CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $1,523,011 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.7%
Value ($000) $117,777 Shares 1,169,000 Est. Cost $17.87 Unrealized +21.0%
HON HONEYWELL INTERNATIONAL INC 5.8%
Value ($000) $88,231 Shares 947,500 Est. Cost $53.13 Unrealized +26.3%
CME CME GROUP INC 5.1%
Value ($000) $77,956 Shares 975,000 Est. Cost $39.57 Unrealized +21.1%
GPC GENUINE PARTS CO 4.7%
Value ($000) $72,185 Shares 823,000 Est. Cost $54.12 Unrealized +15.7%
PM PHILIP MORRIS INTERNATIONAL 4.5%
Value ($000) $68,852 Shares 825,562 Est. Cost $49.00 Unrealized -2.3%
VFC VF CORP 4.4%
Value ($000) $67,642 Shares 1,024,420 Est. Cost $49.70 Unrealized +20.4%
GENERAL ELECTRIC CO 4.4%
Value ($000) $66,645 Shares 2,601,293 Est. Cost $25.86 Unrealized
DOV DOVER CORP 4.2%
Value ($000) $64,007 Shares 796,800 Est. Cost $39.99 Unrealized +43.6%
NSC NORFOLK SOUTHERN CORP 4.1%
Value ($000) $61,903 Shares 554,687 Est. Cost $57.67 Unrealized +43.2%
CSCO CISCO SYSTEMS INC 3.9%
Value ($000) $60,018 Shares 2,384,500 Est. Cost $15.24 Unrealized +16.2%
QCOM QUALCOMM INC 3.9%
Value ($000) $60,003 Shares 802,500 Est. Cost $45.06 Unrealized +23.0%
WMT WAL-MART STORES INC 3.6%
Value ($000) $54,732 Shares 715,738 Est. Cost $19.98 Unrealized +1.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $42,883 Shares 925,000 Est. Cost $26.70 Unrealized +41.0%
MCD MCDONALD'S CORP 2.8%
Value ($000) $42,441 Shares 447,638 Est. Cost $71.80 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $38,280 Shares 443,822 Est. Cost $64.45 Unrealized +9.1%
RPM RPM INTERNATIONAL INC 2.5%
Value ($000) $37,756 Shares 824,725 Est. Cost $32.11 Unrealized +42.9%
LINEAR TECHNOLOGY CORP 2.3%
Value ($000) $35,255 Shares 794,200 Est. Cost $36.84 Unrealized
IBM INTL BUSINESS MACHINES CORP 2.1%
Value ($000) $32,271 Shares 170,000 Est. Cost $118.94 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC 1.9%
Value ($000) $28,810 Shares 610,000 Est. Cost $13.83 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $27,829 Shares 556,700 Est. Cost $27.04 Unrealized +2.8%
AGL RESOURCES INC 1.8%
Value ($000) $26,948 Shares 524,897 Est. Cost $42.86 Unrealized
GIS GENERAL MILLS INC 1.8%
Value ($000) $26,940 Shares 534,000 Est. Cost $31.98 Unrealized +10.9%
MMM 3M CO 1.8%
Value ($000) $26,778 Shares 189,000 Est. Cost $61.26 Unrealized +36.3%
CVX CHEVRON CORP 1.6%
Value ($000) $23,745 Shares 199,000 Est. Cost $71.30 Unrealized +10.1%
BAX BAXTER INTERNATIONAL INC 1.5%
Value ($000) $22,428 Shares 312,500 Est. Cost $30.40 Unrealized +10.0%
T AT&T INC 1.4%
Value ($000) $21,919 Shares 622,000 Est. Cost $11.40 Unrealized +4.4%
ACN ACCENTURE PLC-CL A 1.4%
Value ($000) $21,550 Shares 265,000 Est. Cost $66.12 Unrealized 0.0%
CHUBB CORP 1.4%
Value ($000) $21,389 Shares 234,840 Est. Cost $88.18 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $21,318 Shares 200,000 Est. Cost $59.66 Unrealized +26.7%
COP CONOCOPHILLIPS 1.2%
Value ($000) $18,518 Shares 242,000 Est. Cost $49.07 Unrealized +15.5%
EMR EMERSON ELECTRIC CO 1.1%
Value ($000) $17,012 Shares 271,845 Est. Cost $40.02 Unrealized +19.4%
PRAXAIR INC 1.0%
Value ($000) $14,577 Shares 113,000 Est. Cost $115.16 Unrealized
HAS HASBRO INC 0.9%
Value ($000) $14,332 Shares 260,600 Est. Cost $30.22 Unrealized +20.2%
ABBV ABBVIE INC 0.8%
Value ($000) $12,580 Shares 217,800 Est. Cost $26.55 Unrealized +32.5%
PFE PFIZER INC 0.8%
Value ($000) $11,651 Shares 394,000 Est. Cost $16.46 Unrealized +6.0%
BLACKROCK INC 0.8%
Value ($000) $11,491 Shares 35,000 Est. Cost $256.86 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $11,124 Shares 119,500 Est. Cost $56.00 Unrealized +15.9%
SPECTRA ENERGY CORP 0.7%
Value ($000) $10,439 Shares 265,900 Est. Cost $34.46 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $9,058 Shares 217,800 Est. Cost $28.85 Unrealized +18.3%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $8,308 Shares 100,000 Est. Cost $45.09 Unrealized +24.8%
USB US BANCORP 0.4%
Value ($000) $5,647 Shares 135,000 Est. Cost $22.41 Unrealized +26.8%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $4,179 Shares 49,900 Est. Cost $55.00 Unrealized +8.6%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $3,888 Shares 52,000 Est. Cost $41.83 Unrealized +9.1%
JPM JP MORGAN CHASE 0.2%
Value ($000) $3,614 Shares 60,000 Est. Cost $36.24 Unrealized +19.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $3,317 Shares 95,000 Est. Cost $32.56 Unrealized +5.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $2,567 Shares 30,000 Est. Cost $59.84 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,218 Shares 21,000 Est. Cost $92.95 Unrealized