0001144204-12-047317.txt : 20120821 0001144204-12-047317.hdr.sgml : 20120821 20120821122351 ACCESSION NUMBER: 0001144204-12-047317 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120821 DATE AS OF CHANGE: 20120821 EFFECTIVENESS DATE: 20120821 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10798 FILM NUMBER: 121047186 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/A 1 v321985_13f-hra.txt RESTATED HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [X]; Amendment Number: 1 ----- This Amendment (Check only one.): [X] 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 August 20, 2012 ------------------------ --------------- --------------- 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 28-14579 CSU Producer Resources, Inc. 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 0 ------- Form 13F Information Table Entry Total: 67 ------- Form 13F Information Table Value Total 875,982 ------- (thousands) List of Other Included Managers: None 2
Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title of Investment Issuer Class Cusip FMV (000) Shares/Principal SH/PRN Dis Oth Mgrs Sole Shared None 3M CO COM 88579Y101 16,934 189,000 SH SOLE 189,000 - - ABBOTT LABORATORIES COM 002824100 14,042 217,800 SH SOLE 217,800 - - AGL RESOURCES INC COM 001204106 24,645 635,997 SH SOLE 635,997 - - AMERIGAS PARTNERS-LP COM 030975106 322 7,900 SH SOLE 7,900 - - AT&T INC COM 00206R102 19,328 542,000 SH SOLE 542,000 - - AUTOMATIC DATA PROCESSING COM 053015103 5,566 100,000 SH SOLE 100,000 - - BAXTER INTERNATIONAL INC COM 071813109 12,490 235,000 SH SOLE 235,000 - - BLACKROCK INC COM 09247X101 5,944 35,000 SH SOLE 35,000 - - BOARDWALK PIPELINE PARTNERS COM 096627104 1,045 37,838 SH SOLE 37,838 - - BUCKEYE PARTNERS LP COM 118230101 2,045 39,201 SH SOLE 39,201 - - CHEVRON CORP COM 166764100 25,320 240,000 SH SOLE 240,000 - - CHUBB CORP COM 171232101 5,019 68,923 SH SOLE 68,923 - - CISCO SYSTEMS INC COM 17275R102 30,640 1,784,500 SH SOLE 1,784,500 - - CONOCOPHILLIPS COM 20825C104 5,588 100,000 SH SOLE 100,000 - - COPANO ENERGY LLC-UNITS COM 217202100 917 32,993 SH SOLE 32,993 - - DCP MIDSTREAM PARTNERS LP COM 23311P100 742 17,600 SH SOLE 17,600 - - DOVER CORP COM 260003108 42,716 796,800 SH SOLE 796,800 - - DUKE ENERGY CORP COM 26441C105 19,739 856,000 SH SOLE 856,000 - - EL PASO PIPELINE PARTNERS LP COM 283702108 1,825 53,980 SH SOLE 53,980 - - EMERSON ELECTRIC CO COM 291011104 12,663 271,845 SH SOLE 271,845 - - ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2,716 88,279 SH SOLE 88,279 - - ENERGY TRANSFER EQUITY LP COM 29273V100 2,821 68,774 SH SOLE 68,774 - - ENERGY TRANSFER PARTNERS LP COM 29273R109 3,595 81,355 SH SOLE 81,355 - - ENTERPRISE PRODUCTS PARTNERS COM 293792107 13,239 258,365 SH SOLE 258,365 - - GENERAL MILLS INC COM 370334104 15,956 414,000 SH SOLE 414,000 - - GENUINE PARTS CO COM 372460105 49,586 823,000 SH SOLE 823,000 - - HASBRO INC COM 418056107 8,827 260,600 SH SOLE 260,600 - - HONEYWELL INTERNATIONAL INC COM 438516106 52,908 947,500 SH SOLE 947,500 - - INERGY LP COM 456615103 938 50,355 SH SOLE 50,355 - - INTEL CORP COM 458140100 18,141 680,700 SH SOLE 680,700 - - INTL BUSINESS MACHINES CORP COM 459200101 33,249 170,000 SH SOLE 170,000 - - JOHNSON & JOHNSON COM 478160104 20,268 300,000 SH SOLE 300,000 - - JP MORGAN CHASE COM 46625H100 2,144 60,000 SH SOLE 60,000 - - KINDER MORGAN ENERGY PRTNRS COM 494550106 7,830 99,641 SH SOLE 99,641 - - LEGGETT & PLATT INC COM 524660107 2,007 95,000 SH SOLE 95,000 - - LINEAR TECHNOLOGY CORP COM 535678106 24,882 794,200 SH SOLE 794,200 - - LINN ENERGY LLC-UNITS COM 536020100 3,515 92,265 SH SOLE 92,265 - - MAGELLAN MIDSTREAM PARTNERS COM 559080106 3,751 53,102 SH SOLE 53,102 - - MARKWEST ENERGY PARTNERS LP COM 570759100 2,195 44,515 SH SOLE 44,515 - - MCDONALD'S CORP COM 580135101 39,629 447,638 SH SOLE 447,638 - - MEDTRONIC INC NOTE 585055AM8 2,356 2,350,000 PRN SOLE - - - MEDTRONIC INC NOTE 585055AK2 1,905 1,900,000 PRN SOLE - - - MERIDIAN BIOSCIENCE INC COM 589584101 15,959 780,000 SH SOLE 780,000 - - MICROCHIP TECHNOLOGY INC COM 595017104 20,179 610,000 SH SOLE 610,000 - - MICROSOFT CORP COM 594918104 28,296 925,000 SH SOLE 925,000 - - NORFOLK SOUTHERN CORP COM 655844108 15,603 217,409 SH SOLE 217,409 - - NUSTAR ENERGY LP COM 67058H102 1,457 27,030 SH SOLE 27,030 - - ONEOK PARTNERS LP COM 68268N103 3,146 58,531 SH SOLE 58,531 - - PAYCHEX INC COM 704326107 25,128 800,000 SH SOLE 800,000 - - PEPSICO INC COM 713448108 53,666 759,500 SH SOLE 759,500 - - PFIZER INC COM 717081103 9,062 394,000 SH SOLE 394,000 - - PLAINS ALL AMER PIPELINE LP COM 726503105 5,649 69,909 SH SOLE 69,909 - - PRAXAIR INC COM 74005P104 12,286 113,000 SH SOLE 113,000 - - PROCTER & GAMBLE CO/THE COM 742718109 3,056 49,900 SH SOLE 49,900 - - REGENCY ENERGY PARTNERS LP COM 75885Y107 1,440 60,585 SH SOLE 60,585 - - RPM INTERNATIONAL INC COM 749685103 22,433 824,725 SH SOLE 824,725 - - SPECTRA ENERGY CORP COM 847560109 7,727 265,900 SH SOLE 265,900 - - SUBURBAN PROPANE PARTNERS LP COM 864482104 575 13,928 SH SOLE 13,928 - - SUNOCO LOGISTICS PARTNERS LP COM 86764L108 1,168 32,216 SH SOLE 32,216 - - TARGA RESOURCES PARTNERS LP COM 87611X105 1,247 34,979 SH SOLE 34,979 - - TC PIPELINES LP COM 87233Q108 306 7,100 SH SOLE 7,100 - - UNITED TECHNOLOGIES CORP COM 913017109 1,586 21,000 SH SOLE 21,000 - - US BANCORP COM 902973304 4,342 135,000 SH SOLE 135,000 - - VERIZON COMMUNICATIONS INC COM 92343V104 30,339 682,700 SH SOLE 682,700 - - WAL-MART STORES INC COM 931142103 48,209 691,464 SH SOLE 691,464 - - WESTERN GAS PARTNERS LP COM 958254104 995 22,812 SH SOLE 22,812 - - WILLIAMS PARTNERS LP COM 96950F104 2,140 40,973 SH SOLE 40,973 - - 875,982