CINCINNATI FINANCIAL CORP Diversified Active

Location: Cincinnati, OH

CIK: 0000020286 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $1.489B (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 7.3%

Value $109M Shares 1,169,000 Est. Cost $17.87 Unrealized +4.4%

HON HONEYWELL INTL INC 5.9%

Value $88.07M Shares 947,500 Est. Cost $53.13 Unrealized +23.7%

DOV DOVER CORP 4.9%

Value $72.47M Shares 796,800 Est. Cost $39.99 Unrealized +42.0%

GPC GENUINE PARTS CO 4.9%

Value $72.26M Shares 823,000 Est. Cost $54.12 Unrealized +13.9%

CME CME GROUP INC 4.6%

Value $69.18M Shares 975,000 Est. Cost $39.57 Unrealized +12.3%

PM PHILIP MORRIS INTL INC 4.5%

Value $67.5M Shares 800,562 Est. Cost $49.04 Unrealized -1.6%

VFC V F CORP 4.3%

Value $64.54M Shares 1,024,420 Est. Cost $49.70 Unrealized +17.0%

QCOM QUALCOMM INC 4.3%

Value $63.56M Shares 802,500 Est. Cost $45.06 Unrealized +27.2%

CSCO CISCO SYS INC 4.0%

Value $59.26M Shares 2,384,500 Est. Cost $15.24 Unrealized +9.2%

NSC NORFOLK SOUTHERN CORP 3.8%

Value $57.15M Shares 554,687 Est. Cost $57.67 Unrealized +31.8%

WMT WAL-MART STORES INC 3.6%

Value $53.73M Shares 715,738 Est. Cost $19.98 Unrealized +2.7%

MCD MCDONALDS CORP 3.0%

Value $45.09M Shares 447,638 Est. Cost $71.80 Unrealized +4.2%

MSFT MICROSOFT CORP 2.6%

Value $38.57M Shares 925,000 Est. Cost $26.70 Unrealized +27.2%

RPM RPM INTL INC 2.6%

Value $38.09M Shares 824,725 Est. Cost $32.11 Unrealized +34.9%

— LINEAR TECHNOLOGY CORP 2.5%

Value $37.38M Shares 794,200 Est. Cost $36.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $36.28M Shares 443,822 Est. Cost $64.45 Unrealized +1.1%

— GENERAL ELECTRIC CO 2.4%

Value $35.87M Shares 1,365,000 Est. Cost $26.08 Unrealized —

— AGL RES INC 2.4%

Value $35M Shares 635,997 Est. Cost $42.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value $33.41M Shares 682,700 Est. Cost $27.04 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $30.82M Shares 170,000 Est. Cost $118.94 Unrealized -5.6%

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value $29.77M Shares 610,000 Est. Cost $13.83 Unrealized +35.0%

GIS GENERAL MLS INC 1.9%

Value $28.06M Shares 534,000 Est. Cost $31.98 Unrealized +11.9%

Value $27.07M Shares 189,000 Est. Cost $61.26 Unrealized +32.3%

CVX CHEVRON CORP NEW 1.7%

Value $25.98M Shares 199,000 Est. Cost $71.30 Unrealized +6.5%

BAX BAXTER INTL INC 1.5%

Value $22.59M Shares 312,500 Est. Cost $30.40 Unrealized +7.6%

T AT&T INC 1.5%

Value $21.99M Shares 622,000 Est. Cost $11.40 Unrealized +3.3%

DUK DUKE ENERGY CORP NEW 1.4%

Value $21.17M Shares 285,333 Est. Cost $41.83 Unrealized +6.4%

INTC INTEL CORP 1.4%

Value $21.03M Shares 680,700 Est. Cost $17.18 Unrealized +20.4%

JNJ JOHNSON & JOHNSON 1.4%

Value $20.92M Shares 200,000 Est. Cost $59.66 Unrealized +22.6%

EMR EMERSON ELEC CO 1.2%

Value $18.04M Shares 271,845 Est. Cost $40.02 Unrealized +22.8%

— PRAXAIR INC 1.0%

Value $15.01M Shares 113,000 Est. Cost $115.16 Unrealized —

— CHUBB CORP 0.9%

Value $14.04M Shares 152,350 Est. Cost $86.62 Unrealized —

HAS HASBRO INC 0.9%

Value $13.82M Shares 260,600 Est. Cost $30.22 Unrealized +22.5%

ABBV ABBVIE INC 0.8%

Value $12.29M Shares 217,800 Est. Cost $26.55 Unrealized +24.2%

PFE PFIZER INC 0.8%

Value $11.69M Shares 394,000 Est. Cost $16.46 Unrealized +6.6%

— SPECTRA ENERGY CORP 0.8%

Value $11.29M Shares 265,900 Est. Cost $34.46 Unrealized —

— BLACKROCK INC 0.8%

Value $11.19M Shares 35,000 Est. Cost $256.86 Unrealized —

PEP PEPSICO INC 0.7%

Value $10.68M Shares 119,500 Est. Cost $56.00 Unrealized +8.8%

COP CONOCOPHILLIPS 0.7%

Value $9.859M Shares 115,000 Est. Cost $40.67 Unrealized +31.2%

ABT ABBOTT LABS 0.6%

Value $8.908M Shares 217,800 Est. Cost $28.85 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $7.928M Shares 100,000 Est. Cost $45.09 Unrealized +17.2%

USB US BANCORP DEL 0.4%

Value $5.848M Shares 135,000 Est. Cost $22.41 Unrealized +24.6%

PG PROCTER & GAMBLE CO 0.3%

Value $3.922M Shares 49,900 Est. Cost $55.00 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $3.457M Shares 60,000 Est. Cost $36.24 Unrealized +13.7%

LEG LEGGETT & PLATT INC 0.2%

Value $3.257M Shares 95,000 Est. Cost $32.56 Unrealized +2.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value $2.424M Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,169,000	$109M	7.3%	$17.87	+4.4%	COMMON	037833100
HON	HONEYWELL INTL INC	947,500	$88.07M	5.9%	$53.13	+23.7%	COMMON	438516106
DOV	DOVER CORP	796,800	$72.47M	4.9%	$39.99	+42.0%	COMMON	260003108
GPC	GENUINE PARTS CO	823,000	$72.26M	4.9%	$54.12	+13.9%	COMMON	372460105
CME	CME GROUP INC	975,000	$69.18M	4.6%	$39.57	+12.3%	COMMON	12572Q105
PM	PHILIP MORRIS INTL INC	800,562	$67.5M	4.5%	$49.04	-1.6%	COMMON	718172109
VFC	V F CORP	1,024,420	$64.54M	4.3%	$49.70	+17.0%	COMMON	918204108
QCOM	QUALCOMM INC	802,500	$63.56M	4.3%	$45.06	+27.2%	COMMON	747525103
CSCO	CISCO SYS INC	2,384,500	$59.26M	4.0%	$15.24	+9.2%	COMMON	17275R102
NSC	NORFOLK SOUTHERN CORP	554,687	$57.15M	3.8%	$57.67	+31.8%	COMMON	655844108
WMT	WAL-MART STORES INC	715,738	$53.73M	3.6%	$19.98	+2.7%	COMMON	931142103
MCD	MCDONALDS CORP	447,638	$45.09M	3.0%	$71.80	+4.2%	COMMON	580135101
MSFT	MICROSOFT CORP	925,000	$38.57M	2.6%	$26.70	+27.2%	COMMON	594918104
RPM	RPM INTL INC	824,725	$38.09M	2.6%	$32.11	+34.9%	COMMON	749685103
—	LINEAR TECHNOLOGY CORP	794,200	$37.38M	2.5%	$36.84	—	COMMON	535678106
UNH	UNITEDHEALTH GROUP INC	443,822	$36.28M	2.4%	$64.45	+1.1%	COMMON	91324P102
—	GENERAL ELECTRIC CO	1,365,000	$35.87M	2.4%	$26.08	—	COMMON	369604103
—	AGL RES INC	635,997	$35M	2.4%	$42.86	—	COMMON	001204106
VZ	VERIZON COMMUNICATIONS INC	682,700	$33.41M	2.2%	$27.04	-0.9%	COMMON	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	170,000	$30.82M	2.1%	$118.94	-5.6%	COMMON	459200101
MCHP	MICROCHIP TECHNOLOGY INC	610,000	$29.77M	2.0%	$13.83	+35.0%	COMMON	595017104
GIS	GENERAL MLS INC	534,000	$28.06M	1.9%	$31.98	+11.9%	COMMON	370334104
MMM	3M CO	189,000	$27.07M	1.8%	$61.26	+32.3%	COMMON	88579Y101
CVX	CHEVRON CORP NEW	199,000	$25.98M	1.7%	$71.30	+6.5%	COMMON	166764100
BAX	BAXTER INTL INC	312,500	$22.59M	1.5%	$30.40	+7.6%	COMMON	071813109
T	AT&T INC	622,000	$21.99M	1.5%	$11.40	+3.3%	COMMON	00206R102
DUK	DUKE ENERGY CORP NEW	285,333	$21.17M	1.4%	$41.83	+6.4%	COMMON	26441C204
INTC	INTEL CORP	680,700	$21.03M	1.4%	$17.18	+20.4%	COMMON	458140100
JNJ	JOHNSON & JOHNSON	200,000	$20.92M	1.4%	$59.66	+22.6%	COMMON	478160104
EMR	EMERSON ELEC CO	271,845	$18.04M	1.2%	$40.02	+22.8%	COMMON	291011104
—	PRAXAIR INC	113,000	$15.01M	1.0%	$115.16	—	COMMON	74005P104
—	CHUBB CORP	152,350	$14.04M	0.9%	$86.62	—	COMMON	171232101
HAS	HASBRO INC	260,600	$13.82M	0.9%	$30.22	+22.5%	COMMON	418056107
ABBV	ABBVIE INC	217,800	$12.29M	0.8%	$26.55	+24.2%	COMMON	00287Y109
PFE	PFIZER INC	394,000	$11.69M	0.8%	$16.46	+6.6%	COMMON	717081103
—	SPECTRA ENERGY CORP	265,900	$11.29M	0.8%	$34.46	—	COMMON	847560109
—	BLACKROCK INC	35,000	$11.19M	0.8%	$256.86	—	COMMON	09247X101
PEP	PEPSICO INC	119,500	$10.68M	0.7%	$56.00	+8.8%	COMMON	713448108
COP	CONOCOPHILLIPS	115,000	$9.859M	0.7%	$40.67	+31.2%	COMMON	20825C104
ABT	ABBOTT LABS	217,800	$8.908M	0.6%	$28.85	+9.2%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING IN	100,000	$7.928M	0.5%	$45.09	+17.2%	COMMON	053015103
USB	US BANCORP DEL	135,000	$5.848M	0.4%	$22.41	+24.6%	COMMON	902973304
PG	PROCTER & GAMBLE CO	49,900	$3.922M	0.3%	$55.00	+6.0%	COMMON	742718109
JPM	JPMORGAN CHASE & CO	60,000	$3.457M	0.2%	$36.24	+13.7%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	95,000	$3.257M	0.2%	$32.56	+2.3%	COMMON	524660107
—	UNITED TECHNOLOGIES CORP	21,000	$2.424M	0.2%	$92.95	—	COMMON	913017109