Cincinnati Insurance Co (1279885) Portfolio


Number of Companies: 58
Inflow: $141,595 K
Outflow: $-68,465 K
Net Flow: $73,129 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 575,526 New Holding 575,526 $78.01 $44,896 $44,896
3064 14 Walt Disney Cothe (DIS) Entertainment Content 360,000 New Holding 360,000 $97.82 $35,215 $35,215
3051 57 Gilead Sciences Inc (GILD) Biotech 750,200 Added More 399,400 $83.42 $33,317 $62,581
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 351,000 New Holding 351,000 $74.42 $26,121 $26,121
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 635,000 Added More 25,000 $81.76 $2,044 $51,917
333 1 Hasbro Inc (HAS) Toys And Games 1,259,607 No Change 0 $83.99 $0 $105,794
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,426,600 No Change 0 $51.17 $0 $72,999
3077 22 Procter And Gamble Cothe (PG) Household Products 1,027,504 No Change 0 $84.67 $0 $86,998
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 427,500 No Change 0 $53.57 $0 $22,901
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 1,764,194 No Change 0 $36.63 $0 $64,622
170 3 Transaction Capital (TCP) Consumer Finance 26,730 No Change 0 $57.26 $0 $1,530
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 405,301 No Change 0 $55.84 $0 $22,632
3060 21 Blackrock Inc (BLK) Investment Management 374,800 No Change 0 $342.53 $0 $128,380
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 102,538 No Change 0 $23.20 $0 $2,378
2865 6 Norfolk Southern Corp (NSC) Rail Freight 264,400 No Change 0 $85.13 $0 $22,508
3059 25 Pepsico Inc (PEP) Beverages 1,240,500 No Change 0 $105.94 $0 $131,418
2886 77 Conocophillips (COP) Exploration And Production 557,000 No Change 0 $43.60 $0 $24,285
2729 18 Dover Corp (DOV) Industrial Machinery 368,780 No Change 0 $69.32 $0 $25,563
2404 31 Agl Resources Inc (GAS) Utility Networks 580,300 No Change 0 $65.97 $0 $38,282
3020 26 United Technologies Corp (UTX) Aircraft And Parts 766,906 No Change 0 $102.55 $0 $78,646
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 262,000 No Change 0 $61.49 $0 $16,110
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 486,200 No Change 0 $73.02 $0 $35,502
3040 9 Abbvie Inc (ABBV) Large Pharma 1,377,200 No Change 0 $61.91 $0 $85,262
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,236,500 No Change 0 $28.69 $0 $35,475
3061 12 Chevron Corp (CVX) Integrated Oils 716,000 No Change 0 $104.83 $0 $75,058
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 245,000 No Change 0 $116.32 $0 $28,498
96 3 1st Red Ag (SXL) Midstream Oil And Gas 88,141 No Change 0 $28.75 $0 $2,534
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,290,200 No Change 0 $93.74 $0 $120,943
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,157,200 No Change 0 $39.31 $0 $45,489
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 52,103 No Change 0 $70.33 $0 $3,664
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 29,900 No Change 0 $97.40 $0 $2,912
3049 6 General Electric Co (GE) Electrical Power Equipment 615,800 No Change 0 $31.48 $0 $19,385
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 429,860 No Change 0 $101.25 $0 $43,523
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 210,000 No Change 0 $18.72 $0 $3,931
3031 8 Pfizer Inc (PFE) Large Pharma 3,235,725 No Change 0 $35.21 $0 $113,929
2920 268 Us Bancorp (USB) Banks 1,981,500 No Change 0 $40.33 $0 $79,913
3065 7 Philip Morris International (PM) Tobacco 242,435 No Change 0 $101.72 $0 $24,660
175 2 3m Co (MMM) Containers And Packaging 521,700 No Change 0 $175.12 $0 $91,360
3062 63 Atandt Inc (T) Telecom Carriers 803,000 No Change 0 $43.21 $0 $34,697
3063 12 Unitedhealth Group Inc (UNH) Managed Care 220,081 No Change 0 $141.20 $0 $31,075
2788 12 Cummins Inc (CMI) Commercial Vehicles 666,500 No Change 0 $112.44 $0 $74,941
2677 18 Nucor Corp (NUE) Steel Producers 1,117,512 No Change 0 $49.41 $0 $55,216
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 123,898 No Change 0 $27.49 $0 $3,405
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 441,872 No Change 0 $112.39 $0 $49,661
3068 39 Mcdonalds Corp (MCD) Restaurants 389,000 No Change 0 $120.34 $0 $46,812
80 1 Accenture Plc-Cl A (ACN) It Services 674,165 No Change 0 $113.29 $0 $76,376
2948 269 Pnc Financial Services Group (PNC) Banks 485,000 No Change 0 $81.39 $0 $39,474
3079 54 Apple Inc (AAPL) Communications Equipment 154,000 No Change 0 $95.60 $0 $14,722
2959 33 Duke Energy Corp (DUK) Integrated Utilities 523,600 No Change 0 $85.79 $0 $44,919
2928 37 General Mills Inc (GIS) Packaged Food 1,077,585 No Change 0 $71.32 $0 $76,853
3071 42 Intl Business Machines Corp (IBM) It Services 379,855 No Change 0 $151.78 $0 $57,654
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,010,000 No Change 0 $121.30 $0 $122,513
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,012,000 No Change 0 $62.14 $0 $125,025
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 1,004,800 No Change 0 $46.53 $0 $46,753
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 79,074 No Change 0 $76.00 $0 $6,009
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 0 Sold All -36,545 $42.14 $-1,540 $0
120 1 Rpm International Inc (RPM) Specialty Chemicals 1,267,303 Sold Some -306,015 $49.95 $-15,285 $63,301
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 295,300 Sold Some -562,100 $91.87 $-51,640 $27,129