CINCINNATI FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,663

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 10.6%
Consumer/Non-Cyclical 6.74%
Energy 2.19%
Financial 16.98%
Healthcare 4.75%
Services 11.53%
Technology 30.07%
Transportation 3.63%
Utilities 4.66%

49 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM -1,538 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -31,403 Sold Out 0
UNITED TECHNOLOGIES CORP COM 2,542 New 21,000
BLACKROCK INC COM 12,920 New 35,000
PROCTER & GAMBLE CO COM 4,209 New 49,900
DUKE ENERGY CORP NEW COM NEW 4,008 New 52,000
JPMORGAN CHASE & CO COM 3,728 New 60,000
LEGGETT & PLATT INC COM 4,310 New 95,000
AUTOMATIC DATA PROCESSING INC COM 8,658 New 100,000
PRAXAIR INC COM 14,432 New 113,000
PEPSICO INC COM 11,635 New 119,500
US BANCORP DEL COM NEW 5,995 New 135,000
3M CO COM 31,593 New 189,000
CHEVRON CORP NEW COM 20,927 New 199,000
JOHNSON & JOHNSON COM 20,330 New 200,000
INTERNATIONAL BUSINESS MACHS COM 32,123 5,022 18.53 201,500
ABBOTT LABS COM 10,239 New 217,800
ABBVIE INC COM 13,127 New 217,800
CHUBB CORP COM 23,510 New 234,840
PNC FINL SVCS GROUP INC COM 22,097 19,335 700 240,000


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