CINCINNATI FINANCIAL CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 10.67%
Consumer/Non-Cyclical 7.28%
Energy 1.78%
Financial 19.13%
Healthcare 3.65%
Services 11.46%
Technology 29.46%
Transportation 2.87%
Utilities 5.49%

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM -11,016 Sold Out 0
BAXTER INTL INC COM -12,109 Sold Out 0
LEGGETT & PLATT INC COM -4,193 Sold Out 0
UNITED TECHNOLOGIES CORP COM 1,958 New 21,000
PROCTER & GAMBLE CO COM 3,553 New 49,900
DUKE ENERGY CORP NEW COM NEW 3,764 New 52,000
JPMORGAN CHASE & CO COM 3,848 New 60,000
US BANCORP DEL COM NEW 5,750 New 135,000
SPECTRA ENERGY CORP COM 7,679 New 265,900
AUTOMATIC DATA PROCESSING INC COM 7,841 New 100,000
ABBOTT LABS COM 10,023 New 217,800
BLACKROCK INC COM 10,893 New 35,000
PEPSICO INC COM 11,177 New 119,500
CONOCOPHILLIPS COM 11,330 New 242,000
PRAXAIR INC COM 11,999 New 113,000
PFIZER INC COM 12,868 New 394,000
EMERSON ELEC CO COM 13,062 New 271,845
ABBVIE INC COM 13,935 New 217,800
CHEVRON CORP NEW COM 16,006 New 199,000
JOHNSON & JOHNSON COM 19,034 New 200,000