CINCINNATI FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 11.34%
Consumer/Non-Cyclical 7.04%
Energy 2.44%
Financial 15.51%
Healthcare 5%
Services 11.39%
Technology 31.46%
Transportation 3.82%
Utilities 2.63%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 6,176 New 135,000
PROCTER & GAMBLE CO COM 4,648 New 49,900
DUKE ENERGY CORP NEW COM NEW 4,418 -19,826 (81.78) 52,000
LEGGETT & PLATT INC COM 4,028 New 95,000
JPMORGAN CHASE & CO COM 3,749 New 60,000
PNC FINL SVCS GROUP INC COM 2,777 2,777 New 30,000
UNITED TECHNOLOGIES CORP COM 2,455 New 21,000
CDK GLOBAL INC COM 1,375 New 33,333
INTEL CORP COM -25,485 Sold Out 0


Latest News Headlines

View All
Create your free portfolio