$1.54 Billion is the total value of CINCINNATI FINANCIAL CORP's 47 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $128,941,000 | -12.1% | 1,169,000 | 0.0% | 8.37% | -8.6% | |
| CME | CME GROUP INC | $90,422,000 | -0.3% | 975,000 | 0.0% | 5.87% | +3.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $89,719,000 | -7.1% | 947,500 | 0.0% | 5.82% | -3.5% | |
| VFC | VF CORP | $69,876,000 | -2.2% | 1,024,420 | 0.0% | 4.54% | +1.7% | |
| GPC | GENUINE PARTS CO | $68,218,000 | -7.4% | 823,000 | 0.0% | 4.43% | -3.8% | |
| GE | GENERAL ELECTRIC CO | $65,605,000 | -5.1% | 2,601,293 | 0.0% | 4.26% | -1.3% | |
| PM | PHILIP MORRIS INTERNATIONAL | $65,492,000 | -1.0% | 825,562 | 0.0% | 4.25% | +2.9% | |
| CSCO | CISCO SYSTEMS INC | $62,593,000 | -4.4% | 2,384,500 | 0.0% | 4.06% | -0.6% | |
| UNH | UNITEDHEALTH GROUP INC | $54,388,000 | -4.9% | 468,822 | 0.0% | 3.53% | -1.2% | |
| WMT | WAL-MART STORES INC | $48,029,000 | -8.6% | 740,738 | 0.0% | 3.12% | -5.0% | |
| DOV | DOVER CORP | $45,561,000 | -18.5% | 796,800 | 0.0% | 2.96% | -15.3% | |
| MCD | MCDONALD'S CORP | $44,106,000 | +3.6% | 447,638 | 0.0% | 2.86% | +7.7% | |
| QCOM | QUALCOMM INC | $43,118,000 | -14.2% | 802,500 | 0.0% | 2.80% | -10.8% | |
| NSC | NORFOLK SOUTHERN CORP | $42,378,000 | -12.5% | 554,687 | 0.0% | 2.75% | -9.1% | |
| MSFT | MICROSOFT CORP | $40,941,000 | +0.2% | 925,000 | 0.0% | 2.66% | +4.2% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $36,929,000 | +12.2% | 414,000 | +20.3% | 2.40% | +16.6% |
| KMI | Buy | KINDER MORGAN INC | $35,430,000 | -26.2% | 1,280,000 | +2.4% | 2.30% | -23.3% |
| RPM | RPM INTERNATIONAL INC | $34,548,000 | -14.5% | 824,725 | 0.0% | 2.24% | -11.1% | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $33,055,000 | -5.9% | 819,200 | +3.1% | 2.15% | -2.2% |
| GAS | AGL RESOURCES INC | $32,040,000 | +31.1% | 524,897 | 0.0% | 2.08% | +36.3% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $31,966,000 | -2.5% | 220,500 | +9.4% | 2.08% | +1.4% |
| ACN | ACCENTURE PLC-CL A | $30,952,000 | +1.5% | 315,000 | 0.0% | 2.01% | +5.5% | |
| GIS | GENERAL MILLS INC | $29,973,000 | +0.7% | 534,000 | 0.0% | 1.95% | +4.7% | |
| CB | CHUBB CORP | $28,803,000 | +28.9% | 234,840 | 0.0% | 1.87% | +34.0% | |
| MMM | 3M CO | $26,795,000 | -8.1% | 189,000 | 0.0% | 1.74% | -4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $24,222,000 | -6.7% | 556,700 | 0.0% | 1.57% | -3.0% | |
| PII | New | POLARIS INDUSTRIES INC | $20,977,000 | – | 175,000 | +100.0% | 1.36% | – |
| T | AT&T INC | $20,265,000 | -8.3% | 622,000 | 0.0% | 1.32% | -4.6% | |
| HAS | Buy | HASBRO INC | $19,738,000 | +1.3% | 273,600 | +5.0% | 1.28% | +5.3% |
| JNJ | JOHNSON & JOHNSON | $18,670,000 | -4.2% | 200,000 | 0.0% | 1.21% | -0.4% | |
| CVX | CHEVRON CORP | $15,697,000 | -18.2% | 199,000 | 0.0% | 1.02% | -15.0% | |
| GILD | New | GILEAD SCIENCES INC | $14,287,000 | – | 145,500 | +100.0% | 0.93% | – |
| ABBV | Buy | ABBVIE INC | $12,612,000 | -13.8% | 231,800 | +6.4% | 0.82% | -10.4% |
| COP | Buy | CONOCOPHILLIPS | $12,566,000 | -15.4% | 262,000 | +8.3% | 0.82% | -12.1% |
| PFE | PFIZER INC | $12,376,000 | -6.3% | 394,000 | 0.0% | 0.80% | -2.7% | |
| EMR | EMERSON ELECTRIC CO | $12,007,000 | -20.3% | 271,845 | 0.0% | 0.78% | -17.1% | |
| PX | PRAXAIR INC | $11,510,000 | -14.8% | 113,000 | 0.0% | 0.75% | -11.5% | |
| PEP | PEPSICO INC | $11,269,000 | +1.0% | 119,500 | 0.0% | 0.73% | +5.0% | |
| BLK | BLACKROCK INC | $10,411,000 | -14.0% | 35,000 | 0.0% | 0.68% | -10.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $9,564,000 | -10.5% | 237,800 | +9.2% | 0.62% | -7.0% |
| ADP | AUTOMATIC DATA PROCESSING | $8,036,000 | +0.2% | 100,000 | 0.0% | 0.52% | +4.2% | |
| SE | Buy | SPECTRA ENERGY CORP | $7,834,000 | -9.6% | 298,200 | +12.1% | 0.51% | -5.9% |
| USB | US BANCORP | $5,536,000 | -5.5% | 135,000 | 0.0% | 0.36% | -1.9% | |
| DUK | DUKE ENERGY CORP | $3,741,000 | +1.9% | 52,000 | 0.0% | 0.24% | +6.1% | |
| JPM | JP MORGAN CHASE | $3,658,000 | -10.0% | 60,000 | 0.0% | 0.24% | -6.7% | |
| PG | PROCTER & GAMBLE CO/THE | $3,590,000 | -8.0% | 49,900 | 0.0% | 0.23% | -4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,869,000 | -19.8% | 21,000 | 0.0% | 0.12% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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 |
|---|---|
| 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.