0001144204-15-047102.txt : 20150807 0001144204-15-047102.hdr.sgml : 20150807 20150807091005 ACCESSION NUMBER: 0001144204-15-047102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151035177 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 primary_doc.xml 13F-HR LIVE false false false 0001279885 XXXXXXXX 06-30-2015 06-30-2015 false CINCINNATI INSURANCE CO

6200 South Gilmore Road Fairfield OH 45014

13F HOLDINGS REPORT 028-10753 N Martin F. Hollenbeck 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 08-07-2015 1 69 2730716 01 0000020286 028-10798 CINCINNATI FINANCIAL CORP INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 80498 521700 SH OTR 1 0 521700 0 ABBOTT LABORATORIES COMMON 002824100 56795 1157200 SH OTR 1 0 1157200 0 ABBVIE INC COMMON 00287Y109 77752 1157200 SH OTR 1 0 1157200 0 ACCENTURE PLC-CL A COMMON G1151C101 65246 674165 SH OTR 1 0 674165 0 AGL RESOURCES INC COMMON 001204106 27019 580300 SH OTR 1 0 580300 0 APPLE INC COMMON 037833100 19315 154000 SH OTR 1 0 154000 0 AT&T INC COMMON 00206R102 34916 983000 SH OTR 1 0 983000 0 AUTOMATIC DATA PROCESSING COMMON 053015103 74847 932900 SH OTR 1 0 932900 0 BLACKROCK INC COMMON 09247X101 129673 374800 SH OTR 1 0 374800 0 BUCKEYE PARTNERS LP COMMON 118230101 3852 52103 SH OTR 1 0 52103 0 CHEVRON CORP COMMON 166764100 69073 716000 SH OTR 1 0 716000 0 CHUBB CORP COMMON 171232101 62237 654160 SH OTR 1 0 654160 0 CISCO SYSTEMS INC COMMON 17275R102 33954 1236500 SH OTR 1 0 1236500 0 CME GROUP INC COMMON 12572Q105 2782 29900 SH OTR 1 0 29900 0 CONOCOPHILLIPS COMMON 20825C104 34205 557000 SH OTR 1 0 557000 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1564 50973 SH OTR 1 0 50973 0 DOVER CORP COMMON 260003108 24793 353280 SH OTR 1 0 353280 0 DUKE ENERGY CORP COMMON 26441C204 36977 523600 SH OTR 1 0 523600 0 EMERSON ELECTRIC CO COMMON 291011104 57414 1035800 SH OTR 1 0 1035800 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 3418 102538 SH OTR 1 0 102538 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 8839 169331 SH OTR 1 0 169331 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 7375 246730 SH OTR 1 0 246730 0 EQT MIDSTREAM PARTNERS MLP COMMON 26885B100 1842 22596 SH OTR 1 0 22596 0 EXXON MOBIL CORP COMMON 30231G102 107345 1290200 SH OTR 1 0 1290200 0 GENERAL ELECTRIC CO COMMON 369604103 15339 577300 SH OTR 1 0 577300 0 GENERAL MILLS INC COMMON 370334104 60043 1077585 SH OTR 1 0 1077585 0 GENESIS ENERGY L.P. COMMON 371927104 1992 45380 SH OTR 1 0 45380 0 GENUINE PARTS CO COMMON 372460105 37456 418360 SH OTR 1 0 418360 0 HASBRO INC COMMON 418056107 94206 1259607 SH OTR 1 0 1259607 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 24983 245000 SH OTR 1 0 245000 0 HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 13070 9754 SH OTR 1 0 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 60323 370855 SH OTR 1 0 370855 0 JOHNSON & JOHNSON COMMON 478160104 98435 1010000 SH OTR 1 0 1010000 0 JP MORGAN CHASE COMMON 46625H100 136333 2012000 SH OTR 1 0 2012000 0 KEYCORP INC. CONVERTIBLE PFD 493267405 4585 35000 SH OTR 1 0 0 0 KINDER MORGAN INC COMMON 49456B101 11984 312177 SH OTR 1 0 312177 0 LINEAR TECHNOLOGY CORP COMMON 535678106 44442 1004800 SH OTR 1 0 1004800 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 5802 79074 SH OTR 1 0 79074 0 MARKWEST ENERGY PARTNERS LP COMMON 570759100 5581 98995 SH OTR 1 0 98995 0 MCDONALD'S CORP COMMON 580135101 36032 379000 SH OTR 1 0 379000 0 MICROSOFT CORP COMMON 594918104 62984 1426600 SH OTR 1 0 1426600 0 NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4798 95000 SH OTR 1 0 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 20713 237100 SH OTR 1 0 237100 0 NUCOR CORP COMMON 670346105 48266 1095212 SH OTR 1 0 1095212 0 NUSTAR ENERGY LP COMMON 67058H102 2224 37475 SH OTR 1 0 37475 0 OMNICARE INC CONVERTIBLE DEB 681904AL2 2622 2131000 PRN OTR 1 0 0 0 ONEOK PARTNERS LP COMMON 68268N103 3080 90587 SH OTR 1 0 90587 0 PEPSICO INC COMMON 713448108 115788 1240500 SH OTR 1 0 1240500 0 PFIZER INC COMMON 717081103 108494 3235725 SH OTR 1 0 3235725 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 19436 242435 SH OTR 1 0 242435 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 5398 123898 SH OTR 1 0 123898 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 40651 425000 SH OTR 1 0 425000 0 PRAXAIR INC COMMON 74005P104 51774 433072 SH OTR 1 0 433072 0 PROCTER & GAMBLE CO/THE COMMON 742718109 80392 1027504 SH OTR 1 0 1027504 0 QUALCOMM INC COMMON 747525103 24895 397500 SH OTR 1 0 397500 0 RPM INTERNATIONAL INC COMMON 749685103 77045 1573318 SH OTR 1 0 1573318 0 SPECTRA ENERGY CORP COMMON 847560109 57513 1764194 SH OTR 1 0 1764194 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3352 88141 SH OTR 1 0 88141 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2275 58944 SH OTR 1 0 58944 0 TC PIPELINES LP COMMON 87233Q108 1524 26730 SH OTR 1 0 26730 0 UNITED TECHNOLOGIES CORP COMMON 913017109 83952 756806 SH OTR 1 0 756806 0 UNITEDHEALTH GROUP INC COMMON 91324P102 24898 204081 SH OTR 1 0 204081 0 US BANCORP COMMON 902973304 85997 1981500 SH OTR 1 0 1981500 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25416 545301 SH OTR 1 0 545301 0 VF CORP COMMON 918204108 18969 272000 SH OTR 1 0 272000 0 WAL-MART STORES INC COMMON 931142103 33422 471200 SH OTR 1 0 471200 0 WEC ENERGY GROUP INC COMMON 92939U106 43994 978300 SH OTR 1 0 978300 0 WESTERN GAS PARTNERS LP COMMON 958254104 2795 44102 SH OTR 1 0 44102 0 WILLIAMS PARTNERS MLP COMMON 96949L105 5712 117952 SH OTR 1 0 117952 0