CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $1,489,106 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 7.3%

Value ($000) $108,635 Shares 1,169,000 Est. Cost $17.87 Unrealized +4.4%

HON HONEYWELL INTL INC 5.9%

Value ($000) $88,070 Shares 947,500 Est. Cost $53.13 Unrealized +23.7%

DOV DOVER CORP 4.9%

Value ($000) $72,469 Shares 796,800 Est. Cost $39.99 Unrealized +42.0%

GPC GENUINE PARTS CO 4.9%

Value ($000) $72,259 Shares 823,000 Est. Cost $54.12 Unrealized +13.9%

CME CME GROUP INC 4.6%

Value ($000) $69,176 Shares 975,000 Est. Cost $39.57 Unrealized +12.3%

PM PHILIP MORRIS INTL INC 4.5%

Value ($000) $67,495 Shares 800,562 Est. Cost $49.04 Unrealized -1.6%

VFC V F CORP 4.3%

Value ($000) $64,538 Shares 1,024,420 Est. Cost $49.70 Unrealized +17.0%

QCOM QUALCOMM INC 4.3%

Value ($000) $63,558 Shares 802,500 Est. Cost $45.06 Unrealized +27.2%

CSCO CISCO SYS INC 4.0%

Value ($000) $59,255 Shares 2,384,500 Est. Cost $15.24 Unrealized +9.2%

NSC NORFOLK SOUTHERN CORP 3.8%

Value ($000) $57,149 Shares 554,687 Est. Cost $57.67 Unrealized +31.8%

WMT WAL-MART STORES INC 3.6%

Value ($000) $53,730 Shares 715,738 Est. Cost $19.98 Unrealized +2.7%

MCD MCDONALDS CORP 3.0%

Value ($000) $45,095 Shares 447,638 Est. Cost $71.80 Unrealized +4.2%

MSFT MICROSOFT CORP 2.6%

Value ($000) $38,573 Shares 925,000 Est. Cost $26.70 Unrealized +27.2%

RPM RPM INTL INC 2.6%

Value ($000) $38,086 Shares 824,725 Est. Cost $32.11 Unrealized +34.9%

— LINEAR TECHNOLOGY CORP 2.5%

Value ($000) $37,383 Shares 794,200 Est. Cost $36.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value ($000) $36,282 Shares 443,822 Est. Cost $64.45 Unrealized +1.1%

— GENERAL ELECTRIC CO 2.4%

Value ($000) $35,872 Shares 1,365,000 Est. Cost $26.08 Unrealized —

— AGL RES INC 2.4%

Value ($000) $34,999 Shares 635,997 Est. Cost $42.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $33,405 Shares 682,700 Est. Cost $27.04 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value ($000) $30,816 Shares 170,000 Est. Cost $118.94 Unrealized -5.6%

MCHP MICROCHIP TECHNOLOGY INC 2.0%

Value ($000) $29,774 Shares 610,000 Est. Cost $13.83 Unrealized +35.0%

GIS GENERAL MLS INC 1.9%

Value ($000) $28,056 Shares 534,000 Est. Cost $31.98 Unrealized +11.9%

Value ($000) $27,072 Shares 189,000 Est. Cost $61.26 Unrealized +32.3%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $25,979 Shares 199,000 Est. Cost $71.30 Unrealized +6.5%

BAX BAXTER INTL INC 1.5%

Value ($000) $22,594 Shares 312,500 Est. Cost $30.40 Unrealized +7.6%

T AT&T INC 1.5%

Value ($000) $21,994 Shares 622,000 Est. Cost $11.40 Unrealized +3.3%

DUK DUKE ENERGY CORP NEW 1.4%

Value ($000) $21,169 Shares 285,333 Est. Cost $41.83 Unrealized +6.4%

INTC INTEL CORP 1.4%

Value ($000) $21,034 Shares 680,700 Est. Cost $17.18 Unrealized +20.4%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $20,924 Shares 200,000 Est. Cost $59.66 Unrealized +22.6%

EMR EMERSON ELEC CO 1.2%

Value ($000) $18,040 Shares 271,845 Est. Cost $40.02 Unrealized +22.8%

— PRAXAIR INC 1.0%

Value ($000) $15,011 Shares 113,000 Est. Cost $115.16 Unrealized —

— CHUBB CORP 0.9%

Value ($000) $14,042 Shares 152,350 Est. Cost $86.62 Unrealized —

HAS HASBRO INC 0.9%

Value ($000) $13,825 Shares 260,600 Est. Cost $30.22 Unrealized +22.5%

ABBV ABBVIE INC 0.8%

Value ($000) $12,293 Shares 217,800 Est. Cost $26.55 Unrealized +24.2%

PFE PFIZER INC 0.8%

Value ($000) $11,694 Shares 394,000 Est. Cost $16.46 Unrealized +6.6%

— SPECTRA ENERGY CORP 0.8%

Value ($000) $11,295 Shares 265,900 Est. Cost $34.46 Unrealized —

— BLACKROCK INC 0.8%

Value ($000) $11,186 Shares 35,000 Est. Cost $256.86 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $10,676 Shares 119,500 Est. Cost $56.00 Unrealized +8.8%

COP CONOCOPHILLIPS 0.7%

Value ($000) $9,859 Shares 115,000 Est. Cost $40.67 Unrealized +31.2%

ABT ABBOTT LABS 0.6%

Value ($000) $8,908 Shares 217,800 Est. Cost $28.85 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value ($000) $7,928 Shares 100,000 Est. Cost $45.09 Unrealized +17.2%

USB US BANCORP DEL 0.4%

Value ($000) $5,848 Shares 135,000 Est. Cost $22.41 Unrealized +24.6%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $3,922 Shares 49,900 Est. Cost $55.00 Unrealized +6.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $3,457 Shares 60,000 Est. Cost $36.24 Unrealized +13.7%

LEG LEGGETT & PLATT INC 0.2%

Value ($000) $3,257 Shares 95,000 Est. Cost $32.56 Unrealized +2.3%

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $2,424 Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,169,000	$108,635	7.3%	$17.87	+4.4%	COMMON	037833100
HON	HONEYWELL INTL INC	947,500	$88,070	5.9%	$53.13	+23.7%	COMMON	438516106
DOV	DOVER CORP	796,800	$72,469	4.9%	$39.99	+42.0%	COMMON	260003108
GPC	GENUINE PARTS CO	823,000	$72,259	4.9%	$54.12	+13.9%	COMMON	372460105
CME	CME GROUP INC	975,000	$69,176	4.6%	$39.57	+12.3%	COMMON	12572Q105
PM	PHILIP MORRIS INTL INC	800,562	$67,495	4.5%	$49.04	-1.6%	COMMON	718172109
VFC	V F CORP	1,024,420	$64,538	4.3%	$49.70	+17.0%	COMMON	918204108
QCOM	QUALCOMM INC	802,500	$63,558	4.3%	$45.06	+27.2%	COMMON	747525103
CSCO	CISCO SYS INC	2,384,500	$59,255	4.0%	$15.24	+9.2%	COMMON	17275R102
NSC	NORFOLK SOUTHERN CORP	554,687	$57,149	3.8%	$57.67	+31.8%	COMMON	655844108
WMT	WAL-MART STORES INC	715,738	$53,730	3.6%	$19.98	+2.7%	COMMON	931142103
MCD	MCDONALDS CORP	447,638	$45,095	3.0%	$71.80	+4.2%	COMMON	580135101
MSFT	MICROSOFT CORP	925,000	$38,573	2.6%	$26.70	+27.2%	COMMON	594918104
RPM	RPM INTL INC	824,725	$38,086	2.6%	$32.11	+34.9%	COMMON	749685103
—	LINEAR TECHNOLOGY CORP	794,200	$37,383	2.5%	$36.84	—	COMMON	535678106
UNH	UNITEDHEALTH GROUP INC	443,822	$36,282	2.4%	$64.45	+1.1%	COMMON	91324P102
—	GENERAL ELECTRIC CO	1,365,000	$35,872	2.4%	$26.08	—	COMMON	369604103
—	AGL RES INC	635,997	$34,999	2.4%	$42.86	—	COMMON	001204106
VZ	VERIZON COMMUNICATIONS INC	682,700	$33,405	2.2%	$27.04	-0.9%	COMMON	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	170,000	$30,816	2.1%	$118.94	-5.6%	COMMON	459200101
MCHP	MICROCHIP TECHNOLOGY INC	610,000	$29,774	2.0%	$13.83	+35.0%	COMMON	595017104
GIS	GENERAL MLS INC	534,000	$28,056	1.9%	$31.98	+11.9%	COMMON	370334104
MMM	3M CO	189,000	$27,072	1.8%	$61.26	+32.3%	COMMON	88579Y101
CVX	CHEVRON CORP NEW	199,000	$25,979	1.7%	$71.30	+6.5%	COMMON	166764100
BAX	BAXTER INTL INC	312,500	$22,594	1.5%	$30.40	+7.6%	COMMON	071813109
T	AT&T INC	622,000	$21,994	1.5%	$11.40	+3.3%	COMMON	00206R102
DUK	DUKE ENERGY CORP NEW	285,333	$21,169	1.4%	$41.83	+6.4%	COMMON	26441C204
INTC	INTEL CORP	680,700	$21,034	1.4%	$17.18	+20.4%	COMMON	458140100
JNJ	JOHNSON & JOHNSON	200,000	$20,924	1.4%	$59.66	+22.6%	COMMON	478160104
EMR	EMERSON ELEC CO	271,845	$18,040	1.2%	$40.02	+22.8%	COMMON	291011104
—	PRAXAIR INC	113,000	$15,011	1.0%	$115.16	—	COMMON	74005P104
—	CHUBB CORP	152,350	$14,042	0.9%	$86.62	—	COMMON	171232101
HAS	HASBRO INC	260,600	$13,825	0.9%	$30.22	+22.5%	COMMON	418056107
ABBV	ABBVIE INC	217,800	$12,293	0.8%	$26.55	+24.2%	COMMON	00287Y109
PFE	PFIZER INC	394,000	$11,694	0.8%	$16.46	+6.6%	COMMON	717081103
—	SPECTRA ENERGY CORP	265,900	$11,295	0.8%	$34.46	—	COMMON	847560109
—	BLACKROCK INC	35,000	$11,186	0.8%	$256.86	—	COMMON	09247X101
PEP	PEPSICO INC	119,500	$10,676	0.7%	$56.00	+8.8%	COMMON	713448108
COP	CONOCOPHILLIPS	115,000	$9,859	0.7%	$40.67	+31.2%	COMMON	20825C104
ABT	ABBOTT LABS	217,800	$8,908	0.6%	$28.85	+9.2%	COMMON	002824100
ADP	AUTOMATIC DATA PROCESSING IN	100,000	$7,928	0.5%	$45.09	+17.2%	COMMON	053015103
USB	US BANCORP DEL	135,000	$5,848	0.4%	$22.41	+24.6%	COMMON	902973304
PG	PROCTER & GAMBLE CO	49,900	$3,922	0.3%	$55.00	+6.0%	COMMON	742718109
JPM	JPMORGAN CHASE & CO	60,000	$3,457	0.2%	$36.24	+13.7%	COMMON	46625H100
LEG	LEGGETT & PLATT INC	95,000	$3,257	0.2%	$32.56	+2.3%	COMMON	524660107
—	UNITED TECHNOLOGIES CORP	21,000	$2,424	0.2%	$92.95	—	COMMON	913017109