$3.8 Billion is the total value of CINCINNATI INSURANCE CO's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $67,425,000 | +8.7% | 463,655 | +3.1% | 1.78% | +7.1% |
| DIS | Buy | WALT DISNEY ORD | $53,562,000 | +2.3% | 411,000 | +9.6% | 1.41% | +0.7% |
| AAPL | Buy | APPLE ORD | $36,731,000 | +20.5% | 164,000 | +6.5% | 0.97% | +18.7% |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $23,040,000 | +74.5% | 107,000 | +64.6% | 0.61% | +72.0% |
| PLD | Buy | PROLOGIS REIT | $14,317,000 | +27.7% | 168,000 | +20.0% | 0.38% | +25.7% |
| SNA | Buy | SNAP ON ORD | $10,864,000 | +25.2% | 69,400 | +32.4% | 0.29% | +23.3% |
| EL | New | ESTEE LAUDER CL A ORD | $9,550,000 | – | 48,000 | +100.0% | 0.25% | – |
| OKE | New | ONEOK ORD | $3,421,000 | – | 46,427 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS ORD | $2,838,000 | – | 117,951 | +100.0% | 0.08% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS COM UNT | $2,579,000 | -3.3% | 103,608 | +19.6% | 0.07% | -4.2% |
| PSXP | New | PHILLIPS 66 PARTNERS COM UNT | $2,422,000 | – | 42,769 | +100.0% | 0.06% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS UNT | $1,893,000 | +27.6% | 57,875 | +74.2% | 0.05% | +25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS UNT | $1,425,000 | +38.3% | 69,674 | +40.1% | 0.04% | +35.7% |
| TRGP | New | TARGA RESOURCES ORD | $1,229,000 | – | 30,587 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY ORD | $1,229,000 | – | 19,493 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN CL P ORD | $1,009,000 | – | 48,959 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY ORD | $896,000 | – | 17,305 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM ORD | $907,000 | – | 122,528 | +100.0% | 0.02% | – |
| TGE | New | TALLGRASS ENERGY CL A ORD | $507,000 | – | 25,165 | +100.0% | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS UNT | $453,000 | – | 31,036 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS UNT | $246,000 | – | 10,200 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS UNT | $223,000 | – | 4,907 | +100.0% | 0.01% | – |
| RTLR | New | RATTLER MIDSTREAM PARTNERS UNT | $208,000 | – | 11,695 | +100.0% | 0.01% | – |
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 2019-11-05
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.