$3.16 Billion is the total value of CINCINNATI INSURANCE CO's 69 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | $176,734,000 | +1.8% | 2,012,000 | 0.0% | 5.60% | -0.8% | |
| BLK | BLACKROCK INC | $143,740,000 | +0.8% | 374,800 | 0.0% | 4.55% | -1.8% | |
| PEP | PEPSICO INC | $138,762,000 | +6.9% | 1,240,500 | 0.0% | 4.40% | +4.2% | |
| JNJ | JOHNSON & JOHNSON | $125,796,000 | +8.1% | 1,010,000 | 0.0% | 3.98% | +5.3% | |
| HAS | HASBRO INC | $125,734,000 | +28.3% | 1,259,607 | 0.0% | 3.98% | +25.0% | |
| PFE | PFIZER INC | $110,694,000 | +5.3% | 3,235,725 | 0.0% | 3.51% | +2.6% | |
| XOM | EXXON MOBIL CORP | $105,809,000 | -9.1% | 1,290,200 | 0.0% | 3.35% | -11.5% | |
| USB | US BANCORP | $102,047,000 | +0.3% | 1,981,500 | 0.0% | 3.23% | -2.3% | |
| CMI | CUMMINS INC | $100,775,000 | +10.6% | 666,500 | 0.0% | 3.19% | +7.8% | |
| MMM | 3M CO | $99,817,000 | +7.1% | 521,700 | 0.0% | 3.16% | +4.4% | |
| MSFT | MICROSOFT CORP | $93,956,000 | +6.0% | 1,426,600 | 0.0% | 2.98% | +3.3% | |
| PG | PROCTER & GAMBLE CO/THE | $92,321,000 | +6.9% | 1,027,504 | 0.0% | 2.92% | +4.1% | |
| ABBV | ABBVIE INC | $89,738,000 | +4.1% | 1,377,200 | 0.0% | 2.84% | +1.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $86,055,000 | +2.4% | 766,906 | 0.0% | 2.73% | -0.3% | |
| ACN | ACCENTURE PLC-CL A | $80,819,000 | +2.3% | 674,165 | 0.0% | 2.56% | -0.3% | |
| CVX | CHEVRON CORP | $76,877,000 | -8.8% | 716,000 | 0.0% | 2.44% | -11.1% | |
| ENB | New | ENBRIDGE INC | $69,220,000 | – | 1,654,409 | +100.0% | 2.19% | – |
| IBM | INTL BUSINESS MACHINES CORP | $66,148,000 | +4.9% | 379,855 | 0.0% | 2.10% | +2.2% | |
| RPM | RPM INTERNATIONAL INC | $65,667,000 | +2.2% | 1,193,303 | 0.0% | 2.08% | -0.4% | |
| GIS | GENERAL MILLS INC | $63,588,000 | -4.5% | 1,077,585 | 0.0% | 2.02% | -6.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $61,322,000 | +2.8% | 510,000 | 0.0% | 1.94% | +0.2% | |
| WEC | WEC ENERGY GROUP INC | $59,314,000 | +3.4% | 978,300 | 0.0% | 1.88% | +0.7% | |
| NUE | NUCOR CORP | $58,496,000 | +0.3% | 979,512 | 0.0% | 1.85% | -2.3% | |
| CB | CHUBB LTD | $53,647,000 | +3.1% | 393,738 | 0.0% | 1.70% | +0.5% | |
| PX | PRAXAIR INC | $52,406,000 | +1.2% | 441,872 | 0.0% | 1.66% | -1.4% | |
| ABT | ABBOTT LABORATORIES | $51,391,000 | +15.6% | 1,157,200 | 0.0% | 1.63% | +12.7% | |
| MCD | MCDONALD'S CORP | $50,418,000 | +6.5% | 389,000 | 0.0% | 1.60% | +3.8% | |
| CAH | CARDINAL HEALTH INC | $46,934,000 | +13.3% | 575,526 | 0.0% | 1.49% | +10.4% | |
| LYB | LYONDELLBASELL | $45,884,000 | +6.3% | 503,166 | 0.0% | 1.45% | +3.6% | |
| DUK | DUKE ENERGY CORP | $42,940,000 | +5.7% | 523,600 | 0.0% | 1.36% | +3.0% | |
| DIS | THE WALT DISNEY CO. | $42,521,000 | +8.8% | 375,000 | 0.0% | 1.35% | +6.0% | |
| CSCO | CISCO SYSTEMS INC | $41,794,000 | +11.8% | 1,236,500 | 0.0% | 1.32% | +9.0% | |
| GPC | GENUINE PARTS CO | $39,723,000 | -3.3% | 429,860 | 0.0% | 1.26% | -5.8% | |
| ADI | New | ANALOG DEVICES INC | $37,141,000 | – | 453,214 | +100.0% | 1.18% | – |
| UNH | UNITEDHEALTH GROUP INC | $36,095,000 | +2.5% | 220,081 | 0.0% | 1.14% | -0.1% | |
| T | AT&T INC | $33,365,000 | -2.3% | 803,000 | 0.0% | 1.06% | -4.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $30,593,000 | +7.8% | 245,000 | 0.0% | 0.97% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $30,236,000 | -0.4% | 295,300 | 0.0% | 0.96% | -2.9% | |
| DOV | DOVER CORP | $29,631,000 | +7.2% | 368,780 | 0.0% | 0.94% | +4.6% | |
| NSC | NORFOLK SOUTHERN CORP | $29,605,000 | +3.6% | 264,400 | 0.0% | 0.94% | +1.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $27,371,000 | +23.4% | 242,435 | 0.0% | 0.87% | +20.2% | |
| COP | Sell | CONOCOPHILLIPS | $27,305,000 | -2.2% | 547,529 | -1.7% | 0.86% | -4.7% |
| QCOM | QUALCOMM INC | $24,513,000 | -12.1% | 427,500 | 0.0% | 0.78% | -14.2% | |
| AAPL | APPLE INC | $22,124,000 | +24.0% | 154,000 | 0.0% | 0.70% | +20.9% | |
| VFC | Buy | VF CORP | $20,643,000 | +47.7% | 375,540 | +43.3% | 0.65% | +44.1% |
| VZ | VERIZON COMMUNICATIONS INC | $19,758,000 | -8.7% | 405,301 | 0.0% | 0.63% | -11.0% | |
| GE | GENERAL ELECTRIC CO | $18,351,000 | -5.7% | 615,800 | 0.0% | 0.58% | -8.2% | |
| HD | New | HOME DEPOT INC | $15,417,000 | – | 105,000 | +100.0% | 0.49% | – |
| HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $13,490,000 | +0.2% | 9,754 | 0.0% | 0.43% | -2.5% | |
| PII | POLARIS INDUSTRIES INC | $10,475,000 | +1.7% | 125,000 | 0.0% | 0.33% | -0.9% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $6,812,000 | +2.1% | 246,730 | 0.0% | 0.22% | -0.5% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $6,184,000 | +2.0% | 169,331 | 0.0% | 0.20% | -0.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $6,082,000 | +1.7% | 79,074 | 0.0% | 0.19% | -0.5% | |
| GILD | New | GILEAD SCIENCES INC | $5,162,000 | – | 76,000 | +100.0% | 0.16% | – |
| OKS | ONEOK PARTNERS LP | $4,891,000 | +25.5% | 90,587 | 0.0% | 0.16% | +22.0% | |
| WPZ | WILLIAMS PARTNERS MLP | $4,816,000 | +7.4% | 117,952 | 0.0% | 0.15% | +4.8% | |
| NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,789,000 | +1.2% | 95,000 | 0.0% | 0.15% | -1.3% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $3,916,000 | -2.1% | 123,898 | 0.0% | 0.12% | -4.6% | |
| MPLX | MPLX LP | $3,893,000 | +4.2% | 107,904 | 0.0% | 0.12% | +1.7% | |
| CME | CME GROUP INC | $3,552,000 | +3.0% | 29,900 | 0.0% | 0.11% | +0.9% | |
| BPL | BUCKEYE PARTNERS LP | $3,572,000 | +3.6% | 52,103 | 0.0% | 0.11% | +0.9% | |
| WES | WESTERN GAS PARTNERS LP | $2,666,000 | +2.9% | 44,102 | 0.0% | 0.08% | 0.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS LP | $2,152,000 | +1.7% | 88,141 | 0.0% | 0.07% | -1.4% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $2,000,000 | +2.2% | 50,973 | 0.0% | 0.06% | -1.6% | |
| NS | NUSTAR ENERGY LP | $1,948,000 | +4.4% | 37,475 | 0.0% | 0.06% | +1.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $1,948,000 | -25.4% | 102,538 | 0.0% | 0.06% | -27.1% | |
| EQM | EQT MIDSTREAM PARTNERS MLP | $1,738,000 | +0.3% | 22,596 | 0.0% | 0.06% | -1.8% | |
| TCP | TC PIPELINES LP | $1,595,000 | +1.4% | 26,730 | 0.0% | 0.05% | 0.0% | |
| GEL | GENESIS ENERGY L.P. | $1,471,000 | -10.0% | 45,380 | 0.0% | 0.05% | -11.3% | |
| KEYPRG | Exit | KEYCORP INC.convertible pfd | $0 | – | -35,000 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -486,200 | -100.0% | -1.09% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,004,800 | -100.0% | -2.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,681,310 | -100.0% | -2.25% | – |
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 2017-05-08
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 | 2024-02-08 |
| 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.