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Cinfin Capital Management Co |
| Page Created: 2008-12-04 08:06:00-08 |
| Fund Type: INSTITUTION | Report Date: 2008-11-06 | Current Value: $143,286,555 | Total Performance: -1.31 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cinfin Capital Management Co | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cinfin Capital Management Co potentially saved $32,996 on changes made with Us Bancorp (USB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cinfin Capital Management Co potentially missed $-16,290 on changes made with Chevron Corp(CVX) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cinfin Capital Management Co | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6200 S Gilmore Rd, Fairfield Oh 45014-5141,, Phone: 5136035111, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cinfin Capital Management Co |
Cinfin Capital Management Co | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-06 | http://www.sec.gov/Archives/edgar/data/1107735/0000950152-08-008832.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-08-12 | http://www.sec.gov/Archives/edgar/data/1107735/0000950152-08-006402.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cinfin Capital Management Co | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Agl Resources Inc (ATG) | US | ATG | Gas-Distribution | 253,000 | $7,220,620 | $12,650 | 0.17 % | Sold Some | -900 | -0.35 | $-45 |
| Alliancebernstein Holding Lp (AB) | US | AB | Invest Mgmnt/Advis ... | 80,664 | $1,395,487 | $-304,103 | -17.89 % | Sold Some | -700 | -0.86 | $2,639 |
| Ameren Corp (AEE) | US | AEE | Electric-Integrate ... | 24,250 | $824,258 | $82,693 | 11.15 % | Sold Some | -300 | -1.22 | $-1,023 |
| Arthur J Gallagher And Co (AJG) | US | AJG | Insurance Brokers | 264,400 | $6,290,076 | $145,420 | 2.36 % | Sold Some | -700 | -0.26 | $-385 |
| Avery Dennison Corp (AVY) | US | AVY | Office Supplies An ... | 19,700 | $549,236 | $-101,455 | -15.59 % | Sold Some | -1,000 | -4.83 | $5,150 |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 14,300 | $287,287 | $-25,597 | -8.18 % | Sold Some | -500 | -3.37 | $895 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 119,906 | $9,057,699 | $651,090 | 7.74 % | Sold Some | -3,000 | -2.44 | $-16,290 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 9,300 | $445,377 | $8,742 | 2.00 % | Sold Some | -400 | -4.12 | $-376 |
| Cincinnati Bell Inc (CBB-B) | US | CBB-B | Telephone-Integrat ... | 12,600 | % | No Change | - | - | - | ||
| Cincinnati Financial Corp (CINF) | US | CINF | Multi-Line Insuran ... | 738,072 | $20,415,072 | $2,206,835 | 12.11 % | No Change | - | - | - |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply And R ... | 15,000 | $336,450 | $9,900 | 3.03 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 23,753 | $171,497 | $-102,138 | -37.32 % | Sold Some | -2,300 | -8.82 | $9,890 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 20,480 | $1,014,170 | $8,397 | 0.83 % | Sold Some | -1,200 | -5.53 | $-492 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 20,600 | $1,024,438 | $-133,076 | -11.49 % | Sold Some | -400 | -1.90 | $2,584 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 386,607 | $5,605,802 | $-448,464 | -7.40 % | Sold Some | -1,300 | -0.33 | $1,508 |
| Equitable Resources Inc (EQT) | US | EQT | Pipelines | 38,900 | $1,167,000 | $1,945 | 0.16 % | Sold Some | -1,000 | -2.50 | $-50 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 159,806 | $12,402,544 | $1,222,516 | 10.93 % | Sold Some | -1,250 | -0.77 | $-9,563 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 95,508 | $816,593 | $-148,992 | -15.43 % | Sold Some | -900 | -0.93 | $1,404 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 43,625 | $1,605,400 | $30,101 | 1.91 % | Sold Some | -700 | -1.57 | $-483 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 58,198 | $1,024,867 | $-42,485 | -3.98 % | Sold Some | -1,700 | -2.83 | $1,241 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 45,165 | $1,659,814 | $10,840 | 0.65 % | Sold Some | -1,500 | -3.21 | $-360 |
| Huntington Bancshares Incoh (HBAN) | US | HBAN | Super-Regional Ban ... | 36,000 | $252,720 | $-98,280 | -28.00 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 27,471 | $1,561,177 | $-29,943 | -1.88 % | Sold Some | -750 | -2.65 | $818 |
| Lincoln National Corp (LNC) | US | LNC | Life/Health Insura ... | 26,148 | $310,900 | $-160,287 | -34.01 % | Sold Some | -500 | -1.87 | $3,065 |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | 53,350 | $1,006,181 | $-130,708 | -11.49 % | Sold Some | -1,850 | -3.35 | $4,533 |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 34,300 | $1,004,990 | $-312,473 | -23.71 % | Sold Some | -700 | -2.00 | $6,377 |
| Microchip Technology Inc (MCHP) | US | MCHP | Electronic Compo-S ... | 263,600 | $4,607,728 | $-1,128,208 | -19.66 % | Sold Some | -1,750 | -0.65 | $7,490 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 29,850 | $571,628 | $-51,641 | -8.28 % | Sold Some | -600 | -1.97 | $1,038 |
| Northern Trust Corp (NTRS) | US | NTRS | Fiduciary Banks | 14,300 | $609,466 | $-103,532 | -14.52 % | Sold Some | -500 | -3.37 | $3,620 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 135,200 | $7,361,640 | $-54,080 | -0.72 % | Sold Some | -400 | -0.29 | $160 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 430,016 | $6,888,856 | $-150,506 | -2.13 % | Sold Some | -1,350 | -0.31 | $473 |
| Piedmont Natural Gas Co (PNY) | US | PNY | Gas-Distribution | 113,700 | $3,550,851 | $-54,576 | -1.51 % | Sold Some | -1,200 | -1.04 | $576 |
| Pitney Bowes Inc (PBI) | US | PBI | Office Automation ... | 14,125 | $331,231 | $-22,741 | -6.42 % | No Change | - | - | - |
| Pnc Financial Services Group Inc (PNC-D) | US | PNC-D | Super-Regional Ban ... | 44,130 | % | Sold Some | -200 | -0.45 | |||
| Praxair Inc (PX) | US | PX | Industrial Gases | 32,225 | $1,778,176 | $-162,092 | -8.35 % | Sold Some | -1,450 | -4.30 | $7,294 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 243,277 | $14,946,939 | $-464,659 | -3.01 % | Sold Some | -1,600 | -0.65 | $3,056 |
| Sirius Xm Radio Inc (SIRI) | US | SIRI | Radio | 379,324 | $68,278 | $-30,346 | -30.76 % | No Change | - | - | - |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 30,383 | $1,079,204 | $53,170 | 5.18 % | Sold Some | -500 | -1.61 | $-875 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 39,153 | $599,824 | $-75,174 | -11.13 % | Sold Some | -150 | -0.38 | $288 |
| Sysco Corp (SYY) | US | SYY | Food-Wholesale/Dis ... | 46,150 | $1,012,993 | $-123,221 | -10.84 % | Sold Some | -1,000 | -2.12 | $2,670 |
| United Parcel Service Inc (UPS) | US | UPS | Transport-Services | 25,350 | $1,399,067 | $134,862 | 10.66 % | Sold Some | -600 | -2.31 | $-3,192 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 33,150 | $1,526,889 | $-150,833 | -8.99 % | Sold Some | -1,000 | -2.92 | $4,550 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 371,550 | $9,574,844 | $-839,703 | -8.06 % | Sold Some | -14,600 | -3.78 | $32,996 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 15,000 | $74,850 | $-5,850 | -7.24 % | No Change | - | - | - |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 10,500 | $561,225 | $-420 | -0.07 % | Sold Some | -600 | -5.40 | $24 |
| Wells Fargo And Co (WFC) | US | WFC | - | 358,950 | $9,293,216 | $-1,033,776 | -10.01 % | Sold Some | -9,000 | -2.44 | $25,920 |
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| Listed 46 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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