CINCINNATI INSURANCE CO Information

6200 SOUTH GILMORE ROAD, FAIRFIELD, Ohio, 45014, (513) 870-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,878

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 8.05%
Conglomerates
Consumer Cyclical 7.5%
Consumer/Non-Cyclical 10.42%
Energy 8.39%
Financial 17.43%
Healthcare 12.9%
Services 10.15%
Technology 9.36%
Transportation 0.78%
Utilities 7.5%

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 133,552 New 374,800
PEPSICO INC COM 127,722 New 1,240,500
JPMORGAN CHASE & CO COM 127,158 New 2,012,000
EXXON MOBIL CORP COM 114,054 New 1,290,200
JOHNSON & JOHNSON COM 113,201 New 1,010,000
HASBRO INC COM 106,613 New 1,259,607
PFIZER INC COM 105,841 New 3,235,725
3M CO COM 87,322 New 521,700
US BANCORP DEL COM NEW 84,590 New 1,981,500
ABBVIE INC COM 84,009 13,420 19.01 1,377,200
AUTOMATIC DATA PROCESSING INC COM 82,506 New 932,900
PROCTER & GAMBLE CO COM 82,324 New 1,027,504
UNITED TECHNOLOGIES CORP COM 80,042 New 766,906
RPM INTL INC COM 79,500 New 1,573,318
ACCENTURE PLC IRELAND SHS CLASS A 76,127 New 674,165
CHEVRON CORP NEW COM 73,161 New 716,000
MICROSOFT CORP COM 71,145 New 1,426,600
GENERAL MLS INC COM 66,099 New 1,077,585
CUMMINS INC COM 64,308 64,308 New 549,500
WEC ENERGY GROUP INC COM 56,947 New 978,300


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