$2.35 Billion is the total value of CINCINNATI FINANCIAL CORP's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM ORD | $45,107,000 | – | 185,900 | +100.0% | 1.92% | – |
| PLD | New | PROLOGIS REIT | $13,795,000 | – | 210,000 | +100.0% | 0.59% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $9,336,000 | +35.9% | 84,991 | +30.8% | 0.40% | +32.8% |
| APY | New | APERGY CORPORATION | $6,142,000 | – | 147,115 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.