CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $1,362,656 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 6.9%

Value ($000) $93,690 Shares 167,000 Est. Cost $13.16 Unrealized +24.4%

HON HONEYWELL INTERNATIONAL INC 6.4%

Value ($000) $86,573 Shares 947,500 Est. Cost $53.13 Unrealized +14.5%

DOV DOVER CORP 5.6%

Value ($000) $76,923 Shares 796,800 Est. Cost $39.99 Unrealized +23.2%

CME CME GROUP INC 5.2%

Value ($000) $70,614 Shares 900,000 Est. Cost $39.16 Unrealized +21.1%

GPC GENUINE PARTS CO 5.0%

Value ($000) $68,465 Shares 823,000 Est. Cost $54.12 Unrealized +5.7%

VFC VF CORP 4.7%

Value ($000) $63,862 Shares 1,024,420 Est. Cost $49.70 Unrealized +4.9%

PM PHILIP MORRIS INTERNATIONAL 4.4%

Value ($000) $60,169 Shares 690,562 Est. Cost $49.17 Unrealized -2.7%

QCOM QUALCOMM INC 4.4%

Value ($000) $59,586 Shares 802,500 Est. Cost $45.06 Unrealized +11.8%

WMT WAL-MART STORES INC 4.1%

Value ($000) $55,275 Shares 702,438 Est. Cost $19.98 Unrealized +1.8%

CSCO CISCO SYSTEMS INC 3.9%

Value ($000) $53,484 Shares 2,384,500 Est. Cost $15.24 Unrealized -0.2%

NSC NORFOLK SOUTHERN CORP 3.8%

Value ($000) $51,492 Shares 554,687 Est. Cost $57.67 Unrealized +13.9%

MCD MCDONALD'S CORP 3.2%

Value ($000) $43,434 Shares 447,638 Est. Cost $71.80 Unrealized -2.5%

— LINEAR TECHNOLOGY CORP 2.7%

Value ($000) $36,176 Shares 794,200 Est. Cost $36.84 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $34,604 Shares 925,000 Est. Cost $26.70 Unrealized +12.4%

RPM RPM INTERNATIONAL INC 2.5%

Value ($000) $34,234 Shares 824,725 Est. Cost $32.11 Unrealized +21.2%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $33,548 Shares 682,700 Est. Cost $27.04 Unrealized -1.6%

IBM INTL BUSINESS MACHINES CORP 2.3%

Value ($000) $31,887 Shares 170,000 Est. Cost $118.94 Unrealized -10.5%

— AGL RESOURCES INC 2.2%

Value ($000) $30,038 Shares 635,997 Est. Cost $42.86 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value ($000) $27,298 Shares 610,000 Est. Cost $13.83 Unrealized +16.9%

GIS GENERAL MILLS INC 2.0%

Value ($000) $26,652 Shares 534,000 Est. Cost $31.98 Unrealized +2.8%

Value ($000) $26,507 Shares 189,000 Est. Cost $61.26 Unrealized +18.6%

CVX CHEVRON CORP 1.8%

Value ($000) $24,857 Shares 199,000 Est. Cost $71.30 Unrealized +1.7%

T AT&T INC 1.6%

Value ($000) $21,870 Shares 622,000 Est. Cost $11.40 Unrealized -2.0%

— MERIDIAN BIOSCIENCE INC 1.5%

Value ($000) $20,693 Shares 780,000 Est. Cost $21.50 Unrealized —

DUK DUKE ENERGY CORP 1.4%

Value ($000) $19,691 Shares 285,333 Est. Cost $41.83 Unrealized +1.2%

EMR EMERSON ELECTRIC CO 1.4%

Value ($000) $19,078 Shares 271,845 Est. Cost $40.02 Unrealized +20.4%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $18,318 Shares 200,000 Est. Cost $59.66 Unrealized +10.2%

INTC INTEL CORP 1.3%

Value ($000) $17,668 Shares 680,700 Est. Cost $17.18 Unrealized +4.4%

BAX BAXTER INTERNATIONAL INC 1.2%

Value ($000) $16,344 Shares 235,000 Est. Cost $30.42 Unrealized -3.9%

— CHUBB CORP 1.1%

Value ($000) $14,722 Shares 152,350 Est. Cost $86.62 Unrealized —

— PRAXAIR INC 1.1%

Value ($000) $14,693 Shares 113,000 Est. Cost $115.16 Unrealized —

HAS HASBRO INC 1.1%

Value ($000) $14,336 Shares 260,600 Est. Cost $30.22 Unrealized +14.1%

PFE PFIZER INC 0.9%

Value ($000) $12,068 Shares 394,000 Est. Cost $16.46 Unrealized +7.1%

ABBV ABBVIE INC 0.8%

Value ($000) $11,502 Shares 217,800 Est. Cost $26.55 Unrealized +14.5%

— BLACKROCK INC 0.8%

Value ($000) $11,076 Shares 35,000 Est. Cost $256.86 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $9,911 Shares 119,500 Est. Cost $56.00 Unrealized +3.1%

— SPECTRA ENERGY CORP 0.7%

Value ($000) $9,471 Shares 265,900 Est. Cost $34.46 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $8,348 Shares 217,800 Est. Cost $28.85 Unrealized +1.3%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $8,080 Shares 100,000 Est. Cost $45.09 Unrealized +14.1%

COP CONOCOPHILLIPS 0.5%

Value ($000) $7,065 Shares 100,000 Est. Cost $39.96 Unrealized +21.1%

USB US BANCORP 0.4%

Value ($000) $5,454 Shares 135,000 Est. Cost $22.41 Unrealized +13.2%

PG PROCTER & GAMBLE CO/THE 0.3%

Value ($000) $4,062 Shares 49,900 Est. Cost $55.00 Unrealized +5.5%

JPM JP MORGAN CHASE 0.3%

Value ($000) $3,509 Shares 60,000 Est. Cost $36.24 Unrealized +9.4%

LEG LEGGETT & PLATT INC 0.2%

Value ($000) $2,939 Shares 95,000 Est. Cost $32.56 Unrealized -8.5%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $2,390 Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	167,000	$93,690	6.9%	$13.16	+24.4%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC	947,500	$86,573	6.4%	$53.13	+14.5%	COMMON	438516106
DOV	DOVER CORP	796,800	$76,923	5.6%	$39.99	+23.2%	COMMON	260003108
CME	CME GROUP INC	900,000	$70,614	5.2%	$39.16	+21.1%	COMMON	12572Q105
GPC	GENUINE PARTS CO	823,000	$68,465	5.0%	$54.12	+5.7%	COMMON	372460105
VFC	VF CORP	1,024,420	$63,862	4.7%	$49.70	+4.9%	COMMON	918204108
PM	PHILIP MORRIS INTERNATIONAL	690,562	$60,169	4.4%	$49.17	-2.7%	COMMON	718172109
QCOM	QUALCOMM INC	802,500	$59,586	4.4%	$45.06	+11.8%	COMMON	747525103
WMT	WAL-MART STORES INC	702,438	$55,275	4.1%	$19.98	+1.8%	COMMON	931142103
CSCO	CISCO SYSTEMS INC	2,384,500	$53,484	3.9%	$15.24	-0.2%	COMMON	17275R102
NSC	NORFOLK SOUTHERN CORP	554,687	$51,492	3.8%	$57.67	+13.9%	COMMON	655844108
MCD	MCDONALD'S CORP	447,638	$43,434	3.2%	$71.80	-2.5%	COMMON	580135101
—	LINEAR TECHNOLOGY CORP	794,200	$36,176	2.7%	$36.84	—	COMMON	535678106
MSFT	MICROSOFT CORP	925,000	$34,604	2.5%	$26.70	+12.4%	COMMON	594918104
RPM	RPM INTERNATIONAL INC	824,725	$34,234	2.5%	$32.11	+21.2%	COMMON	749685103
VZ	VERIZON COMMUNICATIONS INC	682,700	$33,548	2.5%	$27.04	-1.6%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES CORP	170,000	$31,887	2.3%	$118.94	-10.5%	COMMON	459200101
—	AGL RESOURCES INC	635,997	$30,038	2.2%	$42.86	—	COMMON	001204106
MCHP	MICROCHIP TECHNOLOGY INC	610,000	$27,298	2.0%	$13.83	+16.9%	COMMON	595017104
GIS	GENERAL MILLS INC	534,000	$26,652	2.0%	$31.98	+2.8%	COMMON	370334104
MMM	3M CO	189,000	$26,507	1.9%	$61.26	+18.6%	COMMON	88579Y101
CVX	CHEVRON CORP	199,000	$24,857	1.8%	$71.30	+1.7%	COMMON	166764100
T	AT&T INC	622,000	$21,870	1.6%	$11.40	-2.0%	COMMON	00206R102
—	MERIDIAN BIOSCIENCE INC	780,000	$20,693	1.5%	$21.50	—	COMMON	589584101
DUK	DUKE ENERGY CORP	285,333	$19,691	1.4%	$41.83	+1.2%	COMMON	26441C204
EMR	EMERSON ELECTRIC CO	271,845	$19,078	1.4%	$40.02	+20.4%	COMMON	291011104
JNJ	JOHNSON & JOHNSON	200,000	$18,318	1.3%	$59.66	+10.2%	COMMON	478160104
INTC	INTEL CORP	680,700	$17,668	1.3%	$17.18	+4.4%	COMMON	458140100
BAX	BAXTER INTERNATIONAL INC	235,000	$16,344	1.2%	$30.42	-3.9%	COMMON	071813109
—	CHUBB CORP	152,350	$14,722	1.1%	$86.62	—	COMMON	171232101
—	PRAXAIR INC	113,000	$14,693	1.1%	$115.16	—	COMMON	74005P104
HAS	HASBRO INC	260,600	$14,336	1.1%	$30.22	+14.1%	COMMON	418056107
PFE	PFIZER INC	394,000	$12,068	0.9%	$16.46	+7.1%	COMMON	717081103
ABBV	ABBVIE INC	217,800	$11,502	0.8%	$26.55	+14.5%	COMMON	00287Y109
—	BLACKROCK INC	35,000	$11,076	0.8%	$256.86	—	COMMON	09247X101
PEP	PEPSICO INC	119,500	$9,911	0.7%	$56.00	+3.1%	COMMON	713448108
—	SPECTRA ENERGY CORP	265,900	$9,471	0.7%	$34.46	—	COMMON	847560109
ABT	ABBOTT LABORATORIES	217,800	$8,348	0.6%	$28.85	+1.3%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING	100,000	$8,080	0.6%	$45.09	+14.1%	COMMON	053015103
COP	CONOCOPHILLIPS	100,000	$7,065	0.5%	$39.96	+21.1%	COMMON	20825C104
USB	US BANCORP	135,000	$5,454	0.4%	$22.41	+13.2%	COMMON	902973304
PG	PROCTER & GAMBLE CO/THE	49,900	$4,062	0.3%	$55.00	+5.5%	COMMON	742718109
JPM	JP MORGAN CHASE	60,000	$3,509	0.3%	$36.24	+9.4%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	95,000	$2,939	0.2%	$32.56	-8.5%	COMMON	524660107
—	UNITED TECHNOLOGIES CORP	21,000	$2,390	0.2%	$92.95	—	COMMON	913017109