CINCINNATI FINANCIAL CORP Long-Term Concentrated

CIK: 0000020286 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $1,801,780 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.3%
Value ($000) $132,155 Shares 1,169,000 Est. Cost $17.87 Unrealized +35.6%
HON HONEYWELL INTERNATIONAL INC 6.1%
Value ($000) $110,469 Shares 947,500 Est. Cost $53.13 Unrealized +61.9%
CME CME GROUP INC 5.7%
Value ($000) $101,907 Shares 975,000 Est. Cost $39.57 Unrealized +84.9%
GPC GENUINE PARTS CO 4.6%
Value ($000) $82,670 Shares 823,000 Est. Cost $54.12 Unrealized +42.7%
PM PHILIP MORRIS INTERNATIONAL 4.5%
Value ($000) $80,261 Shares 825,562 Est. Cost $49.00 Unrealized +27.1%
GENERAL ELECTRIC CO 4.3%
Value ($000) $77,050 Shares 2,601,293 Est. Cost $25.86 Unrealized
CSCO CISCO SYSTEMS INC 4.2%
Value ($000) $75,636 Shares 2,384,500 Est. Cost $15.24 Unrealized +51.4%
UNH UNITEDHEALTH GROUP INC 3.6%
Value ($000) $65,635 Shares 468,822 Est. Cost $65.24 Unrealized +84.7%
DOV DOVER CORP 3.3%
Value ($000) $58,676 Shares 796,800 Est. Cost $39.99 Unrealized +23.8%
VFC VF CORP 3.2%
Value ($000) $57,419 Shares 1,024,420 Est. Cost $49.70 Unrealized +16.2%
NSC NORFOLK SOUTHERN CORP 3.2%
Value ($000) $57,041 Shares 587,687 Est. Cost $58.35 Unrealized +28.8%
QCOM QUALCOMM INC 3.1%
Value ($000) $54,971 Shares 802,500 Est. Cost $45.06 Unrealized +4.1%
WMT WAL-MART STORES INC 3.0%
Value ($000) $53,422 Shares 740,738 Est. Cost $20.05 Unrealized +2.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $53,280 Shares 925,000 Est. Cost $26.70 Unrealized +88.3%
MCD MCDONALD'S CORP 2.9%
Value ($000) $51,640 Shares 447,638 Est. Cost $71.80 Unrealized +31.7%
LINEAR TECHNOLOGY CORP 2.7%
Value ($000) $48,570 Shares 819,200 Est. Cost $36.95 Unrealized
CAH CARDINAL HEALTH INC 2.6%
Value ($000) $46,270 Shares 595,500 Est. Cost $60.89 Unrealized +0.9%
RPM RPM INTERNATIONAL INC 2.5%
Value ($000) $44,304 Shares 824,725 Est. Cost $32.11 Unrealized +65.3%
PNC PNC FINANCIAL SERVICES GROUP 2.4%
Value ($000) $42,613 Shares 473,000 Est. Cost $63.04 Unrealized +0.4%
ACN ACCENTURE PLC-CL A 2.1%
Value ($000) $38,484 Shares 315,000 Est. Cost $66.62 Unrealized +47.4%
DIS THE WALT DISNEY CO. 2.1%
Value ($000) $37,794 Shares 407,000 Est. Cost $90.99 Unrealized -2.3%
IBM INTL BUSINESS MACHINES CORP 1.9%
Value ($000) $35,026 Shares 220,500 Est. Cost $114.27 Unrealized -10.9%
GIS GENERAL MILLS INC 1.9%
Value ($000) $34,112 Shares 534,000 Est. Cost $31.98 Unrealized +56.4%
MMM 3M CO 1.8%
Value ($000) $33,307 Shares 189,000 Est. Cost $61.26 Unrealized +78.2%
CB CHUBB LTD 1.7%
Value ($000) $30,521 Shares 242,902 Est. Cost $98.29 Unrealized +9.1%
PII POLARIS INDUSTRIES INC 1.5%
Value ($000) $27,878 Shares 360,000 Est. Cost $119.11 Unrealized -27.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $25,299 Shares 486,700 Est. Cost $27.04 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $23,626 Shares 200,000 Est. Cost $59.66 Unrealized +56.9%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $22,747 Shares 287,500 Est. Cost $69.52 Unrealized -16.9%
HAS HASBRO INC 1.2%
Value ($000) $21,705 Shares 273,600 Est. Cost $31.39 Unrealized +88.5%
T AT&T INC 1.2%
Value ($000) $21,605 Shares 532,000 Est. Cost $11.40 Unrealized +42.9%
ABBV ABBVIE INC 1.2%
Value ($000) $21,557 Shares 341,800 Est. Cost $30.88 Unrealized +42.2%
CVX CHEVRON CORP 1.1%
Value ($000) $20,481 Shares 199,000 Est. Cost $71.30 Unrealized -4.0%
PRAXAIR INC 0.8%
Value ($000) $13,654 Shares 113,000 Est. Cost $115.16 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $13,345 Shares 394,000 Est. Cost $16.46 Unrealized +35.2%
PEP PEPSICO INC 0.7%
Value ($000) $12,998 Shares 119,500 Est. Cost $56.00 Unrealized +44.8%
SPECTRA ENERGY CORP 0.7%
Value ($000) $12,748 Shares 298,200 Est. Cost $33.57 Unrealized
BLACKROCK INC 0.7%
Value ($000) $12,686 Shares 35,000 Est. Cost $256.86 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $11,389 Shares 262,000 Est. Cost $48.14 Unrealized -35.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $10,057 Shares 237,800 Est. Cost $29.68 Unrealized +21.7%
USB US BANCORP 0.3%
Value ($000) $5,790 Shares 135,000 Est. Cost $22.41 Unrealized +33.7%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $4,479 Shares 49,900 Est. Cost $55.00 Unrealized +22.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $4,162 Shares 52,000 Est. Cost $41.83 Unrealized +34.8%
LYB LYONDELLBASELL 0.2%
Value ($000) $4,033 Shares 50,000 Est. Cost $45.33 Unrealized -0.5%
JPM JP MORGAN CHASE 0.2%
Value ($000) $3,995 Shares 60,000 Est. Cost $36.24 Unrealized +40.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,179 Shares 17,000 Est. Cost $94.73 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,134 Shares 21,000 Est. Cost $92.95 Unrealized