$1.64 Billion is the total value of CINCINNATI FINANCIAL CORP's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $129,034,000 | +9.6% | 1,169,000 | 0.0% | 7.87% | +1.8% | |
| HON | HONEYWELL INTERNATIONAL INC | $94,674,000 | +7.3% | 947,500 | 0.0% | 5.78% | -0.3% | |
| GPC | GENUINE PARTS CO | $87,707,000 | +21.5% | 823,000 | 0.0% | 5.35% | +12.9% | |
| CME | CME GROUP INC | $86,434,000 | +10.9% | 975,000 | 0.0% | 5.27% | +3.0% | |
| VFC | VF CORP | $76,729,000 | +13.4% | 1,024,420 | 0.0% | 4.68% | +5.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $67,242,000 | -2.3% | 825,562 | 0.0% | 4.10% | -9.3% | |
| CSCO | CISCO SYSTEMS INC | $66,325,000 | +10.5% | 2,384,500 | 0.0% | 4.05% | +2.7% | |
| GE | GENERAL ELECTRIC CO | $65,735,000 | -1.4% | 2,601,293 | 0.0% | 4.01% | -8.4% | |
| WMT | Buy | WAL-MART STORES INC | $63,615,000 | +16.2% | 740,738 | +3.5% | 3.88% | +8.0% |
| NSC | NORFOLK SOUTHERN CORP | $60,799,000 | -1.8% | 554,687 | 0.0% | 3.71% | -8.8% | |
| QCOM | QUALCOMM INC | $59,650,000 | -0.6% | 802,500 | 0.0% | 3.64% | -7.6% | |
| DOV | DOVER CORP | $57,146,000 | -10.7% | 796,800 | 0.0% | 3.49% | -17.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,393,000 | +23.8% | 468,822 | +5.6% | 2.89% | +15.0% |
| MSFT | MICROSOFT CORP | $42,966,000 | +0.2% | 925,000 | 0.0% | 2.62% | -6.9% | |
| MCD | MCDONALD'S CORP | $41,944,000 | -1.2% | 447,638 | 0.0% | 2.56% | -8.2% | |
| RPM | RPM INTERNATIONAL INC | $41,822,000 | +10.8% | 824,725 | 0.0% | 2.55% | +2.9% | |
| KMI | New | KINDER MORGAN INC | $40,195,000 | – | 950,000 | +100.0% | 2.45% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $36,216,000 | +2.7% | 794,200 | 0.0% | 2.21% | -4.6% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $32,329,000 | +0.2% | 201,500 | +18.5% | 1.97% | -6.9% |
| MMM | 3M CO | $31,056,000 | +16.0% | 189,000 | 0.0% | 1.89% | +7.7% | |
| GAS | AGL RESOURCES INC | $28,612,000 | +6.2% | 524,897 | 0.0% | 1.74% | -1.4% | |
| GIS | GENERAL MILLS INC | $28,478,000 | +5.7% | 534,000 | 0.0% | 1.74% | -1.8% | |
| ACN | Buy | ACCENTURE PLC-CL A | $28,133,000 | +30.5% | 315,000 | +18.9% | 1.72% | +21.3% |
| VZ | VERIZON COMMUNICATIONS INC | $26,042,000 | -6.4% | 556,700 | 0.0% | 1.59% | -13.0% | |
| CB | CHUBB CORP | $24,299,000 | +13.6% | 234,840 | 0.0% | 1.48% | +5.6% | |
| BAX | BAXTER INTERNATIONAL INC | $22,903,000 | +2.1% | 312,500 | 0.0% | 1.40% | -5.2% | |
| CVX | CHEVRON CORP | $22,324,000 | -6.0% | 199,000 | 0.0% | 1.36% | -12.6% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $21,895,000 | +752.9% | 240,000 | +700.0% | 1.34% | +690.5% |
| JNJ | JOHNSON & JOHNSON | $20,914,000 | -1.9% | 200,000 | 0.0% | 1.28% | -8.9% | |
| T | AT&T INC | $20,893,000 | -4.7% | 622,000 | 0.0% | 1.28% | -11.4% | |
| EMR | EMERSON ELECTRIC CO | $16,781,000 | -1.4% | 271,845 | 0.0% | 1.02% | -8.3% | |
| COP | CONOCOPHILLIPS | $16,713,000 | -9.7% | 242,000 | 0.0% | 1.02% | -16.1% | |
| PX | PRAXAIR INC | $14,640,000 | +0.4% | 113,000 | 0.0% | 0.89% | -6.7% | |
| HAS | HASBRO INC | $14,330,000 | -0.0% | 260,600 | 0.0% | 0.87% | -7.1% | |
| ABBV | ABBVIE INC | $14,253,000 | +13.3% | 217,800 | 0.0% | 0.87% | +5.2% | |
| BLK | BLACKROCK INC | $12,515,000 | +8.9% | 35,000 | 0.0% | 0.76% | +1.2% | |
| PFE | PFIZER INC | $12,273,000 | +5.3% | 394,000 | 0.0% | 0.75% | -2.1% | |
| PEP | PEPSICO INC | $11,300,000 | +1.6% | 119,500 | 0.0% | 0.69% | -5.6% | |
| ABT | ABBOTT LABORATORIES | $9,805,000 | +8.2% | 217,800 | 0.0% | 0.60% | +0.5% | |
| SE | SPECTRA ENERGY CORP | $9,652,000 | -7.5% | 265,900 | 0.0% | 0.59% | -14.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,337,000 | +0.3% | 100,000 | 0.0% | 0.51% | -6.6% | |
| USB | US BANCORP | $6,068,000 | +7.5% | 135,000 | 0.0% | 0.37% | -0.3% | |
| PG | PROCTER & GAMBLE CO/THE | $4,545,000 | +8.8% | 49,900 | 0.0% | 0.28% | +1.1% | |
| DUK | DUKE ENERGY CORP | $4,344,000 | +11.7% | 52,000 | 0.0% | 0.26% | +3.9% | |
| LEG | LEGGETT & PLATT INC | $4,048,000 | +22.0% | 95,000 | 0.0% | 0.25% | +13.3% | |
| JPM | JP MORGAN CHASE | $3,755,000 | +3.9% | 60,000 | 0.0% | 0.23% | -3.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,415,000 | +8.9% | 21,000 | 0.0% | 0.15% | +0.7% | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -610,000 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 |
|---|---|
| 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 |
| 4 | 2024-03-05 |
| 4 | 2024-03-05 |
| 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.