$1.69 Billion is the total value of CINCINNATI FINANCIAL CORP's 47 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $127,409,000 | +3.5% | 1,169,000 | 0.0% | 7.53% | -3.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $106,167,000 | +8.2% | 947,500 | 0.0% | 6.27% | +1.0% | |
| CME | CME GROUP INC | $93,649,000 | +6.0% | 975,000 | 0.0% | 5.53% | -1.1% | |
| GE | GENERAL ELECTRIC CO | $82,695,000 | +2.1% | 2,601,293 | 0.0% | 4.89% | -4.7% | |
| GPC | GENUINE PARTS CO | $81,773,000 | +15.7% | 823,000 | 0.0% | 4.83% | +8.0% | |
| PM | PHILIP MORRIS INTERNATIONAL | $80,996,000 | +11.6% | 825,562 | 0.0% | 4.78% | +4.2% | |
| CSCO | CISCO SYSTEMS INC | $67,887,000 | +4.8% | 2,384,500 | 0.0% | 4.01% | -2.1% | |
| VFC | VF CORP | $66,341,000 | +4.0% | 1,024,420 | 0.0% | 3.92% | -2.9% | |
| UNH | UNITEDHEALTH GROUP INC | $60,431,000 | +9.6% | 468,822 | 0.0% | 3.57% | +2.3% | |
| MCD | MCDONALD'S CORP | $56,259,000 | +6.4% | 447,638 | 0.0% | 3.32% | -0.7% | |
| DOV | DOVER CORP | $51,258,000 | +4.9% | 796,800 | 0.0% | 3.03% | -2.1% | |
| MSFT | MICROSOFT CORP | $51,088,000 | -0.5% | 925,000 | 0.0% | 3.02% | -7.1% | |
| WMT | WAL-MART STORES INC | $50,733,000 | +11.7% | 740,738 | 0.0% | 3.00% | +4.3% | |
| NSC | NORFOLK SOUTHERN CORP | $46,178,000 | -1.6% | 554,687 | 0.0% | 2.73% | -8.1% | |
| QCOM | QUALCOMM INC | $41,040,000 | +2.3% | 802,500 | 0.0% | 2.42% | -4.5% | |
| RPM | RPM INTERNATIONAL INC | $39,034,000 | +7.4% | 824,725 | 0.0% | 2.31% | +0.3% | |
| LLTC | LINEAR TECHNOLOGY CORP | $36,504,000 | +4.9% | 819,200 | 0.0% | 2.16% | -2.0% | |
| ACN | ACCENTURE PLC-CL A | $36,351,000 | +10.4% | 315,000 | 0.0% | 2.15% | +3.1% | |
| PII | Buy | POLARIS INDUSTRIES INC | $35,453,000 | +23.1% | 360,000 | +7.5% | 2.10% | +14.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $35,012,000 | -11.3% | 414,000 | 0.0% | 2.07% | -17.2% | |
| GAS | AGL RESOURCES INC | $34,192,000 | +2.1% | 524,897 | 0.0% | 2.02% | -4.7% | |
| GIS | GENERAL MILLS INC | $33,829,000 | +9.9% | 534,000 | 0.0% | 2.00% | +2.6% | |
| IBM | INTL BUSINESS MACHINES CORP | $33,395,000 | +10.1% | 220,500 | 0.0% | 1.97% | +2.7% | |
| MMM | 3M CO | $31,493,000 | +10.6% | 189,000 | 0.0% | 1.86% | +3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $26,321,000 | +17.0% | 486,700 | 0.0% | 1.56% | +9.2% | |
| CAH | New | CARDINAL HEALTH INC | $22,798,000 | – | 278,200 | +100.0% | 1.35% | – |
| HAS | HASBRO INC | $21,915,000 | +18.9% | 273,600 | 0.0% | 1.30% | +11.0% | |
| JNJ | JOHNSON & JOHNSON | $21,640,000 | +5.3% | 200,000 | 0.0% | 1.28% | -1.6% | |
| T | AT&T INC | $20,838,000 | +13.8% | 532,000 | 0.0% | 1.23% | +6.2% | |
| CB | New | CHUBB LTD | $20,363,000 | – | 170,902 | +100.0% | 1.20% | – |
| ABBV | ABBVIE INC | $19,524,000 | -3.6% | 341,800 | 0.0% | 1.15% | -10.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $19,520,000 | +32.6% | 212,500 | +46.0% | 1.15% | +23.7% |
| CVX | CHEVRON CORP | $18,985,000 | +6.0% | 199,000 | 0.0% | 1.12% | -1.0% | |
| KMI | KINDER MORGAN INC | $13,702,000 | +19.7% | 767,177 | 0.0% | 0.81% | +11.7% | |
| PX | PRAXAIR INC | $12,933,000 | +11.8% | 113,000 | 0.0% | 0.76% | +4.4% | |
| PEP | PEPSICO INC | $12,246,000 | +2.6% | 119,500 | 0.0% | 0.72% | -4.2% | |
| BLK | BLACKROCK INC | $11,920,000 | +0.0% | 35,000 | 0.0% | 0.70% | -6.6% | |
| PFE | PFIZER INC | $11,678,000 | -8.2% | 394,000 | 0.0% | 0.69% | -14.3% | |
| COP | CONOCOPHILLIPS | $10,551,000 | -13.7% | 262,000 | 0.0% | 0.62% | -19.5% | |
| DIS | New | THE WALT DISNEY CO. | $9,971,000 | – | 100,400 | +100.0% | 0.59% | – |
| ABT | ABBOTT LABORATORIES | $9,947,000 | -6.9% | 237,800 | 0.0% | 0.59% | -13.0% | |
| SE | SPECTRA ENERGY CORP | $9,125,000 | +27.8% | 298,200 | 0.0% | 0.54% | +19.2% | |
| USB | US BANCORP | $5,480,000 | -4.9% | 135,000 | 0.0% | 0.32% | -11.2% | |
| DUK | DUKE ENERGY CORP | $4,195,000 | +13.0% | 52,000 | 0.0% | 0.25% | +5.5% | |
| PG | PROCTER & GAMBLE CO/THE | $4,107,000 | +3.6% | 49,900 | 0.0% | 0.24% | -3.2% | |
| JPM | JP MORGAN CHASE | $3,553,000 | -10.3% | 60,000 | 0.0% | 0.21% | -16.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,102,000 | +4.2% | 21,000 | 0.0% | 0.12% | -3.1% | |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -100,000 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB CORP | $0 | – | -234,840 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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 |
|---|---|
| 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.