$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $132,155,000 | +18.3% | 1,169,000 | 0.0% | 7.34% | +16.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $110,469,000 | +0.2% | 947,500 | 0.0% | 6.13% | -1.4% | |
| CME | CME GROUP INC | $101,907,000 | +7.3% | 975,000 | 0.0% | 5.66% | +5.5% | |
| GPC | GENUINE PARTS CO | $82,670,000 | -0.8% | 823,000 | 0.0% | 4.59% | -2.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $80,261,000 | -4.4% | 825,562 | 0.0% | 4.46% | -6.0% | |
| GE | GENERAL ELECTRIC CO | $77,050,000 | -5.9% | 2,601,293 | 0.0% | 4.28% | -7.5% | |
| CSCO | CISCO SYSTEMS INC | $75,636,000 | +10.6% | 2,384,500 | 0.0% | 4.20% | +8.7% | |
| UNH | UNITEDHEALTH GROUP INC | $65,635,000 | -0.9% | 468,822 | 0.0% | 3.64% | -2.5% | |
| DOV | DOVER CORP | $58,676,000 | +6.2% | 796,800 | 0.0% | 3.26% | +4.5% | |
| VFC | VF CORP | $57,419,000 | -8.8% | 1,024,420 | 0.0% | 3.19% | -10.4% | |
| NSC | NORFOLK SOUTHERN CORP | $57,041,000 | +14.0% | 587,687 | 0.0% | 3.17% | +12.1% | |
| QCOM | QUALCOMM INC | $54,971,000 | +27.9% | 802,500 | 0.0% | 3.05% | +25.8% | |
| WMT | WAL-MART STORES INC | $53,422,000 | -1.2% | 740,738 | 0.0% | 2.96% | -2.9% | |
| MSFT | MICROSOFT CORP | $53,280,000 | +12.6% | 925,000 | 0.0% | 2.96% | +10.7% | |
| MCD | MCDONALD'S CORP | $51,640,000 | -4.1% | 447,638 | 0.0% | 2.87% | -5.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $48,570,000 | +27.4% | 819,200 | 0.0% | 2.70% | +25.3% | |
| RPM | RPM INTERNATIONAL INC | $44,304,000 | +7.5% | 824,725 | 0.0% | 2.46% | +5.8% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $42,613,000 | +10.7% | 473,000 | 0.0% | 2.36% | +8.8% | |
| ACN | ACCENTURE PLC-CL A | $38,484,000 | +7.8% | 315,000 | 0.0% | 2.14% | +6.1% | |
| IBM | INTL BUSINESS MACHINES CORP | $35,026,000 | +4.7% | 220,500 | 0.0% | 1.94% | +2.9% | |
| GIS | GENERAL MILLS INC | $34,112,000 | -10.4% | 534,000 | 0.0% | 1.89% | -11.9% | |
| MMM | 3M CO | $33,307,000 | +0.6% | 189,000 | 0.0% | 1.85% | -1.0% | |
| CB | CHUBB LTD | $30,521,000 | -3.9% | 242,902 | 0.0% | 1.69% | -5.5% | |
| PII | POLARIS INDUSTRIES INC | $27,878,000 | -5.3% | 360,000 | 0.0% | 1.55% | -6.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $25,299,000 | -6.9% | 486,700 | 0.0% | 1.40% | -8.5% | |
| JNJ | JOHNSON & JOHNSON | $23,626,000 | -2.6% | 200,000 | 0.0% | 1.31% | -4.2% | |
| HAS | HASBRO INC | $21,705,000 | -5.5% | 273,600 | 0.0% | 1.20% | -7.1% | |
| T | AT&T INC | $21,605,000 | -6.0% | 532,000 | 0.0% | 1.20% | -7.6% | |
| ABBV | ABBVIE INC | $21,557,000 | +1.9% | 341,800 | 0.0% | 1.20% | +0.2% | |
| CVX | CHEVRON CORP | $20,481,000 | -1.8% | 199,000 | 0.0% | 1.14% | -3.4% | |
| PX | PRAXAIR INC | $13,654,000 | +7.5% | 113,000 | 0.0% | 0.76% | +5.7% | |
| PFE | PFIZER INC | $13,345,000 | -3.8% | 394,000 | 0.0% | 0.74% | -5.4% | |
| PEP | PEPSICO INC | $12,998,000 | +2.7% | 119,500 | 0.0% | 0.72% | +1.0% | |
| SE | SPECTRA ENERGY CORP | $12,748,000 | +16.7% | 298,200 | 0.0% | 0.71% | +14.9% | |
| BLK | BLACKROCK INC | $12,686,000 | +5.8% | 35,000 | 0.0% | 0.70% | +4.0% | |
| COP | CONOCOPHILLIPS | $11,389,000 | -0.3% | 262,000 | 0.0% | 0.63% | -2.0% | |
| ABT | ABBOTT LABORATORIES | $10,057,000 | +7.6% | 237,800 | 0.0% | 0.56% | +5.7% | |
| USB | US BANCORP | $5,790,000 | +6.3% | 135,000 | 0.0% | 0.32% | +4.6% | |
| PG | PROCTER & GAMBLE CO/THE | $4,479,000 | +6.0% | 49,900 | 0.0% | 0.25% | +4.6% | |
| DUK | DUKE ENERGY CORP | $4,162,000 | -6.7% | 52,000 | 0.0% | 0.23% | -8.3% | |
| JPM | JP MORGAN CHASE | $3,995,000 | +7.2% | 60,000 | 0.0% | 0.22% | +5.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,134,000 | -0.9% | 21,000 | 0.0% | 0.12% | -3.3% |
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 | 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.