$1.8 Billion is the total value of CINCINNATI FINANCIAL CORP's 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | CUMMINS INC | $2,179,000 | – | 17,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE ORD | 45 | Q2 2024 | 16.3% |
CME GROUP INC | 45 | Q2 2024 | 8.2% |
HONEYWELL INTL INC | 45 | Q2 2024 | 6.4% |
MICROSOFT ORD | 45 | Q2 2024 | 8.8% |
CISCO SYSTEMS ORD | 45 | Q2 2024 | 5.2% |
NORFOLK SOUTHERN ORD | 45 | Q2 2024 | 4.4% |
PHILIP MORRIS INTL INC | 45 | Q2 2024 | 4.8% |
DOVER ORD | 45 | Q2 2024 | 5.7% |
QUALCOMM ORD | 45 | Q2 2024 | 4.6% |
MCDONALD'S ORD | 45 | Q2 2024 | 3.7% |
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 | 2024-09-13 |
N-PX | 2024-08-27 |
8-K | 2024-08-23 |
8-K | 2024-08-22 |
4 | 2024-08-21 |
4 | 2024-08-21 |
4 | 2024-08-21 |
4 | 2024-08-15 |
13F-HR | 2024-08-08 |
4 | 2024-08-02 |
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.