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) 1,645

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 10.48%
Consumer/Non-Cyclical 6.85%
Energy 2.05%
Financial 18.38%
Healthcare 4.28%
Services 11.15%
Technology 29.51%
Transportation 2.96%
Utilities 5.15%

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 2,301 New 21,000
BLACKROCK INC COM 12,089 New 35,000
PROCTER & GAMBLE CO COM 3,989 New 49,900
DUKE ENERGY CORP NEW COM NEW 3,772 New 52,000
JPMORGAN CHASE & CO COM 4,051 New 60,000
LEGGETT & PLATT INC COM 4,674 New 95,000
AUTOMATIC DATA PROCESSING INC COM 8,083 New 100,000
PRAXAIR INC COM 13,436 New 113,000
PEPSICO INC COM 11,312 New 119,500
US BANCORP DEL COM NEW 5,889 New 135,000
3M CO COM 29,367 New 189,000
CHEVRON CORP NEW COM 19,078 New 199,000
JOHNSON & JOHNSON COM 19,688 New 200,000
INTERNATIONAL BUSINESS MACHS COM 33,266 New 201,500
ABBOTT LABS COM 10,761 New 217,800
ABBVIE INC COM 14,856 New 217,800
CHUBB CORP COM 28,526 New 234,840
CONOCOPHILLIPS COM 14,646 New 242,000
HASBRO INC COM 19,785 New 260,600
SPECTRA ENERGY CORP COM 8,490 New 265,900


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