- New Purchases: MDLZ, PNW, TRGP, ETRN, CEQP, DCP, NBLX,
- Added Positions: RTX, BAX, AVB, PAA, WES, LNG, OKE, NS, WMB, ET, MPLX, PSXP, SHLX, BPMP,
- Reduced Positions: OTIS, NEE, TRP, SRE, KMI, TCP,
- Sold Out: EL, GILD, EQM, PBA,
For the details of CINCINNATI INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/cincinnati+insurance+co/current-portfolio/portfolio
These are the top 5 holdings of CINCINNATI INSURANCE CO- Microsoft Corp (MSFT) - 1,434,550 shares, 7.81% of the total portfolio.
- BlackRock Inc (BLK) - 386,900 shares, 5.63% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 2,012,000 shares, 5.06% of the total portfolio.
- PepsiCo Inc (PEP) - 1,240,500 shares, 4.39% of the total portfolio.
- Johnson & Johnson (JNJ) - 1,047,000 shares, 3.94% of the total portfolio.
Cincinnati Insurance Co initiated holding in Mondelez International Inc. The purchase prices were between $48.68 and $54.51, with an estimated average price of $51.34. The stock is now traded at around $55.28. The impact to a portfolio due to this purchase was 0.46%. The holding were 338,500 shares as of .
New Purchase: Pinnacle West Capital Corp (PNW)Cincinnati Insurance Co initiated holding in Pinnacle West Capital Corp. The purchase prices were between $68.19 and $82.23, with an estimated average price of $75.58. The stock is now traded at around $81.51. The impact to a portfolio due to this purchase was 0.33%. The holding were 167,600 shares as of .
New Purchase: Targa Resources Corp (TRGP)Cincinnati Insurance Co initiated holding in Targa Resources Corp. The purchase prices were between $5.89 and $26.15, with an estimated average price of $14.86. The stock is now traded at around $19.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 47,610 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)Cincinnati Insurance Co initiated holding in Equitrans Midstream Corp. The purchase prices were between $4.93 and $9.66, with an estimated average price of $7.8. The stock is now traded at around $10.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 100,621 shares as of .
New Purchase: Crestwood Equity Partners LP (CEQP)Cincinnati Insurance Co initiated holding in Crestwood Equity Partners LP. The purchase prices were between $4 and $18.88, with an estimated average price of $11.23. The stock is now traded at around $15.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,174 shares as of .
New Purchase: DCP Midstream LP (DCP)Cincinnati Insurance Co initiated holding in DCP Midstream LP. The purchase prices were between $3.89 and $16.22, with an estimated average price of $9.35. The stock is now traded at around $14.32. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,234 shares as of .
Added: Raytheon Technologies Corp (RTX)Cincinnati Insurance Co added to a holding in Raytheon Technologies Corp by 33.64%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.35. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,024,916 shares as of .
Added: Baxter International Inc (BAX)Cincinnati Insurance Co added to a holding in Baxter International Inc by 112.97%. The purchase prices were between $78.66 and $94.14, with an estimated average price of $87.01. The stock is now traded at around $79.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 312,000 shares as of .
Added: Plains All American Pipeline LP (PAA)Cincinnati Insurance Co added to a holding in Plains All American Pipeline LP by 82.78%. The purchase prices were between $5.1 and $12.25, with an estimated average price of $8.43. The stock is now traded at around $7.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 315,709 shares as of .
Added: Western Midstream Partners LP (WES)Cincinnati Insurance Co added to a holding in Western Midstream Partners LP by 121.61%. The purchase prices were between $3.07 and $12.51, with an estimated average price of $8.18. The stock is now traded at around $9.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 133,275 shares as of .
Added: Williams Companies Inc (WMB)Cincinnati Insurance Co added to a holding in Williams Companies Inc by 28.47%. The purchase prices were between $13.33 and $21.58, with an estimated average price of $18.53. The stock is now traded at around $20.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 54,022 shares as of .
Added: Shell Midstream Partners LP (SHLX)Cincinnati Insurance Co added to a holding in Shell Midstream Partners LP by 53.87%. The purchase prices were between $9.2 and $15.77, with an estimated average price of $12.8. The stock is now traded at around $11.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 120,914 shares as of .
Sold Out: The Estee Lauder Companies Inc (EL)Cincinnati Insurance Co sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $149.21 and $205.17, with an estimated average price of $178.17.
Sold Out: Gilead Sciences Inc (GILD)Cincinnati Insurance Co sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.
Sold Out: EQM Midstream Partners LP (EQM)Cincinnati Insurance Co sold out a holding in EQM Midstream Partners LP. The sale prices were between $11.65 and $23.43, with an estimated average price of $18.44.
Sold Out: Pembina Pipeline Corp (PBA)Cincinnati Insurance Co sold out a holding in Pembina Pipeline Corp. The sale prices were between $16.63 and $28.5, with an estimated average price of $23.06.
Here is the complete portfolio of CINCINNATI INSURANCE CO. Also check out:
1. CINCINNATI INSURANCE CO's Undervalued Stocks
2. CINCINNATI INSURANCE CO's Top Growth Companies, and
3. CINCINNATI INSURANCE CO's High Yield stocks
4. Stocks that CINCINNATI INSURANCE CO keeps buying