0001144204-15-028628.txt : 20150508
0001144204-15-028628.hdr.sgml : 20150508
20150508093843
ACCESSION NUMBER: 0001144204-15-028628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI INSURANCE CO
CENTRAL INDEX KEY: 0001279885
IRS NUMBER: 310542366
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10753
FILM NUMBER: 15844724
BUSINESS ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
BUSINESS PHONE: 513 870 2000
MAIL ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001279885
XXXXXXXX
03-31-2015
03-31-2015
false
CINCINNATI INSURANCE CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10753
N
Martin F. Hollenbeck
Chief Investment Officer
513-870-2000
/s/ Martin F. Hollenbeck
Fairfield
OH
05-07-2015
1
71
2761249
01
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON
88579Y101
86054
521700
SH
OTR
01
0
521700
0
ABBOTT LABORATORIES
COMMON
002824100
53613
1157200
SH
OTR
01
0
1157200
0
ABBVIE INC
COMMON
00287Y109
67742
1157200
SH
OTR
01
0
1157200
0
ACCENTURE PLC-CL A
COMMON
G1151C101
63163
674165
SH
OTR
01
0
674165
0
AGL RESOURCES INC
COMMON
001204106
28812
580300
SH
OTR
01
0
580300
0
APPLE INC
COMMON
037833100
19162
154000
SH
OTR
01
0
154000
0
AT&T INC
COMMON
00206R102
32095
983000
SH
OTR
01
0
983000
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
79894
932900
SH
OTR
01
0
932900
0
BAXTER INTERNATIONAL INC
COMMON
071813109
60965
890000
SH
OTR
01
0
890000
0
BLACKROCK INC
COMMON
09247X101
137117
374800
SH
OTR
01
0
374800
0
BUCKEYE PARTNERS LP
COMMON
118230101
3935
52103
SH
OTR
01
0
52103
0
CHEVRON CORP
COMMON
166764100
75166
716000
SH
OTR
01
0
716000
0
CHUBB CORP
COMMON
171232101
66136
654160
SH
OTR
01
0
654160
0
CISCO SYSTEMS INC
COMMON
17275R102
34035
1236500
SH
OTR
01
0
1236500
0
CME GROUP INC
COMMON
12572Q105
2832
29900
SH
OTR
01
0
29900
0
CONOCOPHILLIPS
COMMON
20825C104
29947
481000
SH
OTR
01
0
481000
0
DCP MIDSTREAM PARTNERS LP
COMMON
23311P100
1883
50973
SH
OTR
01
0
50973
0
DOVER CORP
COMMON
260003108
24419
353280
SH
OTR
01
0
353280
0
DUKE ENERGY CORP
COMMON
26441C204
40202
523600
SH
OTR
01
0
523600
0
EMERSON ELECTRIC CO
COMMON
291011104
49022
865800
SH
OTR
01
0
865800
0
ENBRIDGE ENERGY PARTNERS LP
COMMON
29250R106
3692
102538
SH
OTR
01
0
102538
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
5817
104348
SH
OTR
01
0
104348
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
8125
246730
SH
OTR
01
0
246730
0
EQT MIDSTREAM PARTNERS MLP
COMMON
26885B100
1755
22596
SH
OTR
01
0
22596
0
EXXON MOBIL CORP
COMMON
30231G102
109667
1290200
SH
OTR
01
0
1290200
0
GENERAL ELECTRIC CO
COMMON
369604103
14323
577300
SH
OTR
01
0
577300
0
GENERAL MILLS INC
COMMON
370334104
48085
849550
SH
OTR
01
0
849550
0
GENESIS ENERGY L.P.
COMMON
371927104
2133
45380
SH
OTR
01
0
45380
0
GENUINE PARTS CO
COMMON
372460105
38987
418360
SH
OTR
01
0
418360
0
HASBRO INC
COMMON
418056107
79658
1259607
SH
OTR
01
0
1259607
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
25556
245000
SH
OTR
01
0
245000
0
HUNTINGTON BANCSHARES INC
CONVERTIBLE PFD
446150401
13168
9754
SH
OTR
01
0
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
40928
255000
SH
OTR
01
0
255000
0
JOHNSON & JOHNSON
COMMON
478160104
101606
1010000
SH
OTR
01
0
1010000
0
JP MORGAN CHASE
COMMON
46625H100
121887
2012000
SH
OTR
01
0
2012000
0
KEYCORP INC.
CONVERTIBLE PFD
493267405
4585
35000
SH
OTR
01
0
0
0
KINDER MORGAN INC
COMMON
49456B101
13130
312177
SH
OTR
01
0
312177
0
LEGGETT & PLATT INC
COMMON
524660107
43633
946700
SH
OTR
01
0
946700
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
47025
1004800
SH
OTR
01
0
1004800
0
MAGELLAN MIDSTREAM PARTNERS
COMMON
559080106
6066
79074
SH
OTR
01
0
79074
0
MARKWEST ENERGY PARTNERS LP
COMMON
570759100
6544
98995
SH
OTR
01
0
98995
0
MCDONALD'S CORP
COMMON
580135101
36930
379000
SH
OTR
01
0
379000
0
MICROSOFT CORP
COMMON
594918104
49867
1226600
SH
OTR
01
0
1226600
0
NEW YORK COMMUNITY BANCORP
CONVERTIBLE PFD
64944P307
4798
95000
SH
OTR
01
0
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
13390
130100
SH
OTR
01
0
130100
0
NUCOR CORP
COMMON
670346105
52055
1095212
SH
OTR
01
0
1095212
0
NUSTAR ENERGY LP
COMMON
67058H102
2275
37475
SH
OTR
01
0
37475
0
OMNICARE INC
CONVERTIBLE DEB
681904AL2
2331
2131000
PRN
OTR
01
0
0
0
ONEOK PARTNERS LP
COMMON
68268N103
3700
90587
SH
OTR
01
0
90587
0
PEPSICO INC
COMMON
713448108
118617
1240500
SH
OTR
01
0
1240500
0
PFIZER INC
COMMON
717081103
112571
3235725
SH
OTR
01
0
3235725
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
9336
123935
SH
OTR
01
0
123935
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
6043
123898
SH
OTR
01
0
123898
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
39627
425000
SH
OTR
01
0
425000
0
PRAXAIR INC
COMMON
74005P104
47097
390072
SH
OTR
01
0
390072
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
84194
1027504
SH
OTR
01
0
1027504
0
QUALCOMM INC
COMMON
747525103
27563
397500
SH
OTR
01
0
397500
0
REGENCY ENERGY PARTNERS LP
COMMON
75885Y107
3604
157571
SH
OTR
01
0
157571
0
RPM INTERNATIONAL INC
COMMON
749685103
75504
1573318
SH
OTR
01
0
1573318
0
SPECTRA ENERGY CORP
COMMON
847560109
58747
1624194
SH
OTR
01
0
1624194
0
SUNOCO LOGISTICS PARTNERS LP
COMMON
86764L108
3644
88141
SH
OTR
01
0
88141
0
TARGA RESOURCES PARTNERS LP
COMMON
87611X105
2438
58944
SH
OTR
01
0
58944
0
TC PIPELINES LP
COMMON
87233Q108
1741
26730
SH
OTR
01
0
26730
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
88698
756806
SH
OTR
01
0
756806
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
14973
126581
SH
OTR
01
0
126581
0
US BANCORP
COMMON
902973304
86532
1981500
SH
OTR
01
0
1981500
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
26518
545301
SH
OTR
01
0
545301
0
WAL-MART STORES INC
COMMON
931142103
38756
471200
SH
OTR
01
0
471200
0
WESTERN GAS PARTNERS LP
COMMON
958254104
2904
44102
SH
OTR
01
0
44102
0
WILLIAMS PARTNERS MLP
COMMON
96949L105
5806
117952
SH
OTR
01
0
117952
0
WISCONSIN ENERGY CORP
COMMON
976657106
48426
978300
SH
OTR
01
0
978300
0