CINCINNATI INSURANCE CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+22,661
(0.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| JNJ | 6,706 | 7.2% |
| WISCONSIN ENERGY CORP COM | 5,097 | 12.6% |
| USB | 4,874 | 6.1% |
| PFE | 4,821 | 4.9% |
| JPM | 4,487 | 3.8% |
| MSFT | 4,391 | 9.6% |
| BAX | 3,586 | 5.8% |
| LEG | 3,500 | 5.5% |
| MCHP | 3,395 | 6.7% |
| LINEAR TECH | 3,155 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -5,848 | -26.9% |
| DOV | -5,225 | -15.3% |
| XOM | -4,541 | -3.5% |
| CVX | -4,296 | -4.8% |
| CHUBB CORPORATION | -4,050 | -7.6% |
| ADP | -3,301 | -4.4% |
| NUE | -3,110 | -5.3% |
| EMR | -2,927 | -4.8% |
| MMM | -2,394 | -3.3% |
| ABBV | -1,632 | -2.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|