CINCINNATI FINANCIAL CORP Information

6200 S GILMORE RD, FAIRFIELD, Ohio, 45014, (513) 870-2000

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,532

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.31%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 10.67%
Consumer/Non-Cyclical 7.28%
Energy 1.78%
Financial 19.13%
Healthcare 3.65%
Services 11.46%
Technology 29.46%
Transportation 2.87%
Utilities 5.49%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 132,436 New 1,169,000
HONEYWELL INTL INC COM 94,769 New 947,500
CME GROUP INC COM 92,255 New 975,000
V F CORP COM 74,865 New 1,024,420
GENUINE PARTS CO COM 68,893 New 823,000
PHILIP MORRIS INTL INC COM 66,334 New 825,562
GENERAL ELECTRIC CO COM 65,449 New 2,601,293
CISCO SYS INC COM 61,997 New 2,384,500
UNITEDHEALTH GROUP INC COM 54,983 New 468,822
WAL-MART STORES INC COM 48,104 New 740,738
DOVER CORP COM 48,103 New 796,800
QUALCOMM INC COM 46,104 New 802,500
NORFOLK SOUTHERN CORP COM 43,931 New 554,687
MCDONALDS CORP COM 43,085 New 447,638
KINDER MORGAN INC DEL COM 40,788 New 1,250,000
MICROSOFT CORP COM 40,635 New 925,000
RPM INTL INC COM 36,519 New 824,725
LINEAR TECHNOLOGY CORP COM 32,411 New 794,200
AGL RES INC COM 31,788 New 524,897
PNC FINL SVCS GROUP INC COM 31,383 New 344,000


Create your free portfolio