0001144204-15-064000.txt : 20151111 0001144204-15-064000.hdr.sgml : 20151111 20151110101119 ACCESSION NUMBER: 0001144204-15-064000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151217651 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 primary_doc.xml 13F-HR LIVE false false false 0000020286 XXXXXXXX 09-30-2015 09-30-2015 false CINCINNATI FINANCIAL CORP
P.o. Box 145496 Cincinnati OH 45250
13F COMBINATION REPORT 028-10798 0001279885 028-10753 CINCINNATI INSURANCE CO 0001279887 028-10754 CINCINNATI LIFE INSURANCE CO 0001279888 028-10755 CINCINNATI CASUALTY CO 0001279886 028-10756 CINCINNATI INDEMNITY CO 0001426763 028-12741 Cincinnati Specialty Underwriters Insurance CO 0001534469 028-14579 CSU Producer Resources, Inc. N
Martin F. Hollenbeck Chief Investment Officer 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 11-10-2015 0 47 1540313
INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 26795 189000 SH SOLE 189000 0 0 ABBOTT LABORATORIES COMMON 002824100 9564 237800 SH SOLE 237800 0 0 ABBVIE INC COMMON 00287Y109 12612 231800 SH SOLE 231800 0 0 ACCENTURE PLC-CL A COMMON G1151C101 30952 315000 SH SOLE 315000 0 0 AGL RESOURCES INC COMMON 001204106 32040 524897 SH SOLE 524897 0 0 APPLE INC COMMON 037833100 128941 1169000 SH SOLE 1169000 0 0 AT&T INC COMMON 00206R102 20265 622000 SH SOLE 622000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 8036 100000 SH SOLE 100000 0 0 BLACKROCK INC COMMON 09247X101 10411 35000 SH SOLE 35000 0 0 CHEVRON CORP COMMON 166764100 15697 199000 SH SOLE 199000 0 0 CHUBB CORP COMMON 171232101 28803 234840 SH SOLE 234840 0 0 CISCO SYSTEMS INC COMMON 17275R102 62593 2384500 SH SOLE 2384500 0 0 CME GROUP INC COMMON 12572Q105 90422 975000 SH SOLE 975000 0 0 CONOCOPHILLIPS COMMON 20825C104 12566 262000 SH SOLE 262000 0 0 DOVER CORP COMMON 260003108 45561 796800 SH SOLE 796800 0 0 DUKE ENERGY CORP COMMON 26441C204 3741 52000 SH SOLE 52000 0 0 EMERSON ELECTRIC CO COMMON 291011104 12007 271845 SH SOLE 271845 0 0 GENERAL ELECTRIC CO COMMON 369604103 65605 2601293 SH SOLE 2601293 0 0 GENERAL MILLS INC COMMON 370334104 29973 534000 SH SOLE 534000 0 0 GENUINE PARTS CO COMMON 372460105 68218 823000 SH SOLE 823000 0 0 GILEAD SCIENCES INC COMMON 375558103 14287 145500 SH SOLE 145500 0 0 HASBRO INC COMMON 418056107 19738 273600 SH SOLE 273600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 89719 947500 SH SOLE 947500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 31966 220500 SH SOLE 220500 0 0 JOHNSON & JOHNSON COMMON 478160104 18670 200000 SH SOLE 200000 0 0 JP MORGAN CHASE COMMON 46625H100 3658 60000 SH SOLE 60000 0 0 KINDER MORGAN INC COMMON 49456B101 35430 1280000 SH SOLE 1280000 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 33055 819200 SH SOLE 819200 0 0 MCDONALD'S CORP COMMON 580135101 44106 447638 SH SOLE 447638 0 0 MICROSOFT CORP COMMON 594918104 40941 925000 SH SOLE 925000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 42378 554687 SH SOLE 554687 0 0 PEPSICO INC COMMON 713448108 11269 119500 SH SOLE 119500 0 0 PFIZER INC COMMON 717081103 12376 394000 SH SOLE 394000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 65492 825562 SH SOLE 825562 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 36929 414000 SH SOLE 414000 0 0 POLARIS INDUSTRIES INC COMMON 731068102 20977 175000 SH SOLE 175000 0 0 PRAXAIR INC COMMON 74005P104 11510 113000 SH SOLE 113000 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 3590 49900 SH SOLE 49900 0 0 QUALCOMM INC COMMON 747525103 43118 802500 SH SOLE 802500 0 0 RPM INTERNATIONAL INC COMMON 749685103 34548 824725 SH SOLE 824725 0 0 SPECTRA ENERGY CORP COMMON 847560109 7834 298200 SH SOLE 298200 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1869 21000 SH SOLE 21000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 54388 468822 SH SOLE 468822 0 0 US BANCORP COMMON 902973304 5536 135000 SH SOLE 135000 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 24222 556700 SH SOLE 556700 0 0 VF CORP COMMON 918204108 69876 1024420 SH SOLE 1024420 0 0 WAL-MART STORES INC COMMON 931142103 48029 740738 SH SOLE 740738 0 0