$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 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | New | ENBRIDGE INC | $69,220,000 | – | 1,654,409 | +100.0% | 2.19% | – |
ADI | New | ANALOG DEVICES INC | $37,141,000 | – | 453,214 | +100.0% | 1.18% | – |
VFC | Buy | VF CORP | $20,643,000 | +47.7% | 375,540 | +43.3% | 0.65% | +44.1% |
HD | New | HOME DEPOT INC | $15,417,000 | – | 105,000 | +100.0% | 0.49% | – |
GILD | New | GILEAD SCIENCES INC | $5,162,000 | – | 76,000 | +100.0% | 0.16% | – |
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 | 2024-05-03 |
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.