$4.06 Billion is the total value of CINCINNATI INSURANCE CO's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS UNT | $4,220,000 | -7.8% | 149,872 | -6.4% | 0.10% | -14.0% |
ET | Sell | ENERGY TRANSFER UNT | $4,025,000 | -6.4% | 313,714 | -4.6% | 0.10% | -12.4% |
MPLX | Sell | MPLX COM UNT | $3,480,000 | -14.1% | 136,673 | -5.4% | 0.09% | -19.6% |
WMB | Sell | WILLIAMS ORD | $2,533,000 | -10.7% | 106,803 | -9.5% | 0.06% | -17.3% |
WES | Sell | WESTERN MIDSTREAM PARTNERS COM UNT | $1,748,000 | -32.2% | 88,791 | -14.3% | 0.04% | -36.8% |
EQM | Sell | EQM MIDSTREAM PARTNERS UNT | $1,545,000 | -18.4% | 51,649 | -10.8% | 0.04% | -24.0% |
AM | Sell | ANTERO MIDSTREAM ORD | $311,000 | -65.7% | 40,967 | -66.6% | 0.01% | -66.7% |
NBLX | Exit | NOBLE MIDSTREAM PARTNERS UNT | $0 | – | -10,200 | -100.0% | -0.01% | – |
DCP | Exit | DCP MIDSTREAM UNT | $0 | – | -8,039 | -100.0% | -0.01% | – |
TGE | Exit | TALLGRASS ENERGY CL A ORD | $0 | – | -25,165 | -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 2020-02-11
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.