CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $1,656,502 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 8.8%
Value ($000) $145,459 Shares 1,169,000 Est. Cost $17.87 Unrealized +50.2%
HON HONEYWELL INTERNATIONAL INC 6.0%
Value ($000) $98,834 Shares 947,500 Est. Cost $53.13 Unrealized +37.4%
CME CME GROUP INC 5.6%
Value ($000) $92,342 Shares 975,000 Est. Cost $39.57 Unrealized +53.8%
VFC VF CORP 4.7%
Value ($000) $77,149 Shares 1,024,420 Est. Cost $49.70 Unrealized +39.3%
GPC GENUINE PARTS CO 4.6%
Value ($000) $76,695 Shares 823,000 Est. Cost $54.12 Unrealized +30.1%
CSCO CISCO SYSTEMS INC 4.0%
Value ($000) $65,633 Shares 2,384,500 Est. Cost $15.24 Unrealized +31.9%
GENERAL ELECTRIC CO 3.9%
Value ($000) $64,538 Shares 2,601,293 Est. Cost $25.86 Unrealized
PM PHILIP MORRIS INTERNATIONAL 3.8%
Value ($000) $62,190 Shares 825,562 Est. Cost $49.00 Unrealized -3.9%
WMT WAL-MART STORES INC 3.7%
Value ($000) $60,926 Shares 740,738 Est. Cost $20.05 Unrealized +14.9%
NSC NORFOLK SOUTHERN CORP 3.4%
Value ($000) $57,088 Shares 554,687 Est. Cost $57.67 Unrealized +46.0%
QCOM QUALCOMM INC 3.4%
Value ($000) $55,645 Shares 802,500 Est. Cost $45.06 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 3.3%
Value ($000) $55,457 Shares 468,822 Est. Cost $65.24 Unrealized +42.8%
DOV DOVER CORP 3.3%
Value ($000) $55,075 Shares 796,800 Est. Cost $39.99 Unrealized +18.7%
KMI KINDER MORGAN INC 3.2%
Value ($000) $52,575 Shares 1,250,000 Est. Cost $22.79 Unrealized +4.7%
MCD MCDONALD'S CORP 2.6%
Value ($000) $43,618 Shares 447,638 Est. Cost $71.80 Unrealized +0.5%
RPM RPM INTERNATIONAL INC 2.4%
Value ($000) $39,579 Shares 824,725 Est. Cost $32.11 Unrealized +50.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $37,606 Shares 925,000 Est. Cost $26.70 Unrealized +39.5%
LINEAR TECHNOLOGY CORP 2.2%
Value ($000) $37,169 Shares 794,200 Est. Cost $36.84 Unrealized
IBM INTL BUSINESS MACHINES CORP 2.0%
Value ($000) $32,341 Shares 201,500 Est. Cost $116.05 Unrealized -16.9%
PNC PNC FINANCIAL SERVICES GROUP 1.9%
Value ($000) $32,075 Shares 344,000 Est. Cost $62.10 Unrealized +3.5%
MMM 3M CO 1.9%
Value ($000) $31,176 Shares 189,000 Est. Cost $61.26 Unrealized +58.1%
GIS GENERAL MILLS INC 1.8%
Value ($000) $30,224 Shares 534,000 Est. Cost $31.98 Unrealized +14.6%
ACN ACCENTURE PLC-CL A 1.8%
Value ($000) $29,512 Shares 315,000 Est. Cost $66.62 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $27,072 Shares 556,700 Est. Cost $27.04 Unrealized +2.1%
AGL RESOURCES INC 1.6%
Value ($000) $26,061 Shares 524,897 Est. Cost $42.86 Unrealized
CHUBB CORP 1.4%
Value ($000) $23,742 Shares 234,840 Est. Cost $88.18 Unrealized
BAX BAXTER INTERNATIONAL INC 1.3%
Value ($000) $21,406 Shares 312,500 Est. Cost $30.40 Unrealized +4.1%
CVX CHEVRON CORP 1.3%
Value ($000) $20,891 Shares 199,000 Est. Cost $71.30 Unrealized -6.2%
T AT&T INC 1.2%
Value ($000) $20,308 Shares 622,000 Est. Cost $11.40 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $20,120 Shares 200,000 Est. Cost $59.66 Unrealized +25.9%
HAS HASBRO INC 1.0%
Value ($000) $16,480 Shares 260,600 Est. Cost $30.22 Unrealized +36.3%
EMR EMERSON ELECTRIC CO 0.9%
Value ($000) $15,392 Shares 271,845 Est. Cost $40.02 Unrealized +8.4%
COP CONOCOPHILLIPS 0.9%
Value ($000) $15,067 Shares 242,000 Est. Cost $49.07 Unrealized -7.1%
PFE PFIZER INC 0.8%
Value ($000) $13,707 Shares 394,000 Est. Cost $16.46 Unrealized +22.1%
PRAXAIR INC 0.8%
Value ($000) $13,644 Shares 113,000 Est. Cost $115.16 Unrealized
BLACKROCK INC 0.8%
Value ($000) $12,804 Shares 35,000 Est. Cost $256.86 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $12,750 Shares 217,800 Est. Cost $26.55 Unrealized +46.3%
PEP PEPSICO INC 0.7%
Value ($000) $11,427 Shares 119,500 Est. Cost $56.00 Unrealized +24.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $10,091 Shares 217,800 Est. Cost $28.85 Unrealized +29.7%
SPECTRA ENERGY CORP 0.6%
Value ($000) $9,618 Shares 265,900 Est. Cost $34.46 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $8,564 Shares 100,000 Est. Cost $45.09 Unrealized +50.6%
USB US BANCORP 0.4%
Value ($000) $5,895 Shares 135,000 Est. Cost $22.41 Unrealized +32.9%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $4,379 Shares 95,000 Est. Cost $32.56 Unrealized +37.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $4,089 Shares 49,900 Est. Cost $55.00 Unrealized +15.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,993 Shares 52,000 Est. Cost $41.83 Unrealized +23.8%
JPM JP MORGAN CHASE 0.2%
Value ($000) $3,635 Shares 60,000 Est. Cost $36.24 Unrealized +22.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,461 Shares 21,000 Est. Cost $92.95 Unrealized