CINCINNATI FINANCIAL CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,623

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 10.68%
Consumer/Non-Cyclical 7.13%
Energy 1.89%
Financial 18.57%
Healthcare 4.38%
Services 11.26%
Technology 29.6%
Transportation 2.84%
Utilities 4.92%

48 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
UNITED TECHNOLOGIES CORP COM 2,086 New 21,000
BLACKROCK INC COM 11,949 New 35,000
PROCTER & GAMBLE CO COM 4,006 New 49,900
DUKE ENERGY CORP NEW COM NEW 3,728 New 52,000
JPMORGAN CHASE & CO COM 4,135 New 60,000
LEGGETT & PLATT INC COM 4,718 New 95,000
AUTOMATIC DATA PROCESSING INC COM 7,978 New 100,000
PRAXAIR INC COM 12,767 New 113,000
PEPSICO INC COM 11,494 New 119,500
US BANCORP DEL COM NEW 6,113 New 135,000
3M CO COM 28,223 New 189,000
CHEVRON CORP NEW COM 18,029 New 199,000
JOHNSON & JOHNSON COM 19,830 New 200,000
INTERNATIONAL BUSINESS MACHS COM 32,190 New 201,500
ABBOTT LABS COM 11,119 New 217,800
ABBVIE INC COM 14,828 New 217,800
CHUBB CORP COM 28,892 New 234,840
CONOCOPHILLIPS COM 12,606 New 242,000
HASBRO INC COM 20,754 New 260,600
SPECTRA ENERGY CORP COM 7,794 New 265,900


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