$1.66 Billion is the total value of CINCINNATI FINANCIAL CORP's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $145,459,000 | +12.7% | 1,169,000 | 0.0% | 8.78% | +11.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $98,834,000 | +4.4% | 947,500 | 0.0% | 5.97% | +3.3% | |
| CME | CME GROUP INC | $92,342,000 | +6.8% | 975,000 | 0.0% | 5.58% | +5.7% | |
| VFC | VF CORP | $77,149,000 | +0.5% | 1,024,420 | 0.0% | 4.66% | -0.5% | |
| GPC | GENUINE PARTS CO | $76,695,000 | -12.6% | 823,000 | 0.0% | 4.63% | -13.5% | |
| CSCO | CISCO SYSTEMS INC | $65,633,000 | -1.0% | 2,384,500 | 0.0% | 3.96% | -2.1% | |
| GE | GENERAL ELECTRIC CO | $64,538,000 | -1.8% | 2,601,293 | 0.0% | 3.90% | -2.8% | |
| PM | PHILIP MORRIS INTERNATIONAL | $62,190,000 | -7.5% | 825,562 | 0.0% | 3.75% | -8.5% | |
| WMT | WAL-MART STORES INC | $60,926,000 | -4.2% | 740,738 | 0.0% | 3.68% | -5.2% | |
| NSC | NORFOLK SOUTHERN CORP | $57,088,000 | -6.1% | 554,687 | 0.0% | 3.45% | -7.1% | |
| QCOM | QUALCOMM INC | $55,645,000 | -6.7% | 802,500 | 0.0% | 3.36% | -7.7% | |
| UNH | UNITEDHEALTH GROUP INC | $55,457,000 | +17.0% | 468,822 | 0.0% | 3.35% | +15.8% | |
| DOV | DOVER CORP | $55,075,000 | -3.6% | 796,800 | 0.0% | 3.32% | -4.6% | |
| KMI | Buy | KINDER MORGAN INC | $52,575,000 | +30.8% | 1,250,000 | +31.6% | 3.17% | +29.4% |
| MCD | MCDONALD'S CORP | $43,618,000 | +4.0% | 447,638 | 0.0% | 2.63% | +2.9% | |
| RPM | RPM INTERNATIONAL INC | $39,579,000 | -5.4% | 824,725 | 0.0% | 2.39% | -6.4% | |
| MSFT | MICROSOFT CORP | $37,606,000 | -12.5% | 925,000 | 0.0% | 2.27% | -13.4% | |
| LLTC | LINEAR TECHNOLOGY CORP | $37,169,000 | +2.6% | 794,200 | 0.0% | 2.24% | +1.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $32,341,000 | +0.0% | 201,500 | 0.0% | 1.95% | -1.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $32,075,000 | +46.5% | 344,000 | +43.3% | 1.94% | +44.9% |
| MMM | 3M CO | $31,176,000 | +0.4% | 189,000 | 0.0% | 1.88% | -0.6% | |
| GIS | GENERAL MILLS INC | $30,224,000 | +6.1% | 534,000 | 0.0% | 1.82% | +5.1% | |
| ACN | ACCENTURE PLC-CL A | $29,512,000 | +4.9% | 315,000 | 0.0% | 1.78% | +3.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $27,072,000 | +4.0% | 556,700 | 0.0% | 1.63% | +2.8% | |
| GAS | AGL RESOURCES INC | $26,061,000 | -8.9% | 524,897 | 0.0% | 1.57% | -9.9% | |
| CB | CHUBB CORP | $23,742,000 | -2.3% | 234,840 | 0.0% | 1.43% | -3.3% | |
| BAX | BAXTER INTERNATIONAL INC | $21,406,000 | -6.5% | 312,500 | 0.0% | 1.29% | -7.5% | |
| CVX | CHEVRON CORP | $20,891,000 | -6.4% | 199,000 | 0.0% | 1.26% | -7.4% | |
| T | AT&T INC | $20,308,000 | -2.8% | 622,000 | 0.0% | 1.23% | -3.8% | |
| JNJ | JOHNSON & JOHNSON | $20,120,000 | -3.8% | 200,000 | 0.0% | 1.22% | -4.8% | |
| HAS | HASBRO INC | $16,480,000 | +15.0% | 260,600 | 0.0% | 1.00% | +13.8% | |
| EMR | EMERSON ELECTRIC CO | $15,392,000 | -8.3% | 271,845 | 0.0% | 0.93% | -9.3% | |
| COP | CONOCOPHILLIPS | $15,067,000 | -9.8% | 242,000 | 0.0% | 0.91% | -10.8% | |
| PFE | PFIZER INC | $13,707,000 | +11.7% | 394,000 | 0.0% | 0.83% | +10.4% | |
| PX | PRAXAIR INC | $13,644,000 | -6.8% | 113,000 | 0.0% | 0.82% | -7.7% | |
| BLK | BLACKROCK INC | $12,804,000 | +2.3% | 35,000 | 0.0% | 0.77% | +1.3% | |
| ABBV | ABBVIE INC | $12,750,000 | -10.5% | 217,800 | 0.0% | 0.77% | -11.4% | |
| PEP | PEPSICO INC | $11,427,000 | +1.1% | 119,500 | 0.0% | 0.69% | +0.1% | |
| ABT | ABBOTT LABORATORIES | $10,091,000 | +2.9% | 217,800 | 0.0% | 0.61% | +1.8% | |
| SE | SPECTRA ENERGY CORP | $9,618,000 | -0.4% | 265,900 | 0.0% | 0.58% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $8,564,000 | +2.7% | 100,000 | 0.0% | 0.52% | +1.6% | |
| USB | US BANCORP | $5,895,000 | -2.9% | 135,000 | 0.0% | 0.36% | -3.8% | |
| LEG | LEGGETT & PLATT INC | $4,379,000 | +8.2% | 95,000 | 0.0% | 0.26% | +6.9% | |
| PG | PROCTER & GAMBLE CO/THE | $4,089,000 | -10.0% | 49,900 | 0.0% | 0.25% | -10.8% | |
| DUK | DUKE ENERGY CORP | $3,993,000 | -8.1% | 52,000 | 0.0% | 0.24% | -9.1% | |
| JPM | JP MORGAN CHASE | $3,635,000 | -3.2% | 60,000 | 0.0% | 0.22% | -4.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,461,000 | +1.9% | 21,000 | 0.0% | 0.15% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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 |
|---|---|
| 3 | 2024-05-13 |
| 8-K | 2024-05-09 |
| 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 |
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.