CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $1,252,417 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 6.4%

Value ($000) $79,617 Shares 167,000 Est. Cost $13.16 Unrealized +8.5%

HON HONEYWELL INTERNATIONAL INC 6.3%

Value ($000) $78,680 Shares 947,500 Est. Cost $53.13 Unrealized +8.2%

DOV DOVER CORP 5.7%

Value ($000) $71,577 Shares 796,800 Est. Cost $39.99 Unrealized +15.6%

GPC GENUINE PARTS CO 5.3%

Value ($000) $66,572 Shares 823,000 Est. Cost $54.12 Unrealized +5.4%

CME CME GROUP INC 5.3%

Value ($000) $66,492 Shares 900,000 Est. Cost $39.16 Unrealized +13.0%

PM PHILIP MORRIS INTERNATIONAL 4.8%

Value ($000) $59,796 Shares 690,562 Est. Cost $49.17 Unrealized -3.6%

CSCO CISCO SYSTEMS INC 4.5%

Value ($000) $55,871 Shares 2,384,500 Est. Cost $15.24 Unrealized +11.1%

QCOM QUALCOMM INC 4.3%

Value ($000) $54,024 Shares 802,500 Est. Cost $45.06 Unrealized +3.3%

WMT WAL-MART STORES INC 4.1%

Value ($000) $51,952 Shares 702,438 Est. Cost $19.98 Unrealized -1.0%

VFC VF CORP 4.1%

Value ($000) $50,978 Shares 256,105 Est. Cost $42.45 Unrealized +8.7%

MCD MCDONALD'S CORP 3.4%

Value ($000) $43,067 Shares 447,638 Est. Cost $71.80 Unrealized -1.7%

NSC NORFOLK SOUTHERN CORP 3.4%

Value ($000) $42,905 Shares 554,687 Est. Cost $57.67 Unrealized -1.2%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $31,865 Shares 682,700 Est. Cost $27.04 Unrealized -3.4%

— LINEAR TECHNOLOGY CORP 2.5%

Value ($000) $31,498 Shares 794,200 Est. Cost $36.84 Unrealized —

IBM INTL BUSINESS MACHINES CORP 2.5%

Value ($000) $31,481 Shares 170,000 Est. Cost $118.94 Unrealized -6.2%

MSFT MICROSOFT CORP 2.5%

Value ($000) $30,784 Shares 925,000 Est. Cost $26.70 Unrealized +1.1%

RPM RPM INTERNATIONAL INC 2.4%

Value ($000) $29,855 Shares 824,725 Est. Cost $32.11 Unrealized +8.6%

— AGL RESOURCES INC 2.3%

Value ($000) $29,275 Shares 635,997 Est. Cost $42.86 Unrealized —

GIS GENERAL MILLS INC 2.0%

Value ($000) $25,589 Shares 534,000 Est. Cost $31.98 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value ($000) $24,577 Shares 610,000 Est. Cost $13.83 Unrealized +9.5%

CVX CHEVRON CORP 1.9%

Value ($000) $24,179 Shares 199,000 Est. Cost $71.30 Unrealized +2.5%

Value ($000) $22,568 Shares 189,000 Est. Cost $61.26 Unrealized +7.7%

T AT&T INC 1.7%

Value ($000) $21,036 Shares 622,000 Est. Cost $11.40 Unrealized -3.9%

DUK DUKE ENERGY CORP 1.5%

Value ($000) $19,055 Shares 285,333 Est. Cost $41.83 Unrealized -2.4%

— MERIDIAN BIOSCIENCE INC 1.5%

Value ($000) $18,432 Shares 780,000 Est. Cost $21.50 Unrealized —

EMR EMERSON ELECTRIC CO 1.4%

Value ($000) $17,588 Shares 271,845 Est. Cost $40.02 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $17,338 Shares 200,000 Est. Cost $59.66 Unrealized +6.5%

INTC INTEL CORP 1.2%

Value ($000) $15,602 Shares 680,700 Est. Cost $17.18 Unrealized -1.6%

BAX BAXTER INTERNATIONAL INC 1.2%

Value ($000) $15,437 Shares 235,000 Est. Cost $30.42 Unrealized +2.1%

— PRAXAIR INC 1.1%

Value ($000) $13,584 Shares 113,000 Est. Cost $115.16 Unrealized —

HAS HASBRO INC 1.0%

Value ($000) $12,285 Shares 260,600 Est. Cost $30.22 Unrealized +3.4%

— CHUBB CORP 0.9%

Value ($000) $11,367 Shares 127,350 Est. Cost $84.65 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $11,318 Shares 394,000 Est. Cost $16.46 Unrealized -0.6%

ABBV ABBVIE INC 0.8%

Value ($000) $9,742 Shares 217,800 Est. Cost $26.55 Unrealized +2.3%

PEP PEPSICO INC 0.8%

Value ($000) $9,500 Shares 119,500 Est. Cost $56.00 Unrealized +1.4%

— BLACKROCK INC 0.8%

Value ($000) $9,472 Shares 35,000 Est. Cost $256.86 Unrealized —

— SPECTRA ENERGY CORP 0.7%

Value ($000) $9,102 Shares 265,900 Est. Cost $34.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $7,238 Shares 100,000 Est. Cost $45.09 Unrealized +7.2%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $7,229 Shares 217,800 Est. Cost $28.85 Unrealized -4.0%

COP CONOCOPHILLIPS 0.6%

Value ($000) $6,951 Shares 100,000 Est. Cost $39.96 Unrealized +11.3%

USB US BANCORP 0.4%

Value ($000) $4,938 Shares 135,000 Est. Cost $22.41 Unrealized +8.6%

PG PROCTER & GAMBLE CO/THE 0.3%

Value ($000) $3,772 Shares 49,900 Est. Cost $55.00 Unrealized +2.2%

JPM JP MORGAN CHASE 0.2%

Value ($000) $3,101 Shares 60,000 Est. Cost $36.24 Unrealized +6.3%

LEG LEGGETT & PLATT INC 0.2%

Value ($000) $2,864 Shares 95,000 Est. Cost $32.56 Unrealized -5.7%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $2,264 Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,000	$79,617	6.4%	$13.16	+8.5%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC	947,500	$78,680	6.3%	$53.13	+8.2%	COMMON	438516106
DOV	DOVER CORP	796,800	$71,577	5.7%	$39.99	+15.6%	COMMON	260003108
GPC	GENUINE PARTS CO	823,000	$66,572	5.3%	$54.12	+5.4%	COMMON	372460105
CME	CME GROUP INC	900,000	$66,492	5.3%	$39.16	+13.0%	COMMON	12572Q105
PM	PHILIP MORRIS INTERNATIONAL	690,562	$59,796	4.8%	$49.17	-3.6%	COMMON	718172109
CSCO	CISCO SYSTEMS INC	2,384,500	$55,871	4.5%	$15.24	+11.1%	COMMON	17275R102
QCOM	QUALCOMM INC	802,500	$54,024	4.3%	$45.06	+3.3%	COMMON	747525103
WMT	WAL-MART STORES INC	702,438	$51,952	4.1%	$19.98	-1.0%	COMMON	931142103
VFC	VF CORP	256,105	$50,978	4.1%	$42.45	+8.7%	COMMON	918204108
MCD	MCDONALD'S CORP	447,638	$43,067	3.4%	$71.80	-1.7%	COMMON	580135101
NSC	NORFOLK SOUTHERN CORP	554,687	$42,905	3.4%	$57.67	-1.2%	COMMON	655844108
VZ	VERIZON COMMUNICATIONS INC	682,700	$31,865	2.5%	$27.04	-3.4%	COMMON	92343V104
—	LINEAR TECHNOLOGY CORP	794,200	$31,498	2.5%	$36.84	—	COMMON	535678106
IBM	INTL BUSINESS MACHINES CORP	170,000	$31,481	2.5%	$118.94	-6.2%	COMMON	459200101
MSFT	MICROSOFT CORP	925,000	$30,784	2.5%	$26.70	+1.1%	COMMON	594918104
RPM	RPM INTERNATIONAL INC	824,725	$29,855	2.4%	$32.11	+8.6%	COMMON	749685103
—	AGL RESOURCES INC	635,997	$29,275	2.3%	$42.86	—	COMMON	001204106
GIS	GENERAL MILLS INC	534,000	$25,589	2.0%	$31.98	+2.9%	COMMON	370334104
MCHP	MICROCHIP TECHNOLOGY INC	610,000	$24,577	2.0%	$13.83	+9.5%	COMMON	595017104
CVX	CHEVRON CORP	199,000	$24,179	1.9%	$71.30	+2.5%	COMMON	166764100
MMM	3M CO	189,000	$22,568	1.8%	$61.26	+7.7%	COMMON	88579Y101
T	AT&T INC	622,000	$21,036	1.7%	$11.40	-3.9%	COMMON	00206R102
DUK	DUKE ENERGY CORP	285,333	$19,055	1.5%	$41.83	-2.4%	COMMON	26441C204
—	MERIDIAN BIOSCIENCE INC	780,000	$18,432	1.5%	$21.50	—	COMMON	589584101
EMR	EMERSON ELECTRIC CO	271,845	$17,588	1.4%	$40.02	+9.5%	COMMON	291011104
JNJ	JOHNSON & JOHNSON	200,000	$17,338	1.4%	$59.66	+6.5%	COMMON	478160104
INTC	INTEL CORP	680,700	$15,602	1.2%	$17.18	-1.6%	COMMON	458140100
BAX	BAXTER INTERNATIONAL INC	235,000	$15,437	1.2%	$30.42	+2.1%	COMMON	071813109
—	PRAXAIR INC	113,000	$13,584	1.1%	$115.16	—	COMMON	74005P104
HAS	HASBRO INC	260,600	$12,285	1.0%	$30.22	+3.4%	COMMON	418056107
—	CHUBB CORP	127,350	$11,367	0.9%	$84.65	—	COMMON	171232101
PFE	PFIZER INC	394,000	$11,318	0.9%	$16.46	-0.6%	COMMON	717081103
ABBV	ABBVIE INC	217,800	$9,742	0.8%	$26.55	+2.3%	COMMON	00287Y109
PEP	PEPSICO INC	119,500	$9,500	0.8%	$56.00	+1.4%	COMMON	713448108
—	BLACKROCK INC	35,000	$9,472	0.8%	$256.86	—	COMMON	09247X101
—	SPECTRA ENERGY CORP	265,900	$9,102	0.7%	$34.46	—	COMMON	847560109
ADP	AUTOMATIC DATA PROCESSING	100,000	$7,238	0.6%	$45.09	+7.2%	COMMON	053015103
ABT	ABBOTT LABORATORIES	217,800	$7,229	0.6%	$28.85	-4.0%	COMMON	002824100
COP	CONOCOPHILLIPS	100,000	$6,951	0.6%	$39.96	+11.3%	COMMON	20825C104
USB	US BANCORP	135,000	$4,938	0.4%	$22.41	+8.6%	COMMON	902973304
PG	PROCTER & GAMBLE CO/THE	49,900	$3,772	0.3%	$55.00	+2.2%	COMMON	742718109
JPM	JP MORGAN CHASE	60,000	$3,101	0.2%	$36.24	+6.3%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	95,000	$2,864	0.2%	$32.56	-5.7%	COMMON	524660107
—	UNITED TECHNOLOGIES CORP	21,000	$2,264	0.2%	$92.95	—	COMMON	913017109