 0.0% | 0.15% | -0.6% | |
| KEYPRG | KEYCORP INC.convertible pfd | $4,703,000 | -1.6% | 35,000 | 0.0% | 0.15% | -1.9% | |
| WPZ | WILLIAMS PARTNERS MLP | $4,486,000 | +2.3% | 117,952 | 0.0% | 0.15% | +2.1% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $4,001,000 | +2.8% | 123,898 | 0.0% | 0.13% | +2.4% | |
| OKS | ONEOK PARTNERS LP | $3,896,000 | +7.7% | 90,587 | 0.0% | 0.13% | +7.6% | |
| MPLX | MPLX LP | $3,736,000 | +2.2% | 107,904 | 0.0% | 0.12% | +1.7% | |
| BPL | BUCKEYE PARTNERS LP | $3,447,000 | -7.6% | 52,103 | 0.0% | 0.11% | -7.4% | |
| CME | CME GROUP INC | $3,449,000 | +10.4% | 29,900 | 0.0% | 0.11% | +9.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $2,613,000 | +0.2% | 102,538 | 0.0% | 0.08% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $2,591,000 | +6.7% | 44,102 | 0.0% | 0.08% | +6.3% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $2,117,000 | -15.5% | 88,141 | 0.0% | 0.07% | -15.9% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,956,000 | +8.6% | 50,973 | 0.0% | 0.06% | +8.5% | |
| NS | NUSTAR ENERGY LP | $1,866,000 | +0.4% | 37,475 | 0.0% | 0.06% | 0.0% | |
| EQM | EQT MIDSTREAM PARTNERS MLP | $1,733,000 | +0.6% | 22,596 | 0.0% | 0.06% | 0.0% | |
| GEL | GENESIS ENERGY L.P. | $1,635,000 | -5.1% | 45,380 | 0.0% | 0.05% | -5.4% | |
| TCP | TC PIPELINES LP | $1,573,000 | +3.2% | 26,730 | 0.0% | 0.05% | +2.0% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -805,200 | -100.0% | -2.08% | – |
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 2017-02-15
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.