$1.25 Billion is the total value of CINCINNATI FINANCIAL CORP's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $79,617,000 | +20.2% | 167,000 | 0.0% | 6.36% | +14.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $78,680,000 | +4.7% | 947,500 | 0.0% | 6.28% | -0.1% | |
| DOV | DOVER CORP | $71,577,000 | +15.7% | 796,800 | 0.0% | 5.72% | +10.4% | |
| GPC | GENUINE PARTS CO | $66,572,000 | +3.6% | 823,000 | 0.0% | 5.32% | -1.1% | |
| CME | CME GROUP INC | $66,492,000 | -2.7% | 900,000 | 0.0% | 5.31% | -7.1% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $59,796,000 | +37.9% | 690,562 | +38.0% | 4.77% | +31.7% |
| CSCO | CISCO SYSTEMS INC | $55,871,000 | -3.7% | 2,384,500 | 0.0% | 4.46% | -8.1% | |
| QCOM | QUALCOMM INC | $54,024,000 | +10.2% | 802,500 | 0.0% | 4.31% | +5.2% | |
| WMT | WAL-MART STORES INC | $51,952,000 | -0.7% | 702,438 | 0.0% | 4.15% | -5.2% | |
| VFC | VF CORP | $50,978,000 | +3.1% | 256,105 | 0.0% | 4.07% | -1.6% | |
| MCD | MCDONALD'S CORP | $43,067,000 | -2.8% | 447,638 | 0.0% | 3.44% | -7.2% | |
| NSC | NORFOLK SOUTHERN CORP | $42,905,000 | +6.5% | 554,687 | 0.0% | 3.43% | +1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $31,865,000 | -7.3% | 682,700 | 0.0% | 2.54% | -11.5% | |
| LLTC | LINEAR TECHNOLOGY CORP | $31,498,000 | +7.7% | 794,200 | 0.0% | 2.52% | +2.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $31,481,000 | -3.1% | 170,000 | 0.0% | 2.51% | -7.5% | |
| MSFT | MICROSOFT CORP | $30,784,000 | -3.7% | 925,000 | 0.0% | 2.46% | -8.0% | |
| RPM | RPM INTERNATIONAL INC | $29,855,000 | +13.3% | 824,725 | 0.0% | 2.38% | +8.2% | |
| GAS | AGL RESOURCES INC | $29,275,000 | +7.4% | 635,997 | 0.0% | 2.34% | +2.5% | |
| GIS | GENERAL MILLS INC | $25,589,000 | -1.3% | 534,000 | 0.0% | 2.04% | -5.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $24,577,000 | +8.2% | 610,000 | 0.0% | 1.96% | +3.3% | |
| CVX | Sell | CHEVRON CORP | $24,179,000 | -14.9% | 199,000 | -17.1% | 1.93% | -18.7% |
| MMM | 3M CO | $22,568,000 | +9.2% | 189,000 | 0.0% | 1.80% | +4.2% | |
| T | AT&T INC | $21,036,000 | -4.5% | 622,000 | 0.0% | 1.68% | -8.8% | |
| DUK | DUKE ENERGY CORP | $19,055,000 | -1.1% | 285,333 | 0.0% | 1.52% | -5.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $18,432,000 | +9.9% | 780,000 | 0.0% | 1.47% | +4.9% | |
| EMR | EMERSON ELECTRIC CO | $17,588,000 | +18.6% | 271,845 | 0.0% | 1.40% | +13.2% | |
| JNJ | JOHNSON & JOHNSON | $17,338,000 | +1.0% | 200,000 | 0.0% | 1.38% | -3.6% | |
| INTC | INTEL CORP | $15,602,000 | -5.4% | 680,700 | 0.0% | 1.25% | -9.6% | |
| BAX | BAXTER INTERNATIONAL INC | $15,437,000 | -5.2% | 235,000 | 0.0% | 1.23% | -9.4% | |
| PX | PRAXAIR INC | $13,584,000 | +4.4% | 113,000 | 0.0% | 1.08% | -0.3% | |
| HAS | HASBRO INC | $12,285,000 | +5.2% | 260,600 | 0.0% | 0.98% | +0.4% | |
| CB | CHUBB CORP | $11,367,000 | +5.4% | 127,350 | 0.0% | 0.91% | +0.7% | |
| PFE | PFIZER INC | $11,318,000 | +2.6% | 394,000 | 0.0% | 0.90% | -2.1% | |
| ABBV | ABBVIE INC | $9,742,000 | +8.2% | 217,800 | 0.0% | 0.78% | +3.3% | |
| PEP | PEPSICO INC | $9,500,000 | -2.8% | 119,500 | 0.0% | 0.76% | -7.1% | |
| BLK | BLACKROCK INC | $9,472,000 | +5.4% | 35,000 | 0.0% | 0.76% | +0.5% | |
| SE | SPECTRA ENERGY CORP | $9,102,000 | -0.7% | 265,900 | 0.0% | 0.73% | -5.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $7,238,000 | +5.1% | 100,000 | 0.0% | 0.58% | +0.3% | |
| ABT | ABBOTT LABORATORIES | $7,229,000 | -4.8% | 217,800 | 0.0% | 0.58% | -9.1% | |
| COP | CONOCOPHILLIPS | $6,951,000 | +14.9% | 100,000 | 0.0% | 0.56% | +9.7% | |
| USB | US BANCORP | $4,938,000 | +1.2% | 135,000 | 0.0% | 0.39% | -3.4% | |
| PG | PROCTER & GAMBLE CO/THE | $3,772,000 | -1.8% | 49,900 | 0.0% | 0.30% | -6.2% | |
| JPM | JP MORGAN CHASE | $3,101,000 | -2.1% | 60,000 | 0.0% | 0.25% | -6.4% | |
| LEG | LEGGETT & PLATT INC | $2,864,000 | -3.0% | 95,000 | 0.0% | 0.23% | -7.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,264,000 | +16.0% | 21,000 | 0.0% | 0.18% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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 |
|---|---|
| 4 | 2024-05-08 |
| 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 |
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.