CINCINNATI INSURANCE CO Buys 4

CINCINNATI INSURANCE CO recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in US-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

6200 South Gilmore Road Fairfield, OH 45014

As of the latest 13F report, the guru’s equity portfolio contained 80 stocks valued at a total of $4.72Bil. The top holdings were MSFT(7.00%), BLK(4.99%), and JPM(4.80%).

According to GuruFocus data, these were CINCINNATI INSURANCE CO’s top five trades of the quarter.

International Business Machines Corp

CINCINNATI INSURANCE CO reduced their investment in NYSE:IBM by 134,855 shares. The trade had a 0.33% impact on the equity portfolio. During the quarter, the stock traded for an average price of $130.38.

On 08/05/2022, International Business Machines Corp traded for a price of $132.288 per share and a market cap of $119.33Bil. The stock has returned 1.71% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, International Business Machines Corp has a price-earnings ratio of 21.44, a price-book ratio of 6.16, a EV-to-Ebitda ratio of 14.37 and a price-sales ratio of 2.37.

The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.

The Estee Lauder Companies Inc

During the quarter, CINCINNATI INSURANCE CO bought 56,456 shares of NYSE:EL for a total holding of 90,520. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.28.

On 08/05/2022, The Estee Lauder Companies Inc traded for a price of $269.935 per share and a market cap of $96.13Bil. The stock has returned -17.45% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, The Estee Lauder Companies Inc has a price-earnings ratio of 29.44, a price-book ratio of 15.64, a price-earnings-to-growth (PEG) ratio of 2.97, a EV-to-Ebitda ratio of 20.32 and a price-sales ratio of 5.44.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

AbbVie Inc

During the quarter, CINCINNATI INSURANCE CO bought 28,000 shares of NYSE:ABBV for a total holding of 1,405,200. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $145.09.

On 08/05/2022, AbbVie Inc traded for a price of $139.11 per share and a market cap of $245.95Bil. The stock has returned 25.70% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, AbbVie Inc has a price-earnings ratio of 19.69, a price-book ratio of 15.07, a price-earnings-to-growth (PEG) ratio of 1.38, a EV-to-Ebitda ratio of 13.86 and a price-sales ratio of 4.31.

The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 5.

Pinnacle West Capital Corp

During the quarter, CINCINNATI INSURANCE CO bought 43,000 shares of NYSE:PNW for a total holding of 296,838. The trade had a 0.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.53.

On 08/05/2022, Pinnacle West Capital Corp traded for a price of $74.95 per share and a market cap of $8.43Bil. The stock has returned -1.84% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Pinnacle West Capital Corp has a price-earnings ratio of 14.06, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 7.81, a EV-to-Ebitda ratio of 9.90 and a price-sales ratio of 2.16.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.

Analog Devices Inc

During the quarter, CINCINNATI INSURANCE CO bought 15,500 shares of NAS:ADI for a total holding of 564,614. The trade had a 0.05% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.14.

On 08/05/2022, Analog Devices Inc traded for a price of $176.84 per share and a market cap of $91.95Bil. The stock has returned 5.81% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Analog Devices Inc has a price-earnings ratio of 50.12, a price-book ratio of 2.48, a price-earnings-to-growth (PEG) ratio of 5.76, a EV-to-Ebitda ratio of 26.49 and a price-sales ratio of 8.73.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.

Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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