$1.83 Billion is the total value of CINCINNATI FINANCIAL CORP's 47 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $135,394,000 | +2.5% | 1,169,000 | 0.0% | 7.39% | +0.8% | |
| CME | CME GROUP INC | $112,466,000 | +10.4% | 975,000 | 0.0% | 6.14% | +8.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $109,768,000 | -0.6% | 947,500 | 0.0% | 5.99% | -2.3% | |
| GE | GENERAL ELECTRIC CO | $82,201,000 | +6.7% | 2,601,293 | 0.0% | 4.49% | +5.0% | |
| GPC | GENUINE PARTS CO | $78,629,000 | -4.9% | 823,000 | 0.0% | 4.29% | -6.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $75,531,000 | -5.9% | 825,562 | 0.0% | 4.12% | -7.4% | |
| UNH | UNITEDHEALTH GROUP INC | $75,030,000 | +14.3% | 468,822 | 0.0% | 4.10% | +12.4% | |
| CSCO | CISCO SYSTEMS INC | $72,060,000 | -4.7% | 2,384,500 | 0.0% | 3.93% | -6.3% | |
| NSC | NORFOLK SOUTHERN CORP | $63,511,000 | +11.3% | 587,687 | 0.0% | 3.47% | +9.5% | |
| DOV | DOVER CORP | $59,704,000 | +1.8% | 796,800 | 0.0% | 3.26% | +0.1% | |
| MSFT | MICROSOFT CORP | $57,480,000 | +7.9% | 925,000 | 0.0% | 3.14% | +6.1% | |
| DIS | Buy | THE WALT DISNEY CO. | $56,487,000 | +49.5% | 542,000 | +33.2% | 3.08% | +47.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $55,322,000 | +29.8% | 473,000 | 0.0% | 3.02% | +27.7% | |
| VFC | VF CORP | $54,653,000 | -4.8% | 1,024,420 | 0.0% | 2.98% | -6.4% | |
| MCD | MCDONALD'S CORP | $54,486,000 | +5.5% | 447,638 | 0.0% | 2.98% | +3.8% | |
| QCOM | QUALCOMM INC | $52,323,000 | -4.8% | 802,500 | 0.0% | 2.86% | -6.4% | |
| CAH | Buy | CARDINAL HEALTH INC | $51,998,000 | +12.4% | 722,500 | +21.3% | 2.84% | +10.6% |
| WMT | WAL-MART STORES INC | $51,200,000 | -4.2% | 740,738 | 0.0% | 2.80% | -5.7% | |
| LLTC | LINEAR TECHNOLOGY CORP | $51,077,000 | +5.2% | 819,200 | 0.0% | 2.79% | +3.4% | |
| RPM | RPM INTERNATIONAL INC | $44,395,000 | +0.2% | 824,725 | 0.0% | 2.42% | -1.4% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $37,580,000 | +7.3% | 226,400 | +2.7% | 2.05% | +5.6% |
| ACN | ACCENTURE PLC-CL A | $36,896,000 | -4.1% | 315,000 | 0.0% | 2.01% | -5.7% | |
| MMM | 3M CO | $33,750,000 | +1.3% | 189,000 | 0.0% | 1.84% | -0.3% | |
| GIS | GENERAL MILLS INC | $32,985,000 | -3.3% | 534,000 | 0.0% | 1.80% | -4.9% | |
| CB | CHUBB LTD | $32,092,000 | +5.1% | 242,902 | 0.0% | 1.75% | +3.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $25,980,000 | +2.7% | 486,700 | 0.0% | 1.42% | +1.0% | |
| CVX | CHEVRON CORP | $23,422,000 | +14.4% | 199,000 | 0.0% | 1.28% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $23,042,000 | -2.5% | 200,000 | 0.0% | 1.26% | -4.0% | |
| T | AT&T INC | $22,626,000 | +4.7% | 532,000 | 0.0% | 1.24% | +3.0% | |
| ABBV | ABBVIE INC | $21,404,000 | -0.7% | 341,800 | 0.0% | 1.17% | -2.3% | |
| HAS | HASBRO INC | $21,283,000 | -1.9% | 273,600 | 0.0% | 1.16% | -3.6% | |
| BLK | BLACKROCK INC | $13,319,000 | +5.0% | 35,000 | 0.0% | 0.73% | +3.3% | |
| PX | PRAXAIR INC | $13,242,000 | -3.0% | 113,000 | 0.0% | 0.72% | -4.6% | |
| COP | CONOCOPHILLIPS | $13,137,000 | +15.3% | 262,000 | 0.0% | 0.72% | +13.4% | |
| PFE | PFIZER INC | $12,797,000 | -4.1% | 394,000 | 0.0% | 0.70% | -5.7% | |
| PEP | PEPSICO INC | $12,503,000 | -3.8% | 119,500 | 0.0% | 0.68% | -5.3% | |
| SE | SPECTRA ENERGY CORP | $12,253,000 | -3.9% | 298,200 | 0.0% | 0.67% | -5.5% | |
| VLO | New | VALERO ENERGY CORP | $9,237,000 | – | 135,200 | +100.0% | 0.50% | – |
| ABT | ABBOTT LABORATORIES | $9,134,000 | -9.2% | 237,800 | 0.0% | 0.50% | -10.6% | |
| USB | US BANCORP | $6,935,000 | +19.8% | 135,000 | 0.0% | 0.38% | +18.1% | |
| JPM | JP MORGAN CHASE | $5,177,000 | +29.6% | 60,000 | 0.0% | 0.28% | +27.5% | |
| LYB | LYONDELLBASELL | $4,289,000 | +6.3% | 50,000 | 0.0% | 0.23% | +4.5% | |
| PG | PROCTER & GAMBLE CO/THE | $4,196,000 | -6.3% | 49,900 | 0.0% | 0.23% | -8.0% | |
| DUK | DUKE ENERGY CORP | $4,036,000 | -3.0% | 52,000 | 0.0% | 0.22% | -4.8% | |
| CMI | CUMMINS INC | $2,323,000 | +6.6% | 17,000 | 0.0% | 0.13% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,302,000 | +7.9% | 21,000 | 0.0% | 0.13% | +6.8% | |
| PII | Sell | POLARIS INDUSTRIES INC | $2,060,000 | -92.6% | 25,000 | -93.1% | 0.11% | -92.8% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -287,500 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.