Cincinnati Insurance Co Buys Mondelez International Inc, Raytheon Technologies Corp, Baxter International Inc, Sells The Estee Lauder Inc, Otis Worldwide Corp, Gilead Sciences Inc

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Aug 06, 2020
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Fairfield, OH, based Investment company Cincinnati Insurance Co (Current Portfolio) buys Mondelez International Inc, Raytheon Technologies Corp, Baxter International Inc, Pinnacle West Capital Corp, Plains All American Pipeline LP, sells The Estee Lauder Inc, Otis Worldwide Corp, Gilead Sciences Inc, NextEra Energy Inc, TC Energy Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cincinnati Insurance Co. As of 2020Q2, Cincinnati Insurance Co owns 79 stocks with a total value of $3.7 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 1,434,550 shares, 7.81% of the total portfolio.
  2. BlackRock Inc (BLK) - 386,900 shares, 5.63% of the total portfolio.
  3. JPMorgan Chase & Co (JPM) - 2,012,000 shares, 5.06% of the total portfolio.
  4. PepsiCo Inc (PEP) - 1,240,500 shares, 4.39% of the total portfolio.
  5. Johnson & Johnson (JNJ) - 1,047,000 shares, 3.94% of the total portfolio.
New Purchase: Mondelez International Inc (MDLZ)

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.



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