0001144204-11-062308.txt : 20111109 0001144204-11-062308.hdr.sgml : 20111109 20111109101707 ACCESSION NUMBER: 0001144204-11-062308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111189944 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 v239573_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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: Martin F. Hollenbeck Title: Chief Investment Officer Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Martin F. Hollenbeck Fairfield, Ohio November 8, 2011 ------------------------ --------------- ---------------- 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 28-12741 The Cincinnati Specialty Underwriters Insurance Company 06 CSU Producer Resources, Inc. 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 0 ------- Form 13F Information Table Entry Total: 61 ------- Form 13F Information Table Value Total 719,939 ------- (thousands) List of Other Included Managers: None 2
Column 2 Column 3 Column 4 Column 5 Issuer Title of Class Cusip FMV (000) Shares/Principal SH/PRN 3M CO COMMON 88579Y101 13,568 189,000 SH ABBOTT LABORATORIES COMMON 002824100 11,138 217,800 SH AGL RESOURCES INC COMMON 001204106 25,911 635,997 SH AMERIGAS PARTNERS-LP COMMON 030975106 348 7,900 SH AT&T INC COMMON 00206R102 15,458 542,000 SH AUTOMATIC DATA PROCESSING COMMON 053015103 4,715 100,000 SH BAXTER INTERNATIONAL INC COMMON 071813109 13,193 235,000 SH BLACKROCK INC COMMON 09247X101 5,180 35,000 SH BOARDWALK PIPELINE PARTNERS COMMON 096627104 673 26,238 SH BUCKEYE PARTNERS LP COMMON 118230101 1,896 30,335 SH CHEVRON CORP COMMON 166764100 22,222 240,000 SH CISCO SYSTEMS INC COMMON 17275R102 19,530 1,260,000 SH CONOCOPHILLIPS COMMON 20825C104 6,332 100,000 SH COPANO ENERGY LLC-UNITS COMMON 217202100 700 23,497 SH DOVER CORP COMMON 260003108 34,055 730,800 SH DUKE ENERGY CORP COMMON 26441C105 25,107 1,256,000 SH EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,486 41,896 SH EMERSON ELECTRIC CO COMMON 291011104 11,230 271,845 SH ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1,628 59,253 SH ENDOCYTE INC COMMON 29269A102 6,890 650,000 SH ENERGY TRANSFER EQUITY LP COMMON 29273V100 2,034 58,478 SH ENERGY TRANSFER PARTNERS LP COMMON 29273R109 2,333 56,895 SH ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7,544 187,893 SH GENERAL MILLS INC COMMON 370334104 5,658 147,000 SH GENUINE PARTS CO COMMON 372460105 41,808 823,000 SH HONEYWELL INTERNATIONAL INC COMMON 438516106 41,605 947,500 SH INERGY LP COMMON 456615103 979 39,135 SH INTEL CORP COMMON 458140100 14,523 680,700 SH INTL BUSINESS MACHINES CORP COMMON 459200101 29,728 170,000 SH JOHNSON & JOHNSON COMMON 478160104 19,107 300,000 SH KINDER MORGAN ENERGY PRTNRS COMMON 494550106 5,009 73,249 SH LINEAR TECHNOLOGY CORP COMMON 535678106 21,960 794,200 SH LINN ENERGY LLC-UNITS COMMON 536020100 2,274 63,761 SH MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 2,497 41,336 SH MARKWEST ENERGY PARTNERS LP COMMON 570759100 1,247 27,139 SH MCDONALD'S CORP COMMON 580135101 39,312 447,638 SH MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,353 2,350,000 PRN MEDTRONIC INC CONVERTIBLE DEB 585055AK2 1,902 1,900,000 PRN MERIDIAN BIOSCIENCE INC COMMON 589584101 12,277 780,000 SH MICROCHIP TECHNOLOGY INC COMMON 595017104 18,977 610,000 SH MICROSOFT CORP COMMON 594918104 23,023 925,000 SH NUSTAR ENERGY LP COMMON 67058H102 996 19,044 SH ONEOK PARTNERS LP COMMON 68268N103 1,997 42,839 SH PAYCHEX INC COMMON 704326107 21,096 800,000 SH PEPSICO INC COMMON 713448108 47,013 759,500 SH PFIZER INC COMMON 717081103 6,966 394,000 SH PLAINS ALL AMER PIPELINE LP COMMON 726503105 2,626 44,561 SH PRAXAIR INC COMMON 74005P104 10,563 113,000 SH PROCTER & GAMBLE CO/THE COMMON 742718109 3,153 49,900 SH REGENCY ENERGY PARTNERS LP COMMON 75885Y107 963 43,001 SH RPM INTERNATIONAL INC COMMON 749685103 15,422 824,725 SH SPECTRA ENERGY CORP COMMON 847560109 4,805 195,900 SH SUBURBAN PROPANE PARTNERS LP COMMON 864482104 646 13,928 SH SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 798 9,014 SH SYSCO CORP COMMON 871829107 19,519 753,613 SH TARGA RESOURCES PARTNERS LP COMMON 87611X105 861 26,201 SH TC PIPELINES LP COMMON 87233Q108 311 7,100 SH U S BANCORP COMMON 902973304 2,354 100,000 SH VERIZON COMMUNICATIONS INC COMMON 92343V104 25,123 682,700 SH WAL-MART STORES INC COMMON 931142103 35,887 691,464 SH WILLIAMS PARTNERS LP COMMON 96950F104 1,430 26,367 SH 719,939
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Column 6 Column 7 Column 8 Issuer Investment Dis Oth Mgrs Sole Shared None 3M CO SOLE 189,000 - - ABBOTT LABORATORIES SOLE 217,800 - - AGL RESOURCES INC SOLE 635,997 - - AMERIGAS PARTNERS-LP SOLE 7,900 - - AT&T INC SOLE 542,000 - - AUTOMATIC DATA PROCESSING SOLE 100,000 - - BAXTER INTERNATIONAL INC SOLE 235,000 - - BLACKROCK INC SOLE 35,000 - - BOARDWALK PIPELINE PARTNERS SOLE 26,238 - - BUCKEYE PARTNERS LP SOLE 30,335 - - CHEVRON CORP SOLE 240,000 - - CISCO SYSTEMS INC SOLE 1,260,000 - - CONOCOPHILLIPS SOLE 100,000 - - COPANO ENERGY LLC-UNITS SOLE 23,497 - - DOVER CORP SOLE 730,800 - - DUKE ENERGY CORP SOLE 1,256,000 - - EL PASO PIPELINE PARTNERS LP SOLE 41,896 - - EMERSON ELECTRIC CO SOLE 271,845 - - ENBRIDGE ENERGY PARTNERS LP SOLE 59,253 - - ENDOCYTE INC SOLE 650,000 - - ENERGY TRANSFER EQUITY LP SOLE 58,478 - - ENERGY TRANSFER PARTNERS LP SOLE 56,895 - - ENTERPRISE PRODUCTS PARTNERS SOLE 187,893 - - GENERAL MILLS INC SOLE 147,000 - - GENUINE PARTS CO SOLE 823,000 - - HONEYWELL INTERNATIONAL INC SOLE 947,500 - - INERGY LP SOLE 39,135 - - INTEL CORP SOLE 680,700 - - INTL BUSINESS MACHINES CORP SOLE 170,000 - - JOHNSON & JOHNSON SOLE 300,000 - - KINDER MORGAN ENERGY PRTNRS SOLE 73,249 - - LINEAR TECHNOLOGY CORP SOLE 794,200 - - LINN ENERGY LLC-UNITS SOLE 63,761 - - MAGELLAN MIDSTREAM PARTNERS SOLE 41,336 - - MARKWEST ENERGY PARTNERS LP SOLE 27,139 - - MCDONALD'S CORP SOLE 447,638 - - MEDTRONIC INC SOLE - - - MEDTRONIC INC SOLE - - - MERIDIAN BIOSCIENCE INC SOLE 780,000 - - MICROCHIP TECHNOLOGY INC SOLE 610,000 - - MICROSOFT CORP SOLE 925,000 - - NUSTAR ENERGY LP SOLE 19,044 - - ONEOK PARTNERS LP SOLE 42,839 - - PAYCHEX INC SOLE 800,000 - - PEPSICO INC SOLE 759,500 - - PFIZER INC SOLE 394,000 - - PLAINS ALL AMER PIPELINE LP SOLE 44,561 - - PRAXAIR INC SOLE 113,000 - - PROCTER & GAMBLE CO/THE SOLE 49,900 - - REGENCY ENERGY PARTNERS LP SOLE 43,001 - - RPM INTERNATIONAL INC SOLE 824,725 - - SPECTRA ENERGY CORP SOLE 195,900 - - SUBURBAN PROPANE PARTNERS LP SOLE 13,928 - - SUNOCO LOGISTICS PARTNERS LP SOLE 9,014 - - SYSCO CORP SOLE 753,613 - - TARGA RESOURCES PARTNERS LP SOLE 26,201 - - TC PIPELINES LP SOLE 7,100 - - U S BANCORP SOLE 100,000 - - VERIZON COMMUNICATIONS INC SOLE 682,700 - - WAL-MART STORES INC SOLE 691,464 - - WILLIAMS PARTNERS LP SOLE 26,367 - -
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