CINCINNATI INSURANCE CO

Q3 2022 13F-HR Holdings

Location
Fairfield, OH
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
57
Total value ($000)
$4,365,639
Net value change ($000)
-356,403 (-7.5%)
New positions
1
Sold out positions
24
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 68,611 NEW
CMI 6,051 5.2%
TJX 6,038 11.2%
RPM 4,742 5.8%
ADC 3,823 34.2%
ADP 2,924 7.7%
XOM 1,958 2.0%
AAPL 911 1.1%
SNA 535 2.2%
HD 379 0.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -39,208 -11.9%
PFE -30,187 -16.5%
ABBV -26,628 -12.4%
BLK -22,735 -9.6%
PG -18,023 -12.2%
IBM -17,231 -47.9%
JPM -16,317 -7.2%
HAS -15,139 -17.7%
JNJ -15,084 -8.0%
ABT -13,759 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type