$1.2 Billion is the total value of CINCINNATI FINANCIAL CORP's 45 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTERNATIONAL INC | $75,175,000 | – | 947,500 | +100.0% | 6.29% | – |
| CME | New | CME GROUP INC | $68,355,000 | – | 900,000 | +100.0% | 5.72% | – |
| AAPL | New | APPLE INC | $66,221,000 | – | 167,000 | +100.0% | 5.54% | – |
| GPC | New | GENUINE PARTS CO | $64,252,000 | – | 823,000 | +100.0% | 5.37% | – |
| DOV | New | DOVER CORP | $61,879,000 | – | 796,800 | +100.0% | 5.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $58,027,000 | – | 2,384,500 | +100.0% | 4.85% | – |
| WMT | New | WAL-MART STORES INC | $52,325,000 | – | 702,438 | +100.0% | 4.38% | – |
| VFC | New | VF CORP | $49,444,000 | – | 256,105 | +100.0% | 4.14% | – |
| QCOM | New | QUALCOMM INC | $49,025,000 | – | 802,500 | +100.0% | 4.10% | – |
| MCD | New | MCDONALD'S CORP | $44,316,000 | – | 447,638 | +100.0% | 3.71% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $43,359,000 | – | 500,562 | +100.0% | 3.63% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $40,298,000 | – | 554,687 | +100.0% | 3.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $34,367,000 | – | 682,700 | +100.0% | 2.87% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $32,489,000 | – | 170,000 | +100.0% | 2.72% | – |
| MSFT | New | MICROSOFT CORP | $31,954,000 | – | 925,000 | +100.0% | 2.67% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $29,258,000 | – | 794,200 | +100.0% | 2.45% | – |
| CVX | New | CHEVRON CORP | $28,402,000 | – | 240,000 | +100.0% | 2.38% | – |
| GAS | New | AGL RESOURCES INC | $27,259,000 | – | 635,997 | +100.0% | 2.28% | – |
| RPM | New | RPM INTERNATIONAL INC | $26,342,000 | – | 824,725 | +100.0% | 2.20% | – |
| GIS | New | GENERAL MILLS INC | $25,915,000 | – | 534,000 | +100.0% | 2.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $22,723,000 | – | 610,000 | +100.0% | 1.90% | – |
| T | New | AT&T INC | $22,019,000 | – | 622,000 | +100.0% | 1.84% | – |
| MMM | New | 3M CO | $20,667,000 | – | 189,000 | +100.0% | 1.73% | – |
| DUK | New | DUKE ENERGY CORP | $19,260,000 | – | 285,333 | +100.0% | 1.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,172,000 | – | 200,000 | +100.0% | 1.44% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $16,770,000 | – | 780,000 | +100.0% | 1.40% | – |
| INTC | New | INTEL CORP | $16,493,000 | – | 680,700 | +100.0% | 1.38% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $16,278,000 | – | 235,000 | +100.0% | 1.36% | – |
| EMR | New | EMERSON ELECTRIC CO | $14,826,000 | – | 271,845 | +100.0% | 1.24% | – |
| PX | New | PRAXAIR INC | $13,013,000 | – | 113,000 | +100.0% | 1.09% | – |
| HAS | New | HASBRO INC | $11,683,000 | – | 260,600 | +100.0% | 0.98% | – |
| PFE | New | PFIZER INC | $11,036,000 | – | 394,000 | +100.0% | 0.92% | – |
| CB | New | CHUBB CORP | $10,780,000 | – | 127,350 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $9,774,000 | – | 119,500 | +100.0% | 0.82% | – |
| SE | New | SPECTRA ENERGY CORP | $9,163,000 | – | 265,900 | +100.0% | 0.77% | – |
| ABBV | New | ABBVIE INC | $9,004,000 | – | 217,800 | +100.0% | 0.75% | – |
| BLK | New | BLACKROCK INC | $8,990,000 | – | 35,000 | +100.0% | 0.75% | – |
| ABT | New | ABBOTT LABORATORIES | $7,597,000 | – | 217,800 | +100.0% | 0.64% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,886,000 | – | 100,000 | +100.0% | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $6,050,000 | – | 100,000 | +100.0% | 0.51% | – |
| USB | New | US BANCORP | $4,880,000 | – | 135,000 | +100.0% | 0.41% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $3,842,000 | – | 49,900 | +100.0% | 0.32% | – |
| JPM | New | JP MORGAN CHASE | $3,167,000 | – | 60,000 | +100.0% | 0.26% | – |
| LEG | New | LEGGETT & PLATT INC | $2,954,000 | – | 95,000 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,952,000 | – | 21,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 42 | Q3 2023 | 16.3% |
| CME GROUP INC | 42 | Q3 2023 | 8.2% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT ORD | 42 | Q3 2023 | 7.2% |
| CISCO SYSTEMS ORD | 42 | Q3 2023 | 5.2% |
| NORFOLK SOUTHERN ORD | 42 | Q3 2023 | 4.4% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 4.8% |
| DOVER ORD | 42 | Q3 2023 | 5.7% |
| VF ORD | 42 | Q3 2023 | 4.7% |
| QUALCOMM ORD | 42 | Q3 2023 | 4.6% |
View CINCINNATI FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENDOCYTE INC | August 12, 2011 | 650,000 | 1.9% |
| PIEDMONT NATURAL GAS CO INC | August 10, 2009 | 3,300,953 | 4.5% |
| FIFTH THIRD BANCORP | February 11, 2009 | 11,960,521 | 2.1% |
| FIRSTMERIT CORP /OH/ | May 04, 2007 | 2,644,412 | 3.3% |
| ANGEION CORP/MNSold out | February 14, 2005 | 0 | 0.0% |
| SKY FINANCIAL GROUP INC | February 14, 2005 | 4,661,018 | 4.4% |
| FIRSTMERIT CORP /OH/ | February 11, 2004 | 7,431,500 | 8.8% |
| FIRST FINANCIAL BANCORP /OH/ | February 14, 2002 | 2,556,230 | 5.5% |
| FIRSTMERIT CORP /OH/ | February 14, 2000 | 6,764,384 | 7.5% |
| TRIAD GUARANTY INC | February 14, 2000 | ? | ? |
View CINCINNATI FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 10-Q | 2024-04-25 |
| 8-K | 2024-04-25 |
| DEF 14A | 2024-03-20 |
| DEFA14A | 2024-03-20 |
| 4 | 2024-03-14 |
| 4 | 2024-03-12 |
| 4 | 2024-03-05 |
View CINCINNATI FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.