$3.35 Billion is the total value of CINCINNATI INSURANCE CO's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | JP MORGAN CHASE | $192,166,000 | +4.5% | 2,012,000 | 0.0% | 5.74% | +0.6% | |
BLK | BLACKROCK INC | $167,569,000 | +5.8% | 374,800 | 0.0% | 5.01% | +1.9% | |
PEP | PEPSICO INC | $138,229,000 | -3.5% | 1,240,500 | 0.0% | 4.13% | -7.1% | |
JNJ | JOHNSON & JOHNSON | $131,310,000 | -1.7% | 1,010,000 | 0.0% | 3.92% | -5.4% | |
HAS | HASBRO INC | $123,026,000 | -12.4% | 1,259,607 | 0.0% | 3.68% | -15.7% | |
ABBV | ABBVIE INC | $122,378,000 | +22.5% | 1,377,200 | 0.0% | 3.66% | +18.0% | |
PFE | PFIZER INC | $115,515,000 | +6.3% | 3,235,725 | 0.0% | 3.45% | +2.3% | |
CMI | CUMMINS INC | $111,992,000 | +3.6% | 666,500 | 0.0% | 3.34% | -0.3% | |
MMM | 3M CO | $109,505,000 | +0.8% | 521,700 | 0.0% | 3.27% | -3.0% | |
MSFT | MICROSOFT CORP | $106,267,000 | +8.1% | 1,426,600 | 0.0% | 3.17% | +4.0% | |
USB | US BANCORP | $106,189,000 | +3.2% | 1,981,500 | 0.0% | 3.17% | -0.7% | |
XOM | EXXON MOBIL CORP | $105,771,000 | +1.5% | 1,290,200 | 0.0% | 3.16% | -2.3% | |
PG | PROCTER & GAMBLE CO/THE | $93,482,000 | +4.4% | 1,027,504 | 0.0% | 2.79% | +0.5% | |
ACN | ACCENTURE PLC-CL A | $91,059,000 | +9.2% | 674,165 | 0.0% | 2.72% | +5.1% | |
UTX | UNITED TECHNOLOGIES CORP | $89,022,000 | -4.9% | 766,906 | 0.0% | 2.66% | -8.5% | |
CVX | CHEVRON CORP | $84,130,000 | +12.6% | 716,000 | 0.0% | 2.51% | +8.4% | |
ENB | ENBRIDGE INC | $69,220,000 | +5.1% | 1,654,409 | 0.0% | 2.07% | +1.2% | |
PNC | PNC FINANCIAL SERVICES GROUP | $68,733,000 | +7.9% | 510,000 | 0.0% | 2.05% | +3.9% | |
ABT | ABBOTT LABORATORIES | $61,748,000 | +9.8% | 1,157,200 | 0.0% | 1.84% | +5.7% | |
PX | PRAXAIR INC | $61,747,000 | +5.4% | 441,872 | 0.0% | 1.84% | +1.4% | |
WEC | WEC ENERGY GROUP INC | $61,418,000 | +2.3% | 978,300 | 0.0% | 1.84% | -1.6% | |
RPM | RPM INTERNATIONAL INC | $61,264,000 | -5.9% | 1,193,303 | 0.0% | 1.83% | -9.4% | |
MCD | MCDONALD'S CORP | $60,949,000 | +2.3% | 389,000 | 0.0% | 1.82% | -1.5% | |
CB | CHUBB LTD | $56,127,000 | -1.9% | 393,738 | 0.0% | 1.68% | -5.6% | |
GIS | GENERAL MILLS INC | $55,776,000 | -6.6% | 1,077,585 | 0.0% | 1.67% | -10.1% | |
IBM | INTL BUSINESS MACHINES CORP | $55,109,000 | -5.7% | 379,855 | 0.0% | 1.65% | -9.2% | |
LYB | Buy | LYONDELLBASELL | $54,444,000 | +22.1% | 549,666 | +4.1% | 1.63% | +17.6% |
NUE | Sell | NUCOR CORP | $51,305,000 | -6.2% | 915,512 | -3.2% | 1.53% | -9.7% |
CAH | CARDINAL HEALTH INC | $45,206,000 | -14.1% | 675,526 | 0.0% | 1.35% | -17.4% | |
ADI | Buy | ANALOG DEVICES INC | $44,224,000 | +25.4% | 513,214 | +13.2% | 1.32% | +20.7% |
DUK | DUKE ENERGY CORP | $43,941,000 | +0.4% | 523,600 | 0.0% | 1.31% | -3.3% | |
UNH | UNITEDHEALTH GROUP INC | $43,103,000 | +5.6% | 220,081 | 0.0% | 1.29% | +1.7% | |
CSCO | CISCO SYSTEMS INC | $41,583,000 | +7.4% | 1,236,500 | 0.0% | 1.24% | +3.4% | |
GPC | GENUINE PARTS CO | $41,116,000 | +3.1% | 429,860 | 0.0% | 1.23% | -0.7% | |
DIS | THE WALT DISNEY CO. | $36,964,000 | -7.2% | 375,000 | 0.0% | 1.10% | -10.8% | |
NSC | NORFOLK SOUTHERN CORP | $34,964,000 | +8.7% | 264,400 | 0.0% | 1.04% | +4.5% | |
HON | HONEYWELL INTERNATIONAL INC | $34,726,000 | +6.3% | 245,000 | 0.0% | 1.04% | +2.4% | |
DOV | DOVER CORP | $33,703,000 | +13.9% | 368,780 | 0.0% | 1.01% | +9.7% | |
ADP | AUTOMATIC DATA PROCESSING | $32,282,000 | +6.7% | 295,300 | 0.0% | 0.96% | +2.7% | |
T | AT&T INC | $31,454,000 | +3.8% | 803,000 | 0.0% | 0.94% | 0.0% | |
PM | PHILIP MORRIS INTERNATIONAL | $26,913,000 | -5.5% | 242,435 | 0.0% | 0.80% | -9.0% | |
AAPL | APPLE INC | $23,734,000 | +7.0% | 154,000 | 0.0% | 0.71% | +3.1% | |
QCOM | QUALCOMM INC | $22,162,000 | -6.1% | 427,500 | 0.0% | 0.66% | -9.7% | |
VZ | VERIZON COMMUNICATIONS INC | $20,058,000 | +10.8% | 405,301 | 0.0% | 0.60% | +6.6% | |
COP | CONOCOPHILLIPS | $17,518,000 | +13.9% | 350,000 | 0.0% | 0.52% | +9.6% | |
HD | HOME DEPOT INC | $17,174,000 | +6.6% | 105,000 | 0.0% | 0.51% | +2.6% | |
PSA | New | PUBLIC STORAGE | $15,193,000 | – | 71,000 | +100.0% | 0.45% | – |
GE | GENERAL ELECTRIC CO | $14,890,000 | -10.5% | 615,800 | 0.0% | 0.44% | -13.8% | |
HBANP | HUNTINGTON BANCSHARES INCconvertible pfd | $14,046,000 | +1.4% | 9,754 | 0.0% | 0.42% | -2.3% | |
PII | POLARIS INDUSTRIES INC | $13,079,000 | +13.4% | 125,000 | 0.0% | 0.39% | +9.2% | |
VLO | VALERO ENERGY CORP | $9,468,000 | +14.0% | 123,068 | 0.0% | 0.28% | +9.7% | |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $7,267,000 | +28.9% | 102,266 | +29.3% | 0.22% | +24.0% |
VFC | VF CORP | $7,218,000 | +10.4% | 113,540 | 0.0% | 0.22% | +6.4% | |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $6,974,000 | +4.4% | 267,497 | +8.4% | 0.21% | +0.5% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP | $6,569,000 | -5.8% | 359,157 | +5.0% | 0.20% | -9.3% |
GILD | GILEAD SCIENCES INC | $6,158,000 | +14.5% | 76,000 | 0.0% | 0.18% | +10.2% | |
WPZ | Buy | WILLIAMS PARTNERS MLP | $5,580,000 | +17.9% | 143,438 | +21.6% | 0.17% | +13.6% |
MPLX | Buy | MPLX LP | $5,428,000 | +50.6% | 155,044 | +43.7% | 0.16% | +44.6% |
PAA | Buy | PLAINS ALL AMER PIPELINE LP | $5,042,000 | +54.9% | 237,941 | +92.0% | 0.15% | +49.5% |
NYCBPRU | NEW YORK COMMUNITY BANCORPconvertible pfd | $4,831,000 | -1.3% | 95,000 | 0.0% | 0.14% | -5.3% | |
BPL | Buy | BUCKEYE PARTNERS LP | $4,520,000 | +35.7% | 79,294 | +52.2% | 0.14% | +31.1% |
CME | CME GROUP INC | $4,057,000 | +8.3% | 29,900 | 0.0% | 0.12% | +4.3% | |
WES | Buy | WESTERN GAS PARTNERS LP | $2,914,000 | +18.1% | 56,828 | +28.9% | 0.09% | +13.0% |
EQM | Buy | EQT MIDSTREAM PARTNERS MLP | $2,491,000 | +47.7% | 33,220 | +47.0% | 0.07% | +42.3% |
ANDX | New | ANDEAVOR LOGISTICS LP | $2,080,000 | – | 41,550 | +100.0% | 0.06% | – |
SEP | New | SPECTRA ENERGY PARTNERS | $1,965,000 | – | 44,271 | +100.0% | 0.06% | – |
EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,952,000 | +19.0% | 122,183 | +19.2% | 0.06% | +13.7% |
NS | Buy | NUSTAR ENERGY LP | $1,821,000 | +4.2% | 44,870 | +19.7% | 0.05% | 0.0% |
DCP | DCP MIDSTREAM PARTNERS LP | $1,766,000 | +2.4% | 50,973 | 0.0% | 0.05% | -1.9% | |
GEL | Buy | GENESIS ENERGY L.P. | $1,604,000 | +11.4% | 60,879 | +34.2% | 0.05% | +6.7% |
TCP | Buy | TC PIPELINES LP | $1,536,000 | +4.5% | 29,359 | +9.8% | 0.05% | 0.0% |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,533,000 | – | 91,468 | +100.0% | 0.05% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS LP | $1,384,000 | – | 49,719 | +100.0% | 0.04% | – |
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 2017-11-03
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.