0001144204-16-131949.txt : 20161107 0001144204-16-131949.hdr.sgml : 20161107 20161107115849 ACCESSION NUMBER: 0001144204-16-131949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161977163 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 09-30-2016 09-30-2016 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 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 11-07-2016 0 47 1801780 INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 33307 189000 SH SOLE 189000 0 0 ABBOTT LABORATORIES COMMON 002824100 10057 237800 SH SOLE 237800 0 0 ABBVIE INC COMMON 00287Y109 21557 341800 SH SOLE 341800 0 0 ACCENTURE PLC-CL A COMMON G1151C101 38484 315000 SH SOLE 315000 0 0 APPLE INC COMMON 037833100 132155 1169000 SH SOLE 1169000 0 0 AT&T INC COMMON 00206R102 21605 532000 SH SOLE 532000 0 0 BLACKROCK INC COMMON 09247X101 12686 35000 SH SOLE 35000 0 0 CARDINAL HEALTH INC COMMON 14149Y108 46270 595500 SH SOLE 595500 0 0 CHEVRON CORP COMMON 166764100 20481 199000 SH SOLE 199000 0 0 CHUBB LTD COMMON H1467J104 30521 242902 SH SOLE 242902 0 0 CISCO SYSTEMS INC COMMON 17275R102 75636 2384500 SH SOLE 2384500 0 0 CME GROUP INC COMMON 12572Q105 101907 975000 SH SOLE 975000 0 0 CONOCOPHILLIPS COMMON 20825C104 11389 262000 SH SOLE 262000 0 0 CUMMINS INC COMMON 231021106 2179 17000 SH SOLE 17000 0 0 DOVER CORP COMMON 260003108 58676 796800 SH SOLE 796800 0 0 DUKE ENERGY CORP COMMON 26441C204 4162 52000 SH SOLE 52000 0 0 GENERAL ELECTRIC CO COMMON 369604103 77050 2601293 SH SOLE 2601293 0 0 GENERAL MILLS INC COMMON 370334104 34112 534000 SH SOLE 534000 0 0 GENUINE PARTS CO COMMON 372460105 82670 823000 SH SOLE 823000 0 0 GILEAD SCIENCES INC COMMON 375558103 22747 287500 SH SOLE 287500 0 0 HASBRO INC COMMON 418056107 21705 273600 SH SOLE 273600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 110469 947500 SH SOLE 947500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 35026 220500 SH SOLE 220500 0 0 JOHNSON & JOHNSON COMMON 478160104 23626 200000 SH SOLE 200000 0 0 JP MORGAN CHASE COMMON 46625H100 3995 60000 SH SOLE 60000 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 48570 819200 SH SOLE 819200 0 0 LYONDELLBASELL COMMON N53745100 4033 50000 SH SOLE 50000 0 0 MCDONALD'S CORP COMMON 580135101 51640 447638 SH SOLE 447638 0 0 MICROSOFT CORP COMMON 594918104 53280 925000 SH SOLE 925000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 57041 587687 SH SOLE 587687 0 0 PEPSICO INC COMMON 713448108 12998 119500 SH SOLE 119500 0 0 PFIZER INC COMMON 717081103 13345 394000 SH SOLE 394000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 80261 825562 SH SOLE 825562 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 42613 473000 SH SOLE 473000 0 0 POLARIS INDUSTRIES INC COMMON 731068102 27878 360000 SH SOLE 360000 0 0 PRAXAIR INC COMMON 74005P104 13654 113000 SH SOLE 113000 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 4479 49900 SH SOLE 49900 0 0 QUALCOMM INC COMMON 747525103 54971 802500 SH SOLE 802500 0 0 RPM INTERNATIONAL INC COMMON 749685103 44304 824725 SH SOLE 824725 0 0 SPECTRA ENERGY CORP COMMON 847560109 12748 298200 SH SOLE 298200 0 0 THE WALT DISNEY CO. COMMON 254687106 37794 407000 SH SOLE 407000 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2134 21000 SH SOLE 21000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 65635 468822 SH SOLE 468822 0 0 US BANCORP COMMON 902973304 5790 135000 SH SOLE 135000 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25299 486700 SH SOLE 486700 0 0 VF CORP COMMON 918204108 57419 1024420 SH SOLE 1024420 0 0 WAL-MART STORES INC COMMON 931142103 53422 740738 SH SOLE 740738 0 0