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 6.27%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical 10.76%
Consumer/Non-Cyclical 7.11%
Energy 1.89%
Financial 18.5%
Healthcare 4.43%
Services 11.3%
Technology 29.46%
Transportation 2.89%
Utilities 4.9%

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 2,115 New 21,000
DUKE ENERGY CORP NEW COM NEW 3,819 New 52,000
PROCTER & GAMBLE CO COM 3,862 New 49,900
JPMORGAN CHASE & CO COM 4,142 New 60,000
LEGGETT & PLATT INC COM 4,771 New 95,000
US BANCORP DEL COM NEW 6,083 New 135,000
AUTOMATIC DATA PROCESSING INC COM 8,013 New 100,000
SPECTRA ENERGY CORP COM 8,073 New 265,900
BAXALTA INC COM 9,972 New 312,500
ABBOTT LABS COM 11,058 New 217,800
PEPSICO INC COM 11,547 New 119,500
BLACKROCK INC COM 11,856 New 35,000
BAXTER INTL INC COM 12,503 New 312,500
CONOCOPHILLIPS COM 12,601 New 242,000
PRAXAIR INC COM 12,913 New 113,000
PFIZER INC COM 14,078 New 394,000
EMERSON ELEC CO COM 14,131 New 271,845
ABBVIE INC COM 15,281 New 217,800
CHEVRON CORP NEW COM 18,513 New 199,000
JOHNSON & JOHNSON COM 19,968 New 200,000


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