$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNT | $4,577,000 | -40.7% | 160,136 | -40.1% | 0.12% | -41.3% |
| ET | Sell | ENERGY TRANSFER UNT | $4,302,000 | -33.5% | 328,934 | -28.4% | 0.11% | -34.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS UNT | $4,196,000 | -35.9% | 63,321 | -38.1% | 0.11% | -37.1% |
| MPLX | Sell | MPLX COM UNT | $4,049,000 | -18.9% | 144,550 | -6.8% | 0.11% | -19.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE UNT | $3,966,000 | -31.5% | 191,150 | -19.7% | 0.10% | -32.9% |
| NS | Sell | NUSTAR ENERGY UNT | $565,000 | -53.6% | 19,948 | -55.5% | 0.02% | -54.5% |
| DCP | Sell | DCP MIDSTREAM UNT | $211,000 | -85.9% | 8,039 | -84.2% | 0.01% | -85.0% |
| ENLC | Exit | ENLINK MIDSTREAM COM UNT | $0 | – | -105,188 | -100.0% | -0.03% | – |
| TCP | Exit | TC PIPELINES UNT | $0 | – | -29,359 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY UNT | $0 | – | -60,879 | -100.0% | -0.04% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS UNT | $0 | – | -41,550 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS UNT | $0 | – | -79,294 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -40,000 | -100.0% | -0.26% | – |
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.