CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $1,600,994 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.2%

Value ($000) $146,622 Shares 1,169,000 Est. Cost $17.87 Unrealized +59.7%

HON HONEYWELL INTERNATIONAL INC 6.0%

Value ($000) $96,617 Shares 947,500 Est. Cost $53.13 Unrealized +40.7%

CME CME GROUP INC 5.7%

Value ($000) $90,734 Shares 975,000 Est. Cost $39.57 Unrealized +55.7%

GPC GENUINE PARTS CO 4.6%

Value ($000) $73,683 Shares 823,000 Est. Cost $54.12 Unrealized +25.2%

VFC VF CORP 4.5%

Value ($000) $71,443 Shares 1,024,420 Est. Cost $49.70 Unrealized +36.1%

— GENERAL ELECTRIC CO 4.3%

Value ($000) $69,116 Shares 2,601,293 Est. Cost $25.86 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 4.1%

Value ($000) $66,185 Shares 825,562 Est. Cost $49.00 Unrealized -1.4%

CSCO CISCO SYSTEMS INC 4.1%

Value ($000) $65,478 Shares 2,384,500 Est. Cost $15.24 Unrealized +35.4%

UNH UNITEDHEALTH GROUP INC 3.6%

Value ($000) $57,196 Shares 468,822 Est. Cost $65.24 Unrealized +52.6%

DOV DOVER CORP 3.5%

Value ($000) $55,919 Shares 796,800 Est. Cost $39.99 Unrealized +23.3%

WMT WAL-MART STORES INC 3.3%

Value ($000) $52,541 Shares 740,738 Est. Cost $20.05 Unrealized +4.2%

QCOM QUALCOMM INC 3.1%

Value ($000) $50,261 Shares 802,500 Est. Cost $45.06 Unrealized +11.7%

NSC NORFOLK SOUTHERN CORP 3.0%

Value ($000) $48,457 Shares 554,687 Est. Cost $57.67 Unrealized +34.3%

KMI KINDER MORGAN INC 3.0%

Value ($000) $47,988 Shares 1,250,000 Est. Cost $22.79 Unrealized +6.8%

MCD MCDONALD'S CORP 2.7%

Value ($000) $42,557 Shares 447,638 Est. Cost $71.80 Unrealized +3.3%

MSFT MICROSOFT CORP 2.6%

Value ($000) $40,839 Shares 925,000 Est. Cost $26.70 Unrealized +47.1%

RPM RPM INTERNATIONAL INC 2.5%

Value ($000) $40,387 Shares 824,725 Est. Cost $32.11 Unrealized +53.3%

— LINEAR TECHNOLOGY CORP 2.2%

Value ($000) $35,127 Shares 794,200 Est. Cost $36.84 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 2.1%

Value ($000) $32,904 Shares 344,000 Est. Cost $62.10 Unrealized +9.0%

IBM INTL BUSINESS MACHINES CORP 2.0%

Value ($000) $32,776 Shares 201,500 Est. Cost $116.05 Unrealized -11.3%

ACN ACCENTURE PLC-CL A 1.9%

Value ($000) $30,486 Shares 315,000 Est. Cost $66.62 Unrealized +21.1%

GIS GENERAL MILLS INC 1.9%

Value ($000) $29,754 Shares 534,000 Est. Cost $31.98 Unrealized +21.3%

Value ($000) $29,163 Shares 189,000 Est. Cost $61.26 Unrealized +54.8%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $25,948 Shares 556,700 Est. Cost $27.04 Unrealized +4.8%

— AGL RESOURCES INC 1.5%

Value ($000) $24,439 Shares 524,897 Est. Cost $42.86 Unrealized —

— CHUBB CORP 1.4%

Value ($000) $22,343 Shares 234,840 Est. Cost $88.18 Unrealized —

T AT&T INC 1.4%

Value ($000) $22,093 Shares 622,000 Est. Cost $11.40 Unrealized +7.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $19,492 Shares 200,000 Est. Cost $59.66 Unrealized +24.9%

HAS HASBRO INC 1.2%

Value ($000) $19,490 Shares 260,600 Est. Cost $30.22 Unrealized +66.6%

CVX CHEVRON CORP 1.2%

Value ($000) $19,198 Shares 199,000 Est. Cost $71.30 Unrealized -6.8%

EMR EMERSON ELECTRIC CO 0.9%

Value ($000) $15,068 Shares 271,845 Est. Cost $40.02 Unrealized +10.5%

COP CONOCOPHILLIPS 0.9%

Value ($000) $14,861 Shares 242,000 Est. Cost $49.07 Unrealized -5.5%

ABBV ABBVIE INC 0.9%

Value ($000) $14,634 Shares 217,800 Est. Cost $26.55 Unrealized +59.4%

— PRAXAIR INC 0.8%

Value ($000) $13,509 Shares 113,000 Est. Cost $115.16 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $13,211 Shares 394,000 Est. Cost $16.46 Unrealized +26.2%

— BLACKROCK INC 0.8%

Value ($000) $12,109 Shares 35,000 Est. Cost $256.86 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $11,154 Shares 119,500 Est. Cost $56.00 Unrealized +23.8%

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $10,690 Shares 217,800 Est. Cost $28.85 Unrealized +36.4%

— SPECTRA ENERGY CORP 0.5%

Value ($000) $8,668 Shares 265,900 Est. Cost $34.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $8,023 Shares 100,000 Est. Cost $45.09 Unrealized +49.9%

USB US BANCORP 0.4%

Value ($000) $5,859 Shares 135,000 Est. Cost $22.41 Unrealized +33.4%

JPM JP MORGAN CHASE 0.3%

Value ($000) $4,066 Shares 60,000 Est. Cost $36.24 Unrealized +35.6%

PG PROCTER & GAMBLE CO/THE 0.2%

Value ($000) $3,904 Shares 49,900 Est. Cost $55.00 Unrealized +9.0%

DUK DUKE ENERGY CORP 0.2%

Value ($000) $3,672 Shares 52,000 Est. Cost $41.83 Unrealized +16.4%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $2,330 Shares 21,000 Est. Cost $92.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,169,000	$146,622	9.2%	$17.87	+59.7%	COMMON	037833100
HON	HONEYWELL INTERNATIONAL INC	947,500	$96,617	6.0%	$53.13	+40.7%	COMMON	438516106
CME	CME GROUP INC	975,000	$90,734	5.7%	$39.57	+55.7%	COMMON	12572Q105
GPC	GENUINE PARTS CO	823,000	$73,683	4.6%	$54.12	+25.2%	COMMON	372460105
VFC	VF CORP	1,024,420	$71,443	4.5%	$49.70	+36.1%	COMMON	918204108
—	GENERAL ELECTRIC CO	2,601,293	$69,116	4.3%	$25.86	—	COMMON	369604103
PM	PHILIP MORRIS INTERNATIONAL	825,562	$66,185	4.1%	$49.00	-1.4%	COMMON	718172109
CSCO	CISCO SYSTEMS INC	2,384,500	$65,478	4.1%	$15.24	+35.4%	COMMON	17275R102
UNH	UNITEDHEALTH GROUP INC	468,822	$57,196	3.6%	$65.24	+52.6%	COMMON	91324P102
DOV	DOVER CORP	796,800	$55,919	3.5%	$39.99	+23.3%	COMMON	260003108
WMT	WAL-MART STORES INC	740,738	$52,541	3.3%	$20.05	+4.2%	COMMON	931142103
QCOM	QUALCOMM INC	802,500	$50,261	3.1%	$45.06	+11.7%	COMMON	747525103
NSC	NORFOLK SOUTHERN CORP	554,687	$48,457	3.0%	$57.67	+34.3%	COMMON	655844108
KMI	KINDER MORGAN INC	1,250,000	$47,988	3.0%	$22.79	+6.8%	COMMON	49456B101
MCD	MCDONALD'S CORP	447,638	$42,557	2.7%	$71.80	+3.3%	COMMON	580135101
MSFT	MICROSOFT CORP	925,000	$40,839	2.6%	$26.70	+47.1%	COMMON	594918104
RPM	RPM INTERNATIONAL INC	824,725	$40,387	2.5%	$32.11	+53.3%	COMMON	749685103
—	LINEAR TECHNOLOGY CORP	794,200	$35,127	2.2%	$36.84	—	COMMON	535678106
PNC	PNC FINANCIAL SERVICES GROUP	344,000	$32,904	2.1%	$62.10	+9.0%	COMMON	693475105
IBM	INTL BUSINESS MACHINES CORP	201,500	$32,776	2.0%	$116.05	-11.3%	COMMON	459200101
ACN	ACCENTURE PLC-CL A	315,000	$30,486	1.9%	$66.62	+21.1%	COMMON	G1151C101
GIS	GENERAL MILLS INC	534,000	$29,754	1.9%	$31.98	+21.3%	COMMON	370334104
MMM	3M CO	189,000	$29,163	1.8%	$61.26	+54.8%	COMMON	88579Y101
VZ	VERIZON COMMUNICATIONS INC	556,700	$25,948	1.6%	$27.04	+4.8%	COMMON	92343V104
—	AGL RESOURCES INC	524,897	$24,439	1.5%	$42.86	—	COMMON	001204106
—	CHUBB CORP	234,840	$22,343	1.4%	$88.18	—	COMMON	171232101
T	AT&T INC	622,000	$22,093	1.4%	$11.40	+7.2%	COMMON	00206R102
JNJ	JOHNSON & JOHNSON	200,000	$19,492	1.2%	$59.66	+24.9%	COMMON	478160104
HAS	HASBRO INC	260,600	$19,490	1.2%	$30.22	+66.6%	COMMON	418056107
CVX	CHEVRON CORP	199,000	$19,198	1.2%	$71.30	-6.8%	COMMON	166764100
EMR	EMERSON ELECTRIC CO	271,845	$15,068	0.9%	$40.02	+10.5%	COMMON	291011104
COP	CONOCOPHILLIPS	242,000	$14,861	0.9%	$49.07	-5.5%	COMMON	20825C104
ABBV	ABBVIE INC	217,800	$14,634	0.9%	$26.55	+59.4%	COMMON	00287Y109
—	PRAXAIR INC	113,000	$13,509	0.8%	$115.16	—	COMMON	74005P104
PFE	PFIZER INC	394,000	$13,211	0.8%	$16.46	+26.2%	COMMON	717081103
—	BLACKROCK INC	35,000	$12,109	0.8%	$256.86	—	COMMON	09247X101
PEP	PEPSICO INC	119,500	$11,154	0.7%	$56.00	+23.8%	COMMON	713448108
ABT	ABBOTT LABORATORIES	217,800	$10,690	0.7%	$28.85	+36.4%	COMMON	002824100
—	SPECTRA ENERGY CORP	265,900	$8,668	0.5%	$34.46	—	COMMON	847560109
ADP	AUTOMATIC DATA PROCESSING	100,000	$8,023	0.5%	$45.09	+49.9%	COMMON	053015103
USB	US BANCORP	135,000	$5,859	0.4%	$22.41	+33.4%	COMMON	902973304
JPM	JP MORGAN CHASE	60,000	$4,066	0.3%	$36.24	+35.6%	COMMON	46625H100
PG	PROCTER & GAMBLE CO/THE	49,900	$3,904	0.2%	$55.00	+9.0%	COMMON	742718109
DUK	DUKE ENERGY CORP	52,000	$3,672	0.2%	$41.83	+16.4%	COMMON	26441C204
—	UNITED TECHNOLOGIES CORP	21,000	$2,330	0.1%	$92.95	—	COMMON	913017109