CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $1,771,902 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 6.3%
Value ($000) $111,756 Shares 1,169,000 Est. Cost $17.87 Unrealized +26.6%
HON HONEYWELL INTERNATIONAL INC 6.2%
Value ($000) $110,213 Shares 947,500 Est. Cost $53.13 Unrealized +58.5%
CME CME GROUP INC 5.4%
Value ($000) $94,965 Shares 975,000 Est. Cost $39.57 Unrealized +66.4%
PM PHILIP MORRIS INTERNATIONAL 4.7%
Value ($000) $83,976 Shares 825,562 Est. Cost $49.00 Unrealized +25.3%
GPC GENUINE PARTS CO 4.7%
Value ($000) $83,329 Shares 823,000 Est. Cost $54.12 Unrealized +35.6%
GENERAL ELECTRIC CO 4.6%
Value ($000) $81,889 Shares 2,601,293 Est. Cost $25.86 Unrealized
CSCO CISCO SYSTEMS INC 3.9%
Value ($000) $68,411 Shares 2,384,500 Est. Cost $15.24 Unrealized +36.9%
UNH UNITEDHEALTH GROUP INC 3.7%
Value ($000) $66,198 Shares 468,822 Est. Cost $65.24 Unrealized +75.0%
VFC VF CORP 3.6%
Value ($000) $62,992 Shares 1,024,420 Est. Cost $49.70 Unrealized +19.0%
DOV DOVER CORP 3.1%
Value ($000) $55,234 Shares 796,800 Est. Cost $39.99 Unrealized +14.6%
WMT WAL-MART STORES INC 3.1%
Value ($000) $54,089 Shares 740,738 Est. Cost $20.05 Unrealized -2.6%
MCD MCDONALD'S CORP 3.0%
Value ($000) $53,869 Shares 447,638 Est. Cost $71.80 Unrealized +38.1%
NSC NORFOLK SOUTHERN CORP 2.8%
Value ($000) $50,030 Shares 587,687 Est. Cost $58.35 Unrealized +19.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $47,332 Shares 925,000 Est. Cost $26.70 Unrealized +72.2%
QCOM QUALCOMM INC 2.4%
Value ($000) $42,990 Shares 802,500 Est. Cost $45.06 Unrealized -10.6%
RPM RPM INTERNATIONAL INC 2.3%
Value ($000) $41,195 Shares 824,725 Est. Cost $32.11 Unrealized +56.1%
CAH CARDINAL HEALTH INC 2.2%
Value ($000) $38,849 Shares 498,000 Est. Cost $60.78 Unrealized -0.8%
PNC PNC FINANCIAL SERVICES GROUP 2.2%
Value ($000) $38,497 Shares 473,000 Est. Cost $63.04 Unrealized -0.1%
LINEAR TECHNOLOGY CORP 2.2%
Value ($000) $38,117 Shares 819,200 Est. Cost $36.95 Unrealized
GIS GENERAL MILLS INC 2.1%
Value ($000) $38,085 Shares 534,000 Est. Cost $31.98 Unrealized +42.1%
ACN ACCENTURE PLC-CL A 2.0%
Value ($000) $35,686 Shares 315,000 Est. Cost $66.62 Unrealized +49.9%
DIS THE WALT DISNEY CO. 2.0%
Value ($000) $34,922 Shares 357,000 Est. Cost $91.28 Unrealized +1.0%
AGL RESOURCES INC 2.0%
Value ($000) $34,627 Shares 524,897 Est. Cost $42.86 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.9%
Value ($000) $33,467 Shares 220,500 Est. Cost $114.27 Unrealized -16.7%
MMM 3M CO 1.9%
Value ($000) $33,098 Shares 189,000 Est. Cost $61.26 Unrealized +67.2%
CB CHUBB LTD 1.8%
Value ($000) $31,750 Shares 242,902 Est. Cost $98.29 Unrealized +5.4%
PII POLARIS INDUSTRIES INC 1.7%
Value ($000) $29,434 Shares 360,000 Est. Cost $119.11 Unrealized -25.6%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $27,177 Shares 486,700 Est. Cost $27.04 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $24,260 Shares 200,000 Est. Cost $59.66 Unrealized +45.9%
T AT&T INC 1.3%
Value ($000) $22,988 Shares 532,000 Est. Cost $11.40 Unrealized +32.6%
HAS HASBRO INC 1.3%
Value ($000) $22,980 Shares 273,600 Est. Cost $31.39 Unrealized +95.2%
ABBV ABBVIE INC 1.2%
Value ($000) $21,161 Shares 341,800 Est. Cost $30.88 Unrealized +32.7%
CVX CHEVRON CORP 1.2%
Value ($000) $20,861 Shares 199,000 Est. Cost $71.30 Unrealized -6.4%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $19,812 Shares 237,500 Est. Cost $71.99 Unrealized -12.8%
KMI KINDER MORGAN INC 0.8%
Value ($000) $14,362 Shares 767,177 Est. Cost $22.72 Unrealized -52.0%
PFE PFIZER INC 0.8%
Value ($000) $13,873 Shares 394,000 Est. Cost $16.46 Unrealized +27.9%
PRAXAIR INC 0.7%
Value ($000) $12,700 Shares 113,000 Est. Cost $115.16 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $12,660 Shares 119,500 Est. Cost $56.00 Unrealized +37.7%
BLACKROCK INC 0.7%
Value ($000) $11,989 Shares 35,000 Est. Cost $256.86 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $11,423 Shares 262,000 Est. Cost $48.14 Unrealized -31.9%
SPECTRA ENERGY CORP 0.6%
Value ($000) $10,923 Shares 298,200 Est. Cost $33.57 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $9,348 Shares 237,800 Est. Cost $29.68 Unrealized +12.4%
USB US BANCORP 0.3%
Value ($000) $5,445 Shares 135,000 Est. Cost $22.41 Unrealized +30.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $4,461 Shares 52,000 Est. Cost $41.83 Unrealized +28.7%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $4,225 Shares 49,900 Est. Cost $55.00 Unrealized +15.1%
JPM JP MORGAN CHASE 0.2%
Value ($000) $3,728 Shares 60,000 Est. Cost $36.24 Unrealized +33.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,154 Shares 21,000 Est. Cost $92.95 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $372 Shares 5,000 Est. Cost $47.57 Unrealized 0.0%