CINCINNATI FINANCIAL CORP Diversified Active

Location: Cincinnati, OH

CIK: 0000020286 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value: $1.196B (100.0% shares, 0.0% debt)

Holdings (45)

HON HONEYWELL INTERNATIONAL INC 6.3%

Value $75.17M Shares 947,500 Est. Cost $53.13 Unrealized 0.0%

CME CME GROUP INC 5.7%

Value $68.36M Shares 900,000 Est. Cost $39.16 Unrealized 0.0%

AAPL APPLE INC 5.5%

Value $66.22M Shares 167,000 Est. Cost $13.16 Unrealized 0.0%

GPC GENUINE PARTS CO 5.4%

Value $64.25M Shares 823,000 Est. Cost $54.12 Unrealized 0.0%

DOV DOVER CORP 5.2%

Value $61.88M Shares 796,800 Est. Cost $39.99 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 4.9%

Value $58.03M Shares 2,384,500 Est. Cost $15.24 Unrealized 0.0%

WMT WAL-MART STORES INC 4.4%

Value $52.33M Shares 702,438 Est. Cost $19.98 Unrealized 0.0%

VFC VF CORP 4.1%

Value $49.44M Shares 256,105 Est. Cost $42.45 Unrealized 0.0%

QCOM QUALCOMM INC 4.1%

Value $49.02M Shares 802,500 Est. Cost $45.06 Unrealized 0.0%

MCD MCDONALD'S CORP 3.7%

Value $44.32M Shares 447,638 Est. Cost $71.80 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 3.6%

Value $43.36M Shares 500,562 Est. Cost $49.85 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 3.4%

Value $40.3M Shares 554,687 Est. Cost $57.67 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $34.37M Shares 682,700 Est. Cost $27.04 Unrealized 0.0%

IBM INTL BUSINESS MACHINES CORP 2.7%

Value $32.49M Shares 170,000 Est. Cost $118.94 Unrealized 0.0%

MSFT MICROSOFT CORP 2.7%

Value $31.95M Shares 925,000 Est. Cost $26.70 Unrealized 0.0%

— LINEAR TECHNOLOGY CORP 2.4%

Value $29.26M Shares 794,200 Est. Cost $36.84 Unrealized —

CVX CHEVRON CORP 2.4%

Value $28.4M Shares 240,000 Est. Cost $71.30 Unrealized 0.0%

— AGL RESOURCES INC 2.3%

Value $27.26M Shares 635,997 Est. Cost $42.86 Unrealized —

RPM RPM INTERNATIONAL INC 2.2%

Value $26.34M Shares 824,725 Est. Cost $32.11 Unrealized 0.0%

GIS GENERAL MILLS INC 2.2%

Value $25.91M Shares 534,000 Est. Cost $31.98 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 1.9%

Value $22.72M Shares 610,000 Est. Cost $13.83 Unrealized 0.0%

T AT&T INC 1.8%

Value $22.02M Shares 622,000 Est. Cost $11.40 Unrealized 0.0%

Value $20.67M Shares 189,000 Est. Cost $61.26 Unrealized 0.0%

DUK DUKE ENERGY CORP 1.6%

Value $19.26M Shares 285,333 Est. Cost $41.83 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $17.17M Shares 200,000 Est. Cost $59.66 Unrealized 0.0%

— MERIDIAN BIOSCIENCE INC 1.4%

Value $16.77M Shares 780,000 Est. Cost $21.50 Unrealized —

INTC INTEL CORP 1.4%

Value $16.49M Shares 680,700 Est. Cost $17.18 Unrealized 0.0%

BAX BAXTER INTERNATIONAL INC 1.4%

Value $16.28M Shares 235,000 Est. Cost $30.42 Unrealized 0.0%

EMR EMERSON ELECTRIC CO 1.2%

Value $14.83M Shares 271,845 Est. Cost $40.02 Unrealized 0.0%

— PRAXAIR INC 1.1%

Value $13.01M Shares 113,000 Est. Cost $115.16 Unrealized —

HAS HASBRO INC 1.0%

Value $11.68M Shares 260,600 Est. Cost $30.22 Unrealized 0.0%

PFE PFIZER INC 0.9%

Value $11.04M Shares 394,000 Est. Cost $16.46 Unrealized 0.0%

— CHUBB CORP 0.9%

Value $10.78M Shares 127,350 Est. Cost $84.65 Unrealized —

PEP PEPSICO INC 0.8%

Value $9.774M Shares 119,500 Est. Cost $56.00 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.8%

Value $9.163M Shares 265,900 Est. Cost $34.46 Unrealized —

ABBV ABBVIE INC 0.8%

Value $9.004M Shares 217,800 Est. Cost $26.55 Unrealized 0.0%

— BLACKROCK INC 0.8%

Value $8.99M Shares 35,000 Est. Cost $256.86 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $7.597M Shares 217,800 Est. Cost $28.85 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value $6.886M Shares 100,000 Est. Cost $45.09 Unrealized 0.0%

COP CONOCOPHILLIPS 0.5%

Value $6.05M Shares 100,000 Est. Cost $39.96 Unrealized 0.0%

USB US BANCORP 0.4%

Value $4.88M Shares 135,000 Est. Cost $22.41 Unrealized 0.0%

PG PROCTER & GAMBLE CO/THE 0.3%

Value $3.842M Shares 49,900 Est. Cost $55.00 Unrealized 0.0%

JPM JP MORGAN CHASE 0.3%

Value $3.167M Shares 60,000 Est. Cost $36.24 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.2%

Value $2.954M Shares 95,000 Est. Cost $32.56 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.2%

Value $1.952M Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	947,500	$75.17M	6.3%	$53.13	0.0%	COMMON	438516106
CME	CME GROUP INC	900,000	$68.36M	5.7%	$39.16	0.0%	COMMON	12572Q105
AAPL	APPLE INC	167,000	$66.22M	5.5%	$13.16	0.0%	COMMON	037833100
GPC	GENUINE PARTS CO	823,000	$64.25M	5.4%	$54.12	0.0%	COMMON	372460105
DOV	DOVER CORP	796,800	$61.88M	5.2%	$39.99	0.0%	COMMON	260003108
CSCO	CISCO SYSTEMS INC	2,384,500	$58.03M	4.9%	$15.24	0.0%	COMMON	17275R102
WMT	WAL-MART STORES INC	702,438	$52.33M	4.4%	$19.98	0.0%	COMMON	931142103
VFC	VF CORP	256,105	$49.44M	4.1%	$42.45	0.0%	COMMON	918204108
QCOM	QUALCOMM INC	802,500	$49.02M	4.1%	$45.06	0.0%	COMMON	747525103
MCD	MCDONALD'S CORP	447,638	$44.32M	3.7%	$71.80	0.0%	COMMON	580135101
PM	PHILIP MORRIS INTERNATIONAL	500,562	$43.36M	3.6%	$49.85	0.0%	COMMON	718172109
NSC	NORFOLK SOUTHERN CORP	554,687	$40.3M	3.4%	$57.67	0.0%	COMMON	655844108
VZ	VERIZON COMMUNICATIONS INC	682,700	$34.37M	2.9%	$27.04	0.0%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES CORP	170,000	$32.49M	2.7%	$118.94	0.0%	COMMON	459200101
MSFT	MICROSOFT CORP	925,000	$31.95M	2.7%	$26.70	0.0%	COMMON	594918104
—	LINEAR TECHNOLOGY CORP	794,200	$29.26M	2.4%	$36.84	—	COMMON	535678106
CVX	CHEVRON CORP	240,000	$28.4M	2.4%	$71.30	0.0%	COMMON	166764100
—	AGL RESOURCES INC	635,997	$27.26M	2.3%	$42.86	—	COMMON	001204106
RPM	RPM INTERNATIONAL INC	824,725	$26.34M	2.2%	$32.11	0.0%	COMMON	749685103
GIS	GENERAL MILLS INC	534,000	$25.91M	2.2%	$31.98	0.0%	COMMON	370334104
MCHP	MICROCHIP TECHNOLOGY INC	610,000	$22.72M	1.9%	$13.83	0.0%	COMMON	595017104
T	AT&T INC	622,000	$22.02M	1.8%	$11.40	0.0%	COMMON	00206R102
MMM	3M CO	189,000	$20.67M	1.7%	$61.26	0.0%	COMMON	88579Y101
DUK	DUKE ENERGY CORP	285,333	$19.26M	1.6%	$41.83	0.0%	COMMON	26441C204
JNJ	JOHNSON & JOHNSON	200,000	$17.17M	1.4%	$59.66	0.0%	COMMON	478160104
—	MERIDIAN BIOSCIENCE INC	780,000	$16.77M	1.4%	$21.50	—	COMMON	589584101
INTC	INTEL CORP	680,700	$16.49M	1.4%	$17.18	0.0%	COMMON	458140100
BAX	BAXTER INTERNATIONAL INC	235,000	$16.28M	1.4%	$30.42	0.0%	COMMON	071813109
EMR	EMERSON ELECTRIC CO	271,845	$14.83M	1.2%	$40.02	0.0%	COMMON	291011104
—	PRAXAIR INC	113,000	$13.01M	1.1%	$115.16	—	COMMON	74005P104
HAS	HASBRO INC	260,600	$11.68M	1.0%	$30.22	0.0%	COMMON	418056107
PFE	PFIZER INC	394,000	$11.04M	0.9%	$16.46	0.0%	COMMON	717081103
—	CHUBB CORP	127,350	$10.78M	0.9%	$84.65	—	COMMON	171232101
PEP	PEPSICO INC	119,500	$9.774M	0.8%	$56.00	0.0%	COMMON	713448108
—	SPECTRA ENERGY CORP	265,900	$9.163M	0.8%	$34.46	—	COMMON	847560109
ABBV	ABBVIE INC	217,800	$9.004M	0.8%	$26.55	0.0%	COMMON	00287Y109
—	BLACKROCK INC	35,000	$8.99M	0.8%	$256.86	—	COMMON	09247X101
ABT	ABBOTT LABORATORIES	217,800	$7.597M	0.6%	$28.85	0.0%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING	100,000	$6.886M	0.6%	$45.09	0.0%	COMMON	053015103
COP	CONOCOPHILLIPS	100,000	$6.05M	0.5%	$39.96	0.0%	COMMON	20825C104
USB	US BANCORP	135,000	$4.88M	0.4%	$22.41	0.0%	COMMON	902973304
PG	PROCTER & GAMBLE CO/THE	49,900	$3.842M	0.3%	$55.00	0.0%	COMMON	742718109
JPM	JP MORGAN CHASE	60,000	$3.167M	0.3%	$36.24	0.0%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	95,000	$2.954M	0.2%	$32.56	0.0%	COMMON	524660107
—	UNITED TECHNOLOGIES CORP	21,000	$1.952M	0.2%	$92.95	—	COMMON	913017109