0001144204-16-099434.txt : 20160506
0001144204-16-099434.hdr.sgml : 20160506
20160506105921
ACCESSION NUMBER: 0001144204-16-099434
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160506
DATE AS OF CHANGE: 20160506
EFFECTIVENESS DATE: 20160506
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: 161626455
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
03-31-2016
03-31-2016
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
05-06-2016
0
47
1692581
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON
88579Y101
31493
189000
SH
SOLE
189000
0
0
ABBOTT LABORATORIES
COMMON
002824100
9947
237800
SH
SOLE
237800
0
0
ABBVIE INC
COMMON
00287Y109
19524
341800
SH
SOLE
341800
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
36351
315000
SH
SOLE
315000
0
0
AGL RESOURCES INC
COMMON
001204106
34192
524897
SH
SOLE
524897
0
0
APPLE INC
COMMON
037833100
127409
1169000
SH
SOLE
1169000
0
0
AT&T INC
COMMON
00206R102
20838
532000
SH
SOLE
532000
0
0
BLACKROCK INC
COMMON
09247X101
11920
35000
SH
SOLE
35000
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
22798
278200
SH
SOLE
278200
0
0
CHEVRON CORP
COMMON
166764100
18985
199000
SH
SOLE
199000
0
0
CHUBB LTD
COMMON
H1467J104
20363
170902
SH
SOLE
170902
0
0
CISCO SYSTEMS INC
COMMON
17275R102
67887
2384500
SH
SOLE
2384500
0
0
CME GROUP INC
COMMON
12572Q105
93649
975000
SH
SOLE
975000
0
0
CONOCOPHILLIPS
COMMON
20825C104
10551
262000
SH
SOLE
262000
0
0
DOVER CORP
COMMON
260003108
51258
796800
SH
SOLE
796800
0
0
DUKE ENERGY CORP
COMMON
26441C204
4195
52000
SH
SOLE
52000
0
0
GENERAL ELECTRIC CO
COMMON
369604103
82695
2601293
SH
SOLE
2601293
0
0
GENERAL MILLS INC
COMMON
370334104
33829
534000
SH
SOLE
534000
0
0
GENUINE PARTS CO
COMMON
372460105
81773
823000
SH
SOLE
823000
0
0
GILEAD SCIENCES INC
COMMON
375558103
19520
212500
SH
SOLE
212500
0
0
HASBRO INC
COMMON
418056107
21915
273600
SH
SOLE
273600
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
106167
947500
SH
SOLE
947500
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
33395
220500
SH
SOLE
220500
0
0
JOHNSON & JOHNSON
COMMON
478160104
21640
200000
SH
SOLE
200000
0
0
JP MORGAN CHASE
COMMON
46625H100
3553
60000
SH
SOLE
60000
0
0
KINDER MORGAN INC
COMMON
49456B101
13702
767177
SH
SOLE
767177
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
36504
819200
SH
SOLE
819200
0
0
MCDONALD'S CORP
COMMON
580135101
56259
447638
SH
SOLE
447638
0
0
MICROSOFT CORP
COMMON
594918104
51088
925000
SH
SOLE
925000
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
46178
554687
SH
SOLE
554687
0
0
PEPSICO INC
COMMON
713448108
12246
119500
SH
SOLE
119500
0
0
PFIZER INC
COMMON
717081103
11678
394000
SH
SOLE
394000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
80996
825562
SH
SOLE
825562
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
35012
414000
SH
SOLE
414000
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
35453
360000
SH
SOLE
360000
0
0
PRAXAIR INC
COMMON
74005P104
12933
113000
SH
SOLE
113000
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
4107
49900
SH
SOLE
49900
0
0
QUALCOMM INC
COMMON
747525103
41040
802500
SH
SOLE
802500
0
0
RPM INTERNATIONAL INC
COMMON
749685103
39034
824725
SH
SOLE
824725
0
0
SPECTRA ENERGY CORP
COMMON
847560109
9125
298200
SH
SOLE
298200
0
0
THE WALT DISNEY CO.
COMMON
254687106
9971
100400
SH
SOLE
100400
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2102
21000
SH
SOLE
21000
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
60431
468822
SH
SOLE
468822
0
0
US BANCORP
COMMON
902973304
5480
135000
SH
SOLE
135000
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
26321
486700
SH
SOLE
486700
0
0
VF CORP
COMMON
918204108
66341
1024420
SH
SOLE
1024420
0
0
WAL-MART STORES INC
COMMON
931142103
50733
740738
SH
SOLE
740738
0
0