$3.57 Billion is the total value of CINCINNATI INSURANCE CO's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPM | Sell | RPM ORD | $67,103,000 | -3.6% | 1,033,303 | -13.4% | 1.88% | -9.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING ORD | $25,770,000 | -37.0% | 171,050 | -43.9% | 0.72% | -41.0% |
APY | Exit | APERGY CORPORATION | $0 | – | -79,390 | -100.0% | -0.10% | – |
WPZ | Exit | WILLIAMS PARTNERS UNT | $0 | – | -143,438 | -100.0% | -0.17% | – |
GPC | Exit | GENUINE PARTS ORD | $0 | – | -404,860 | -100.0% | -1.11% | – |
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 2018-11-06
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.