CINCINNATI INSURANCE CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+69,921
(2.6%)
New positions
0
Sold out positions
2
Turnover %
0.6%
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 Q1 2014
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)
| INTC | 10,778 | 19.7% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,998 | 15.0% |
| CVX | 8,334 | 9.8% |
| PEP | 7,244 | 7.0% |
| RPM | 6,828 | 10.4% |
| JNJ | 6,454 | 6.5% |
| ABBV | 5,832 | 9.8% |
| COP | 5,383 | 21.9% |
| AGL RES INC COM | 4,645 | 12.4% |
| MMM | 3,954 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -15,907 | -100.0% |
| PFE | -7,895 | -7.6% |
| JPM | -6,218 | -5.1% |
| HAS | -3,237 | -4.6% |
| IBM | -2,861 | -5.8% |
| PG | -2,065 | -2.5% |
| LINEAR TECH | -1,628 | -3.3% |
| NUE | -1,413 | -2.6% |
| BAX | -1,139 | -1.7% |
| RTX | -1,052 | -1.2% |
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 |
|---|