$1.36 Billion is the total value of CINCINNATI FINANCIAL CORP's 45 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $93,690,000 | +17.7% | 167,000 | 0.0% | 6.88% | +8.2% | |
| HON | HONEYWELL INTERNATIONAL INC | $86,573,000 | +10.0% | 947,500 | 0.0% | 6.35% | +1.1% | |
| DOV | DOVER CORP | $76,923,000 | +7.5% | 796,800 | 0.0% | 5.64% | -1.2% | |
| CME | CME GROUP INC | $70,614,000 | +6.2% | 900,000 | 0.0% | 5.18% | -2.4% | |
| GPC | GENUINE PARTS CO | $68,465,000 | +2.8% | 823,000 | 0.0% | 5.02% | -5.5% | |
| VFC | Buy | VF CORP | $63,862,000 | +25.3% | 1,024,420 | +300.0% | 4.69% | +15.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $60,169,000 | +0.6% | 690,562 | 0.0% | 4.42% | -7.5% | |
| QCOM | QUALCOMM INC | $59,586,000 | +10.3% | 802,500 | 0.0% | 4.37% | +1.4% | |
| WMT | WAL-MART STORES INC | $55,275,000 | +6.4% | 702,438 | 0.0% | 4.06% | -2.2% | |
| CSCO | CISCO SYSTEMS INC | $53,484,000 | -4.3% | 2,384,500 | 0.0% | 3.92% | -12.0% | |
| NSC | NORFOLK SOUTHERN CORP | $51,492,000 | +20.0% | 554,687 | 0.0% | 3.78% | +10.3% | |
| MCD | MCDONALD'S CORP | $43,434,000 | +0.9% | 447,638 | 0.0% | 3.19% | -7.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $36,176,000 | +14.9% | 794,200 | 0.0% | 2.66% | +5.6% | |
| MSFT | MICROSOFT CORP | $34,604,000 | +12.4% | 925,000 | 0.0% | 2.54% | +3.3% | |
| RPM | RPM INTERNATIONAL INC | $34,234,000 | +14.7% | 824,725 | 0.0% | 2.51% | +5.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $33,548,000 | +5.3% | 682,700 | 0.0% | 2.46% | -3.2% | |
| IBM | INTL BUSINESS MACHINES CORP | $31,887,000 | +1.3% | 170,000 | 0.0% | 2.34% | -6.9% | |
| GAS | AGL RESOURCES INC | $30,038,000 | +2.6% | 635,997 | 0.0% | 2.20% | -5.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $27,298,000 | +11.1% | 610,000 | 0.0% | 2.00% | +2.1% | |
| GIS | GENERAL MILLS INC | $26,652,000 | +4.2% | 534,000 | 0.0% | 1.96% | -4.3% | |
| MMM | 3M CO | $26,507,000 | +17.5% | 189,000 | 0.0% | 1.94% | +7.9% | |
| CVX | CHEVRON CORP | $24,857,000 | +2.8% | 199,000 | 0.0% | 1.82% | -5.5% | |
| T | AT&T INC | $21,870,000 | +4.0% | 622,000 | 0.0% | 1.60% | -4.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $20,693,000 | +12.3% | 780,000 | 0.0% | 1.52% | +3.2% | |
| DUK | DUKE ENERGY CORP | $19,691,000 | +3.3% | 285,333 | 0.0% | 1.44% | -5.0% | |
| EMR | EMERSON ELECTRIC CO | $19,078,000 | +8.5% | 271,845 | 0.0% | 1.40% | -0.3% | |
| JNJ | JOHNSON & JOHNSON | $18,318,000 | +5.7% | 200,000 | 0.0% | 1.34% | -2.9% | |
| INTC | INTEL CORP | $17,668,000 | +13.2% | 680,700 | 0.0% | 1.30% | +4.1% | |
| BAX | BAXTER INTERNATIONAL INC | $16,344,000 | +5.9% | 235,000 | 0.0% | 1.20% | -2.8% | |
| CB | Buy | CHUBB CORP | $14,722,000 | +29.5% | 152,350 | +19.6% | 1.08% | +18.9% |
| PX | PRAXAIR INC | $14,693,000 | +8.2% | 113,000 | 0.0% | 1.08% | -0.6% | |
| HAS | HASBRO INC | $14,336,000 | +16.7% | 260,600 | 0.0% | 1.05% | +7.2% | |
| PFE | PFIZER INC | $12,068,000 | +6.6% | 394,000 | 0.0% | 0.89% | -2.0% | |
| ABBV | ABBVIE INC | $11,502,000 | +18.1% | 217,800 | 0.0% | 0.84% | +8.5% | |
| BLK | BLACKROCK INC | $11,076,000 | +16.9% | 35,000 | 0.0% | 0.81% | +7.5% | |
| PEP | PEPSICO INC | $9,911,000 | +4.3% | 119,500 | 0.0% | 0.73% | -4.2% | |
| SE | SPECTRA ENERGY CORP | $9,471,000 | +4.1% | 265,900 | 0.0% | 0.70% | -4.4% | |
| ABT | ABBOTT LABORATORIES | $8,348,000 | +15.5% | 217,800 | 0.0% | 0.61% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,080,000 | +11.6% | 100,000 | 0.0% | 0.59% | +2.6% | |
| COP | CONOCOPHILLIPS | $7,065,000 | +1.6% | 100,000 | 0.0% | 0.52% | -6.7% | |
| USB | US BANCORP | $5,454,000 | +10.4% | 135,000 | 0.0% | 0.40% | +1.5% | |
| PG | PROCTER & GAMBLE CO/THE | $4,062,000 | +7.7% | 49,900 | 0.0% | 0.30% | -1.0% | |
| JPM | JP MORGAN CHASE | $3,509,000 | +13.2% | 60,000 | 0.0% | 0.26% | +4.0% | |
| LEG | LEGGETT & PLATT INC | $2,939,000 | +2.6% | 95,000 | 0.0% | 0.22% | -5.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,390,000 | +5.6% | 21,000 | 0.0% | 0.18% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.