CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,376,332 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 6.5%
Value ($000) $89,636 Shares 167,000 Est. Cost $13.16 Unrealized +26.0%
HON HONEYWELL INTERNATIONAL INC 6.4%
Value ($000) $87,890 Shares 947,500 Est. Cost $53.13 Unrealized +21.8%
GPC GENUINE PARTS CO 5.2%
Value ($000) $71,478 Shares 823,000 Est. Cost $54.12 Unrealized +11.0%
CME CME GROUP INC 4.8%
Value ($000) $66,618 Shares 900,000 Est. Cost $39.16 Unrealized +20.9%
DOV DOVER CORP 4.7%
Value ($000) $65,138 Shares 796,800 Est. Cost $39.99 Unrealized +25.8%
VFC VF CORP 4.6%
Value ($000) $63,391 Shares 1,024,420 Est. Cost $49.70 Unrealized +13.3%
QCOM QUALCOMM INC 4.6%
Value ($000) $63,285 Shares 802,500 Est. Cost $45.06 Unrealized +19.9%
PM PHILIP MORRIS INTERNATIONAL 4.1%
Value ($000) $56,536 Shares 690,562 Est. Cost $49.17 Unrealized -9.0%
WMT WAL-MART STORES INC 4.0%
Value ($000) $54,704 Shares 715,738 Est. Cost $19.98 Unrealized -0.4%
NSC NORFOLK SOUTHERN CORP 3.9%
Value ($000) $53,899 Shares 554,687 Est. Cost $57.67 Unrealized +23.8%
CSCO CISCO SYSTEMS INC 3.9%
Value ($000) $53,449 Shares 2,384,500 Est. Cost $15.24 Unrealized +0.4%
MCD MCDONALD'S CORP 3.2%
Value ($000) $43,882 Shares 447,638 Est. Cost $71.80 Unrealized -2.1%
LINEAR TECHNOLOGY CORP 2.8%
Value ($000) $38,670 Shares 794,200 Est. Cost $36.84 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $37,916 Shares 925,000 Est. Cost $26.70 Unrealized +17.1%
RPM RPM INTERNATIONAL INC 2.5%
Value ($000) $34,506 Shares 824,725 Est. Cost $32.11 Unrealized +28.4%
IBM INTL BUSINESS MACHINES CORP 2.4%
Value ($000) $32,723 Shares 170,000 Est. Cost $118.94 Unrealized -8.2%
VZ VERIZON COMMUNICATIONS INC 2.4%
Value ($000) $32,476 Shares 682,700 Est. Cost $27.04 Unrealized -4.3%
AGL RESOURCES INC 2.3%
Value ($000) $31,138 Shares 635,997 Est. Cost $42.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 2.1%
Value ($000) $29,134 Shares 610,000 Est. Cost $13.83 Unrealized +28.4%
GIS GENERAL MILLS INC 2.0%
Value ($000) $27,672 Shares 534,000 Est. Cost $31.98 Unrealized +3.1%
MMM 3M CO 1.9%
Value ($000) $25,640 Shares 189,000 Est. Cost $61.26 Unrealized +24.5%
CVX CHEVRON CORP 1.7%
Value ($000) $23,663 Shares 199,000 Est. Cost $71.30 Unrealized -1.3%
BAX BAXTER INTERNATIONAL INC 1.7%
Value ($000) $22,994 Shares 312,500 Est. Cost $30.40 Unrealized -0.2%
T AT&T INC 1.6%
Value ($000) $21,814 Shares 622,000 Est. Cost $11.40 Unrealized -4.8%
DUK DUKE ENERGY CORP 1.5%
Value ($000) $20,321 Shares 285,333 Est. Cost $41.83 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $19,646 Shares 200,000 Est. Cost $59.66 Unrealized +11.7%
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $18,159 Shares 271,845 Est. Cost $40.02 Unrealized +19.4%
GENERAL ELECTRIC CO 1.3%
Value ($000) $17,864 Shares 690,000 Est. Cost $25.89 Unrealized
INTC INTEL CORP 1.3%
Value ($000) $17,572 Shares 680,700 Est. Cost $17.18 Unrealized +8.7%
PRAXAIR INC 1.1%
Value ($000) $14,800 Shares 113,000 Est. Cost $115.16 Unrealized
HAS HASBRO INC 1.1%
Value ($000) $14,495 Shares 260,600 Est. Cost $30.22 Unrealized +19.8%
CHUBB CORP 1.0%
Value ($000) $13,605 Shares 152,350 Est. Cost $86.62 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $12,655 Shares 394,000 Est. Cost $16.46 Unrealized +10.6%
ABBV ABBVIE INC 0.8%
Value ($000) $11,195 Shares 217,800 Est. Cost $26.55 Unrealized +18.6%
BLACKROCK INC 0.8%
Value ($000) $11,007 Shares 35,000 Est. Cost $256.86 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $9,978 Shares 119,500 Est. Cost $56.00 Unrealized +1.5%
SPECTRA ENERGY CORP 0.7%
Value ($000) $9,822 Shares 265,900 Est. Cost $34.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,740 Shares 106,600 Est. Cost $62.13 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $8,387 Shares 217,800 Est. Cost $28.85 Unrealized +6.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $8,090 Shares 115,000 Est. Cost $40.67 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $7,726 Shares 100,000 Est. Cost $45.09 Unrealized +16.3%
USB US BANCORP 0.4%
Value ($000) $5,786 Shares 135,000 Est. Cost $22.41 Unrealized +22.0%
MERIDIAN BIOSCIENCE INC 0.4%
Value ($000) $5,012 Shares 230,000 Est. Cost $21.50 Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $4,022 Shares 49,900 Est. Cost $55.00 Unrealized +2.7%
JPM JP MORGAN CHASE 0.3%
Value ($000) $3,643 Shares 60,000 Est. Cost $36.24 Unrealized +16.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,101 Shares 95,000 Est. Cost $32.56 Unrealized -4.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $2,454 Shares 21,000 Est. Cost $92.95 Unrealized