CINCINNATI FINANCIAL CORP
6200 S GILMORE RD, FAIRFIELD, Ohio, 45014, (513) 870-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 2 |
| Increased Positions | 3 |
| Decreased Positions | 2 |
| Positions with Activity | 5 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
1,172 |
Sector Weighting
| Basic Materials | 8.83% |
| Capital Goods | 1.95% |
| Conglomerates | |
| Consumer Cyclical | 11.05% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 3.1% |
| Financial | 7.44% |
| Healthcare | 6.9% |
| Services | 13.76% |
| Technology | 31.22% |
| Transportation | 3.49% |
| Utilities | 4.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 22,255 | -40,464 | (64.52) | 269,500 |
| MICROCHIP TECHNOLOGY INC | COM | 22,155 | New | 610,000 | |
| 3M CO | COM | 20,841 | New | 189,000 | |
| AT&T INC | COM | 19,919 | New | 542,000 | |
| DUKE ENERGY CORP NEW | COM NEW | 19,654 | New | 285,333 | |
| JOHNSON & JOHNSON | COM | 17,364 | -8,682 | (33.33) | 200,000 |
| MERIDIAN BIOSCIENCE INC | COM | 17,074 | New | 780,000 | |
| BAXTER INTL INC | COM | 16,805 | New | 235,000 | |
| INTEL CORP | COM | 16,284 | New | 680,700 | |
| EMERSON ELEC CO | COM | 15,479 | New | 271,845 | |
| PRAXAIR INC | COM | 13,103 | New | 113,000 | |
| HASBRO INC | COM | 12,290 | New | 260,600 | |
| PFIZER INC | COM | 11,442 | New | 394,000 | |
| CHUBB CORP | COM | 11,209 | New | 127,350 | |
| BLACKROCK INC | COM | 9,917 | New | 35,000 | |
| ABBVIE INC | COM | 9,897 | New | 217,800 | |
| SPECTRA ENERGY CORP | COM | 8,333 | New | 265,900 | |
| ABBOTT LABS | COM | 8,224 | New | 217,800 | |
| AUTOMATIC DATA PROCESSING INC | COM | 6,985 | New | 100,000 | |
| CONOCOPHILLIPS | COM | 6,253 | New | 100,000 |
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