-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HPHZoSsK1tiiHnTCVS01Ufc6vP4b0vJgHcN5pu2tNGZ5oUDE09M80pgWIOiMT6vF fIOuo0RhKve1QggWe2Cs2A== 0000950152-08-001019.txt : 20080212 0000950152-08-001019.hdr.sgml : 20080212 20080212135532 ACCESSION NUMBER: 0000950152-08-001019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI FINANCIAL CORP CENTRAL INDEX KEY: 0000020286 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 310746871 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10798 FILM NUMBER: 08597330 BUSINESS ADDRESS: STREET 1: 6200 S GILMORE RD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 5138702000 MAIL ADDRESS: STREET 1: P.O. BOX 145496 CITY: CINCINNATI STATE: OH ZIP: 45250 13F-HR 1 l30050ae13fvhr.txt CINCINNATI FINANCIAL CORPORATION 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cincinnati Financial Corporation Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 028-10798 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing the Report on Behalf of Reporting Manager: Name: Kenneth W. Stecher Title: Chief Financial Officer, Executive Vice President, Secretary and Treasurer Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Kenneth W. Stecher Fairfield, Ohio February 11, 2008 - ------------------------------------- --------------- ----------------- Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of other Managers Reporting for this Manager: No. File No. Name - --- -------- ------------------------------------------------------- 01 28-10753 The Cincinnati Insurance Company 02 28-10754 The Cincinnati Life Insurance Company 03 28-10755 The Cincinnati Casualty Company 04 28-10756 The Cincinnati Indemnity Company 05 The Cincinnati Specialty Underwriters Insurance Company 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total 1,956,127 (thousands) List of Other Included Managers: None 2
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ISSUER TITLE OF CLASS CUSIP FMV (000) SHARES/PRINCIPAL SH/PRN INVESTMENT DIS OTH MGRS SOLE SHARED NONE ------ --------------- --------- --------- ---------------- ------ -------------- -------- ---------- ------ ---- AGL RESOURCES COMMON 001204106 14,085 374,200 SH SOLE 374,200 -- -- ARTHUR J GALLAGHER COMMON 363576109 484 20,000 SH SOLE 20,000 -- -- BB & T CORP COMMON 054937107 6,901 225,000 SH SOLE 225,000 -- -- CHEVRON CORPORATION COMMON 166764100 30,986 332,000 SH SOLE 332,000 -- -- CONOCOPHILLIPS COMMON 20825C104 8,830 100,000 SH SOLE 100,000 -- -- DUKE ENERGY CORP COMMON 26441C105 25,334 1,256,000 SH SOLE 1,256,000 -- -- EQUITY RESIDENTIAL CONVERTIBLE DEB 26884AAV5 1,774 1,850,000 PRN SOLE -- -- -- EXXON MOBIL CORPORATION COMMON 30231G102 103,814 1,108,060 SH SOLE 1,108,060 -- -- FIFTH THIRD BANCORP COMMON 316773100 683,124 27,183,604 SH SOLE 27,183,604 -- -- FIRST FINANCIAL BANCORP COMMON 320209109 12,207 1,070,818 SH SOLE 1,070,818 -- -- FORTUNE BRANDS INC COMMON 349631101 47,236 652,792 SH SOLE 652,792 -- -- GENERAL ELECTRIC CO COMMON 369604103 44,484 1,200,000 SH SOLE 1,200,000 -- -- GENUINE PARTS CO COMMON 372460105 35,790 773,000 SH SOLE 773,000 -- -- HUNTINGTON BANCSHARES INC COMMON 446150104 70,132 4,751,508 SH SOLE 4,751,508 -- -- JOHNSON & JOHNSON COMMON 478160104 86,704 1,299,915 SH SOLE 1,299,915 -- -- LINCOLN NATIONAL CORP COMMON 534187109 6,833 117,361 SH SOLE 117,361 -- -- LINEAR TECHNOLOGY CORP COMMON 535678106 29,258 919,200 SH SOLE 919,200 -- -- MEDTRONIC INC COMMON 585055106 34,674 689,750 SH SOLE 689,750 -- -- MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,509 2,350,000 PRN SOLE -- -- -- MICROCHIP TECHNOLOGY INC COMMON 595017104 27,078 861,800 SH SOLE 861,800 -- -- MICROSOFT CORP COMMON 594918104 27,946 785,000 SH SOLE 785,000 -- -- NATIONAL CITY CORPORATION COMMON 635405103 9,570 581,407 SH SOLE 581,407 -- -- PEOPLES COMMUNITY BANCORP COMMON 71086E107 1,404 100,000 SH SOLE 100,000 -- -- PEPSICO INC COMMON 713448108 9,450 124,500 SH SOLE 124,500 -- -- PFIZER INC COMMON 717081103 52,313 2,301,500 SH SOLE 2,301,500 -- -- PIEDMONT NATURAL GAS COMMON 720186105 68,759 2,628,400 SH SOLE 2,628,400 -- -- PNC FINANCIAL SERVICES GROUP COMMON 693475105 174,038 2,651,000 SH SOLE 2,651,000 -- -- PROCTER & GAMBLE CORPORATION COMMON 742718109 92,299 1,257,140 SH SOLE 1,257,140 -- -- SPECTRA ENERGY CORP COMMON 847560109 2,014 78,000 SH SOLE 78,000 -- -- SYSCO CORP COMMON 871829107 14,606 468,000 SH SOLE 468,000 -- -- U S BANCORP COMMON 902973304 136,111 4,288,326 SH SOLE 4,288,326 -- -- WACHOVIA CORP COMMON 929903102 46,005 1,209,700 SH SOLE 1,209,700 -- -- WELLS FARGO & CO COMMON 949746101 31,700 1,050,000 SH SOLE 1,050,000 -- -- WYETH COMMON 983024100 17,676 400,000 SH SOLE 400,000 -- -- --------- 1,956,127 =========
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