0001144204-11-044086.txt : 20110805 0001144204-11-044086.hdr.sgml : 20110805 20110805093658 ACCESSION NUMBER: 0001144204-11-044086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110805 DATE AS OF CHANGE: 20110805 EFFECTIVENESS DATE: 20110805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI INSURANCE CO CENTRAL INDEX KEY: 0001279885 IRS NUMBER: 310542366 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10753 FILM NUMBER: 111012401 BUSINESS ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 513 870 2000 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR 1 v230859_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: June 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: The Cincinnati Insurance Company Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 028-10753 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 5, 2011 -------------------------------- ----------------------- ------------------- Report Type (Check only one.): [X] 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).) [ ] 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: N/A 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 ----------- Form 13F Information Table Entry Total 55 ----------- Form 13F Information Table Value Total 1,976,552 ----------- (thousands) List of Other Included Managers No. File No. Name 01 028-10798 Cincinnati Financial Corporation 2
Column 2 Column 3 Column 4 Column 5 Issuer Title of Class Cusip FMV (000) Shares/Principal SH/PRN 3M CO COMMON 88579Y101 49,483 521,700 SH ABBOTT LABORATORIES COMMON 002824100 60,892 1,157,200 SH AGL RESOURCES INC COMMON 001204106 30,138 740,300 SH ALEXANDRIA REAL ESTATE EQUITIES CONVERTIBLE DEB 015271AA7 1,005 1,000,000 PRN ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 38,980 2,005,131 SH ASPEN INSURANCE CONVERTIBLE PFD G05384113 8,288 160,000 SH AT&T INC COMMON 00206R102 30,876 983,000 SH AUTOMATIC DATA PROCESSING COMMON 053015103 49,145 932,900 SH BAXTER INTERNATIONAL INC COMMON 071813109 53,124 890,000 SH BLACKROCK INC COMMON 09247X101 68,093 355,000 SH BOSTON PROPERTIES INC CONVERTIBLE DEB 10112RAK0 6,266 6,250,000 PRN CHEVRON CORP COMMON 166764100 101,647 988,400 SH CISCO SYSTEMS INC COMMON 17275R102 13,190 845,000 SH CONOCOPHILLIPS COMMON 20825C104 26,317 350,000 SH DOVER CORP COMMON 260003108 20,508 302,480 SH DUKE ENERGY CORP COMMON 26441C105 36,639 1,945,800 SH EMERSON ELECTRIC CO COMMON 291011104 41,558 738,800 SH EXXON MOBIL CORP COMMON 30231G102 121,744 1,496,000 SH GENUINE PARTS CO COMMON 372460105 22,193 407,961 SH HASBRO INC COMMON 418056107 43,777 996,527 SH HONEYWELL INTERNATIONAL INC COMMON 438516106 14,600 245,000 SH HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 11,237 9,754 SH INTEL CORP COMMON 458140100 39,939 1,802,300 SH INTL BUSINESS MACHINES CORP COMMON 459200101 43,745 255,000 SH JOHNSON & JOHNSON COMMON 478160104 69,846 1,050,000 SH JP MORGAN CHASE COMMON 46625H100 17,400 425,000 SH KEYCORP INC. CONVERTIBLE PFD 493267405 3,920 35,000 SH LEGGETT & PLATT INC COMMON 524660107 49,706 2,038,800 SH LIFE POINT HOSPITALS SR SUB NTS CONVERTIBLE DEB 53219LAG4 5,156 5,000,000 PRN LINEAR TECHNOLOGY CORP COMMON 535678106 25,782 780,800 SH MCDONALD'S CORP COMMON 580135101 46,713 554,000 SH MEDTRONIC INC CONVERTIBLE DEB 585055AK2 7,260 7,100,000 PRN MERIDIAN BIOSCIENCE INC COMMON 589584101 19,770 820,000 SH METLIFE INC COMMON 59156R108 72,658 1,656,206 SH MICROCHIP TECHNOLOGY INC COMMON 595017104 40,829 1,077,000 SH MICROSOFT CORP COMMON 594918104 26,692 1,026,600 SH NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,551 95,000 SH NORTHERN TRUST CORP COMMON 665859104 58,820 1,279,799 SH NUCOR CORP COMMON 670346105 41,517 1,007,212 SH OMNICARE INC CONVERTIBLE DEB 681904AL2 2,038 2,131,000 PRN PARTNERRE LTD COMMON G6852T105 2,395 34,784 SH PAYCHEX INC COMMON 704326107 20,930 681,300 SH PEPSICO INC COMMON 713448108 87,368 1,240,500 SH PFIZER INC COMMON 717081103 66,656 3,235,725 SH PITNEY BOWES INC COMMON 724479100 27,197 1,183,000 SH PRAXAIR INC COMMON 74005P104 42,280 390,072 SH PROCTER & GAMBLE CO/THE COMMON 742718109 90,397 1,422,004 SH RPM INTERNATIONAL INC COMMON 749685103 36,218 1,573,318 SH SPECTRA ENERGY CORP COMMON 847560109 43,587 1,590,194 SH SYSCO CORP COMMON 871829107 20,485 657,000 SH U S BANCORP COMMON 902973304 3,827 150,000 SH UNITED TECHNOLOGIES CORP COMMON 913017109 50,212 567,306 SH VERIZON COMMUNICATIONS INC COMMON 92343V104 32,018 860,000 SH WAL-MART STORES INC COMMON 931142103 21,957 413,200 SH WEST PHARMACEUTICAL CONVERTIBLE DEB 955306AA3 4,986 5,200,000 PRN 1,976,552
Column 6 Column 7 Column 8 Issuer Investment Dis Oth Mgrs Sole Shared None 3M CO SHARED-OTHER 01 - 521,700 - ABBOTT LABORATORIES SHARED-OTHER 01 - 1,157,200 - AGL RESOURCES INC SHARED-OTHER 01 - 740,300 - ALEXANDRIA REAL ESTATE EQUITIES SHARED-OTHER 01 - - - INTL BUSINESS MACHINES CORP COMMON 459200101 43,745 255,000 ASPEN INSURANCE SHARED-OTHER 01 - - - AT&T INC SHARED-OTHER 01 - 983,000 - AUTOMATIC DATA PROCESSING SHARED-OTHER 01 - 932,900 - BAXTER INTERNATIONAL INC SHARED-OTHER 01 - 890,000 - BLACKROCK INC SHARED-OTHER 01 - 355,000 - BOSTON PROPERTIES INC SHARED-OTHER 01 - - - CHEVRON CORP SHARED-OTHER 01 - 988,400 - CISCO SYSTEMS INC SHARED-OTHER 01 - 845,000 - CONOCOPHILLIPS SHARED-OTHER 01 - 350,000 - DOVER CORP SHARED-OTHER 01 - 302,480 - DUKE ENERGY CORP SHARED-OTHER 01 - 1,945,800 - EMERSON ELECTRIC CO SHARED-OTHER 01 - 738,800 - EXXON MOBIL CORP SHARED-OTHER 01 - 1,496,000 - GENUINE PARTS CO SHARED-OTHER 01 - 407,961 - HASBRO INC SHARED-OTHER 01 - 996,527 - HONEYWELL INTERNATIONAL INC SHARED-OTHER 01 - 245,000 - HUNTINGTON BANCSHARES INC SHARED-OTHER 01 - - - INTEL CORP SHARED-OTHER 01 - 1,802,300 - INTL BUSINESS MACHINES CORP SHARED-OTHER 01 - 255,000 - JOHNSON & JOHNSON SHARED-OTHER 01 - 1,050,000 - JP MORGAN CHASE SHARED-OTHER 01 - 425,000 - KEYCORP INC. SHARED-OTHER 01 - - - LEGGETT & PLATT INC SHARED-OTHER 01 - 2,038,800 - LIFE POINT HOSPITALS SR SUB NTS SHARED-OTHER 01 - - - LINEAR TECHNOLOGY CORP SHARED-OTHER 01 - 780,800 - MCDONALD'S CORP SHARED-OTHER 01 - 554,000 - MEDTRONIC INC SHARED-OTHER 01 - - - MERIDIAN BIOSCIENCE INC SHARED-OTHER 01 - 820,000 - METLIFE INC SHARED-OTHER 01 - 1,656,206 - MICROCHIP TECHNOLOGY INC SHARED-OTHER 01 - 1,077,000 - MICROSOFT CORP SHARED-OTHER 01 - 1,026,600 - NEW YORK COMMUNITY BANCORP SHARED-OTHER 01 - - - NORTHERN TRUST CORP SHARED-OTHER 01 - 1,279,799 - NUCOR CORP SHARED-OTHER 01 - 1,007,212 - OMNICARE INC SHARED-OTHER 01 - - - PARTNERRE LTD SHARED-OTHER 01 - 34,784 - PAYCHEX INC SHARED-OTHER 01 - 681,300 - PEPSICO INC SHARED-OTHER 01 - 1,240,500 - PFIZER INC SHARED-OTHER 01 - 3,235,725 - PITNEY BOWES INC SHARED-OTHER 01 - 1,183,000 - PRAXAIR INC SHARED-OTHER 01 - 390,072 - PROCTER & GAMBLE CO/THE SHARED-OTHER 01 - 1,422,004 - RPM INTERNATIONAL INC SHARED-OTHER 01 - 1,573,318 - SPECTRA ENERGY CORP SHARED-OTHER 01 - 1,590,194 - SYSCO CORP SHARED-OTHER 01 - 657,000 - U S BANCORP SHARED-OTHER 01 - 150,000 - UNITED TECHNOLOGIES CORP SHARED-OTHER 01 - 567,306 - VERIZON COMMUNICATIONS INC SHARED-OTHER 01 - 860,000 - WAL-MART STORES INC SHARED-OTHER 01 - 413,200 - WEST PHARMACEUTICAL SHARED-OTHER 01 - - -
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