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 ▲
INTEL CORP COM -25,485 Sold Out 0
UNITED TECHNOLOGIES CORP COM 2,455 New 21,000
PNC FINL SVCS GROUP INC COM 2,777 2,777 New 30,000
CDK GLOBAL INC COM 1,375 New 33,333
BLACKROCK INC COM 12,728 New 35,000
PROCTER & GAMBLE CO COM 4,648 New 49,900
DUKE ENERGY CORP NEW COM NEW 4,418 -19,826 (81.78) 52,000
JPMORGAN CHASE & CO COM 3,749 New 60,000
LEGGETT & PLATT INC COM 4,028 New 95,000
AUTOMATIC DATA PROCESSING INC COM 8,524 New 100,000
PRAXAIR INC COM 14,887 New 113,000
PEPSICO INC COM 11,602 New 119,500
US BANCORP DEL COM NEW 6,176 New 135,000
INTERNATIONAL BUSINESS MACHS COM 27,509 New 170,000
3M CO COM 31,555 New 189,000
CHEVRON CORP NEW COM 22,581 New 199,000
JOHNSON & JOHNSON COM 20,918 New 200,000
ABBOTT LABS COM 9,953 New 217,800
ABBVIE INC COM 14,421 New 217,800
CHUBB CORP COM 24,510 8,609 54.15 234,840


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