13F-HR filed by CINCINNATI INSURANCE CO
CINCINNATI INSURANCE CO filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 75 holding rows worth $2,775,401,000.
- Accession
- 0001144204-14-047874
- Filer
- CIK 1279885
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 75 entries on the cover page, a total value of $2,775,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,775,401,000 with VALUE read as thousands by filing date, 13F file number 028-10753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCINCINNATI FINANCIAL CORP028-10798
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,290,200 | $129,897,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374,800 | $119,786,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,012,000 | $115,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,240,500 | $110,826,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,010,000 | $105,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,235,725 | $96,036,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 716,000 | $93,474,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 756,806 | $87,373,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,981,500 | $85,839,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,027,504 | $80,752,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 521,700 | $74,728,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 932,900 | $73,960,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,573,318 | $72,656,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,058,800 | $70,576,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,624,194 | $68,996,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,259,607 | $66,822,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,119,300 | $65,486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,157,200 | $65,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 890,000 | $64,347,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 865,800 | $57,454,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,128,000 | $55,058,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,095,212 | $53,939,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 390,072 | $51,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,226,600 | $51,149,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 552,550 | $50,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,157,200 | $47,329,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,004,800 | $47,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 255,000 | $46,224,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 978,300 | $45,902,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 849,550 | $44,635,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 765,300 | $42,114,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 548,600 | $40,701,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 379,000 | $38,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 770,000 | $37,676,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 418,360 | $36,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 471,200 | $35,373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 983,000 | $34,759,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 353,280 | $32,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 397,500 | $31,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,236,500 | $30,727,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 350,000 | $30,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 245,000 | $22,773,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 258,365 | $20,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,000 | $14,311,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,100 | $13,404,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 9,754 | $12,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 123,935 | $10,449,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 114,695 | $9,429,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,204 | $8,925,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,818 | $8,396,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,548 | $8,107,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 81,355 | $4,716,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 95,000 | $4,671,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 35,000 | $4,585,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 58,531 | $3,430,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 88,279 | $3,260,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 39,201 | $3,256,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 44,515 | $3,186,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 64,432 | $3,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,000 | $3,022,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 92,265 | $2,985,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 34,979 | $2,516,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 2,131,000 | $2,267,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 40,973 | $2,224,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,900 | $2,121,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 53,980 | $1,956,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 60,585 | $1,951,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 22,812 | $1,745,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,030 | $1,676,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,600 | $1,003,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,366 | $891,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 50,355 | $749,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 21,755 | $480,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,100 | $367,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,900 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-047874 | this filing | 2014-08-08 | acceptance time not in the bulk data set |