$2.05 Billion is the total value of CINCINNATI FINANCIAL CORP's 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $167,939,000 | +24.0% | 1,169,000 | 0.0% | 8.18% | +10.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $118,314,000 | +7.8% | 947,500 | 0.0% | 5.76% | -3.9% | |
| CME | CME GROUP INC | $115,830,000 | +3.0% | 975,000 | 0.0% | 5.64% | -8.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $93,206,000 | +23.4% | 825,562 | 0.0% | 4.54% | +10.0% | |
| CSCO | CISCO SYSTEMS INC | $80,596,000 | +11.8% | 2,384,500 | 0.0% | 3.92% | -0.3% | |
| GE | GENERAL ELECTRIC CO | $77,519,000 | -5.7% | 2,601,293 | 0.0% | 3.77% | -15.9% | |
| UNH | UNITEDHEALTH GROUP INC | $76,891,000 | +2.5% | 468,822 | 0.0% | 3.74% | -8.6% | |
| GPC | GENUINE PARTS CO | $76,053,000 | -3.3% | 823,000 | 0.0% | 3.70% | -13.8% | |
| NSC | NORFOLK SOUTHERN CORP | $65,803,000 | +3.6% | 587,687 | 0.0% | 3.20% | -7.6% | |
| PII | Buy | POLARIS INDUSTRIES INC | $65,364,000 | +3073.0% | 780,000 | +3020.0% | 3.18% | +2741.1% |
| DOV | DOVER CORP | $64,023,000 | +7.2% | 796,800 | 0.0% | 3.12% | -4.4% | |
| GILD | New | GILEAD SCIENCES INC | $63,737,000 | – | 938,419 | +100.0% | 3.10% | – |
| VFC | Buy | VF CORP | $62,371,000 | +14.1% | 1,134,630 | +10.8% | 3.04% | +1.7% |
| DIS | THE WALT DISNEY CO. | $61,457,000 | +8.8% | 542,000 | 0.0% | 2.99% | -3.0% | |
| MSFT | MICROSOFT CORP | $60,921,000 | +6.0% | 925,000 | 0.0% | 2.97% | -5.5% | |
| CAH | CARDINAL HEALTH INC | $58,920,000 | +13.3% | 722,500 | 0.0% | 2.87% | +1.0% | |
| MCD | MCDONALD'S CORP | $58,018,000 | +6.5% | 447,638 | 0.0% | 2.82% | -5.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $56,874,000 | +2.8% | 473,000 | 0.0% | 2.77% | -8.3% | |
| QCOM | Buy | QUALCOMM INC | $52,323,000 | 0.0% | 912,500 | +13.7% | 2.55% | -10.9% |
| RPM | RPM INTERNATIONAL INC | $45,385,000 | +2.2% | 824,725 | 0.0% | 2.21% | -8.9% | |
| HD | New | HOME DEPOT INC | $43,249,000 | – | 294,554 | +100.0% | 2.10% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $41,359,000 | +12.1% | 345,000 | +9.5% | 2.01% | -0.0% |
| IBM | INTL BUSINESS MACHINES CORP | $39,425,000 | +4.9% | 226,400 | 0.0% | 1.92% | -6.5% | |
| MMM | 3M CO | $36,161,000 | +7.1% | 189,000 | 0.0% | 1.76% | -4.5% | |
| ADI | New | ANALOG DEVICES INC | $34,359,000 | – | 419,270 | +100.0% | 1.67% | – |
| CB | CHUBB LTD | $33,095,000 | +3.1% | 242,902 | 0.0% | 1.61% | -8.0% | |
| GIS | GENERAL MILLS INC | $31,511,000 | -4.5% | 534,000 | 0.0% | 1.53% | -14.8% | |
| HAS | HASBRO INC | $27,311,000 | +28.3% | 273,600 | 0.0% | 1.33% | +14.4% | |
| JNJ | JOHNSON & JOHNSON | $24,910,000 | +8.1% | 200,000 | 0.0% | 1.21% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $23,727,000 | -8.7% | 486,700 | 0.0% | 1.16% | -18.5% | |
| ABBV | ABBVIE INC | $22,272,000 | +4.1% | 341,800 | 0.0% | 1.08% | -7.3% | |
| T | AT&T INC | $22,105,000 | -2.3% | 532,000 | 0.0% | 1.08% | -12.9% | |
| CVX | CHEVRON CORP | $21,367,000 | -8.8% | 199,000 | 0.0% | 1.04% | -18.7% | |
| VLO | Buy | VALERO ENERGY CORP | $18,210,000 | +97.1% | 274,700 | +103.2% | 0.89% | +75.8% |
| PFE | PFIZER INC | $13,479,000 | +5.3% | 394,000 | 0.0% | 0.66% | -6.2% | |
| BLK | BLACKROCK INC | $13,423,000 | +0.8% | 35,000 | 0.0% | 0.65% | -10.2% | |
| PX | PRAXAIR INC | $13,402,000 | +1.2% | 113,000 | 0.0% | 0.65% | -9.8% | |
| PEP | PEPSICO INC | $13,367,000 | +6.9% | 119,500 | 0.0% | 0.65% | -4.7% | |
| ENB | New | ENBRIDGE INC | $12,277,000 | – | 293,428 | +100.0% | 0.60% | – |
| ABT | ABBOTT LABORATORIES | $10,561,000 | +15.6% | 237,800 | 0.0% | 0.51% | +3.0% | |
| USB | US BANCORP | $6,953,000 | +0.3% | 135,000 | 0.0% | 0.34% | -10.8% | |
| COP | Sell | CONOCOPHILLIPS | $6,732,000 | -48.8% | 135,000 | -48.5% | 0.33% | -54.3% |
| JPM | JP MORGAN CHASE | $5,270,000 | +1.8% | 60,000 | 0.0% | 0.26% | -9.2% | |
| LYB | LYONDELLBASELL | $4,560,000 | +6.3% | 50,000 | 0.0% | 0.22% | -5.1% | |
| PG | PROCTER & GAMBLE CO/THE | $4,484,000 | +6.9% | 49,900 | 0.0% | 0.22% | -4.8% | |
| DUK | DUKE ENERGY CORP | $4,265,000 | +5.7% | 52,000 | 0.0% | 0.21% | -5.5% | |
| CMI | CUMMINS INC | $2,570,000 | +10.6% | 17,000 | 0.0% | 0.12% | -1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,356,000 | +2.3% | 21,000 | 0.0% | 0.12% | -8.7% | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -298,200 | -100.0% | -0.67% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -819,200 | -100.0% | -2.79% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -740,738 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 |
|---|---|
| 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 |
| 4 | 2024-03-12 |
| 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.