CINCINNATI FINANCIAL CORP
6200 S GILMORE RD, FAIRFIELD, Ohio, 45014, (513) 870-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 2 |
| Increased Positions | 3 |
| Decreased Positions | 2 |
| Positions with Activity | 5 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
1,184 |
Sector Weighting
| Basic Materials | 8.68% |
| Capital Goods | 1.96% |
| Conglomerates | |
| Consumer Cyclical | 11.11% |
| Consumer/Non-Cyclical | 7.48% |
| Energy | 3.1% |
| Financial | 7.38% |
| Healthcare | 6.9% |
| Services | 13.75% |
| Technology | 31.27% |
| Transportation | 3.56% |
| Utilities | 4.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | COM | 2,049 | New | 21,000 | |
| JPMORGAN CHASE & CO | COM | 3,181 | New | 60,000 | |
| LEGGETT & PLATT INC | COM | 3,211 | New | 95,000 | |
| PROCTER & GAMBLE CO | COM | 3,932 | New | 49,900 | |
| US BANCORP DEL | COM NEW | 4,764 | New | 135,000 | |
| CONOCOPHILLIPS | COM | 6,431 | New | 100,000 | |
| AUTOMATIC DATA PROCESSING INC | COM | 7,103 | New | 100,000 | |
| ABBOTT LABS | COM | 8,215 | New | 217,800 | |
| SPECTRA ENERGY CORP | COM | 8,493 | New | 265,900 | |
| ABBVIE INC | COM | 10,136 | New | 217,800 | |
| BLACKROCK INC | COM | 10,209 | New | 35,000 | |
| CHUBB CORP | COM | 11,287 | New | 127,350 | |
| PFIZER INC | COM | 11,339 | New | 394,000 | |
| HASBRO INC | COM | 12,629 | New | 260,600 | |
| PRAXAIR INC | COM | 13,098 | New | 113,000 | |
| EMERSON ELEC CO | COM | 15,979 | New | 271,845 | |
| INTEL CORP | COM | 16,439 | New | 680,700 | |
| MERIDIAN BIOSCIENCE INC | COM | 17,105 | New | 780,000 | |
| BAXTER INTL INC | COM | 17,164 | New | 235,000 | |
| JOHNSON & JOHNSON | COM | 17,718 | -8,859 | (33.33) | 200,000 |
Latest News Headlines
Farmers Demand GrainCorp Sell Assets Ahead of ADM Takeover 12:41AM ET - Dow Jones Business News
Berkshire Seeks ResCap, Ally Financial Report 12:35AM ET - Dow Jones Business News
UPDATE: Ford to End Australia Car Manufacturing 10:54PM ET - Dow Jones Business News
Ford Motor Closing Australia Plants 9:35PM ET - Dow Jones Business News
Blackstone, Prologis Acquire Industrial Portfolio 9:25PM ET - Dow Jones Business News
View All