$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PII | Buy | POLARIS INDUSTRIES INC | $35,453,000 | +23.1% | 360,000 | +7.5% | 2.10% | +14.9% |
CAH | New | CARDINAL HEALTH INC | $22,798,000 | – | 278,200 | +100.0% | 1.35% | – |
CB | New | CHUBB LTD | $20,363,000 | – | 170,902 | +100.0% | 1.20% | – |
GILD | Buy | GILEAD SCIENCES INC | $19,520,000 | +32.6% | 212,500 | +46.0% | 1.15% | +23.7% |
DIS | New | THE WALT DISNEY CO. | $9,971,000 | – | 100,400 | +100.0% | 0.59% | – |
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 |
---|---|
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 |
4 | 2024-03-14 |
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.