0001144204-16-079732.txt : 20160209
0001144204-16-079732.hdr.sgml : 20160209
20160209095512
ACCESSION NUMBER: 0001144204-16-079732
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161397627
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
12-31-2015
12-31-2015
false
CINCINNATI INSURANCE CO
6200 South Gilmore Road
Fairfield
OH
45014
13F HOLDINGS REPORT
028-10753
N
Martin F. Hollenbeck
Chief Investment Officer
513-870-2000
/s/ Martin F. Hollenbeck
Fairfield
OH
02-09-2016
1
69
2741021
01
0000020286
028-10798
CINCINNATI FINANCIAL CORP
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON
88579Y101
78589
521700
SH
OTR
01
0
521700
0
ABBOTT LABORATORIES
COMMON
002824100
51970
1157200
SH
OTR
01
0
1157200
0
ABBVIE INC
COMMON
00287Y109
81585
1377200
SH
OTR
01
0
1377200
0
ACCENTURE PLC-CL A
COMMON
G1151C101
70450
674165
SH
OTR
01
0
674165
0
AGL RESOURCES INC
COMMON
001204106
37029
580300
SH
OTR
01
0
580300
0
APPLE INC
COMMON
037833100
16210
154000
SH
OTR
01
0
154000
0
AT&T INC
COMMON
00206R102
27631
803000
SH
OTR
01
0
803000
0
AUTOMATIC DATA PROCESSING
COMMON
053015103
79035
932900
SH
OTR
01
0
932900
0
BLACKROCK INC
COMMON
09247X101
127627
374800
SH
OTR
01
0
374800
0
BUCKEYE PARTNERS LP
COMMON
118230101
3437
52103
SH
OTR
01
0
52103
0
CHEVRON CORP
COMMON
166764100
64411
716000
SH
OTR
01
0
716000
0
CHUBB CORP
COMMON
171232101
86768
654160
SH
OTR
01
0
654160
0
CISCO SYSTEMS INC
COMMON
17275R102
33577
1236500
SH
OTR
01
0
1236500
0
CME GROUP INC
COMMON
12572Q105
2709
29900
SH
OTR
01
0
29900
0
CONOCOPHILLIPS
COMMON
20825C104
26006
557000
SH
OTR
01
0
557000
0
CUMMINS INC
COMMON
231021106
48361
549500
SH
OTR
01
0
549500
0
DCP MIDSTREAM PARTNERS LP
COMMON
23311P100
1258
50973
SH
OTR
01
0
50973
0
DOVER CORP
COMMON
260003108
22610
368780
SH
OTR
01
0
368780
0
DUKE ENERGY CORP
COMMON
26441C204
37380
523600
SH
OTR
01
0
523600
0
ENBRIDGE ENERGY PARTNERS LP
COMMON
29250R106
2366
102538
SH
OTR
01
0
102538
0
ENERGY TRANSFER PARTNERS LP
COMMON
29273R109
5712
169331
SH
OTR
01
0
169331
0
ENTERPRISE PRODUCTS PARTNERS
COMMON
293792107
6311
246730
SH
OTR
01
0
246730
0
EQT MIDSTREAM PARTNERS MLP
COMMON
26885B100
1705
22596
SH
OTR
01
0
22596
0
EXXON MOBIL CORP
COMMON
30231G102
100571
1290200
SH
OTR
01
0
1290200
0
GENERAL ELECTRIC CO
COMMON
369604103
19182
615800
SH
OTR
01
0
615800
0
GENERAL MILLS INC
COMMON
370334104
62134
1077585
SH
OTR
01
0
1077585
0
GENESIS ENERGY L.P.
COMMON
371927104
1667
45380
SH
OTR
01
0
45380
0
GENUINE PARTS CO
COMMON
372460105
36921
429860
SH
OTR
01
0
429860
0
GILEAD SCIENCES INC
COMMON
375558103
26694
263800
SH
OTR
01
0
263800
0
HASBRO INC
COMMON
418056107
84847
1259607
SH
OTR
01
0
1259607
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
25375
245000
SH
OTR
01
0
245000
0
HUNTINGTON BANCSHARES INC
CONVERTIBLE PFD
446150401
13314
9754
SH
OTR
01
0
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
52276
379855
SH
OTR
01
0
379855
0
JOHNSON & JOHNSON
COMMON
478160104
103747
1010000
SH
OTR
01
0
1010000
0
JP MORGAN CHASE
COMMON
46625H100
132852
2012000
SH
OTR
01
0
2012000
0
KEYCORP INC.
CONVERTIBLE PFD
493267405
4641
35000
SH
OTR
01
0
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
42674
1004800
SH
OTR
01
0
1004800
0
MAGELLAN MIDSTREAM PARTNERS
COMMON
559080106
5371
79074
SH
OTR
01
0
79074
0
MCDONALD'S CORP
COMMON
580135101
45956
389000
SH
OTR
01
0
389000
0
MICROSOFT CORP
COMMON
594918104
79148
1426600
SH
OTR
01
0
1426600
0
MPLX LP
COMMON
55336V100
4244
107904
SH
OTR
01
0
107904
0
NEW YORK COMMUNITY BANCORP
CONVERTIBLE PFD
64944P307
4667
95000
SH
OTR
01
0
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
21097
249400
SH
OTR
01
0
249400
0
NUCOR CORP
COMMON
670346105
45036
1117512
SH
OTR
01
0
1117512
0
NUSTAR ENERGY LP
COMMON
67058H102
1503
37475
SH
OTR
01
0
37475
0
ONEOK PARTNERS LP
COMMON
68268N103
2729
90587
SH
OTR
01
0
90587
0
PEPSICO INC
COMMON
713448108
123951
1240500
SH
OTR
01
0
1240500
0
PFIZER INC
COMMON
717081103
104449
3235725
SH
OTR
01
0
3235725
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
21312
242435
SH
OTR
01
0
242435
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
2862
123898
SH
OTR
01
0
123898
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
44796
470000
SH
OTR
01
0
470000
0
POLARIS INDUSTRIES INC
COMMON
731068102
43835
510000
SH
OTR
01
0
510000
0
PRAXAIR INC
COMMON
74005P104
45248
441872
SH
OTR
01
0
441872
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
81594
1027504
SH
OTR
01
0
1027504
0
QUALCOMM INC
COMMON
747525103
21369
427500
SH
OTR
01
0
427500
0
RPM INTERNATIONAL INC
COMMON
749685103
69320
1573318
SH
OTR
01
0
1573318
0
SPECTRA ENERGY CORP
COMMON
847560109
42235
1764194
SH
OTR
01
0
1764194
0
SUNOCO LOGISTICS PARTNERS LP
COMMON
86764L108
2265
88141
SH
OTR
01
0
88141
0
TARGA RESOURCES PARTNERS LP
COMMON
87611X105
974
58944
SH
OTR
01
0
58944
0
TC PIPELINES LP
COMMON
87233Q108
1329
26730
SH
OTR
01
0
26730
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
73677
766906
SH
OTR
01
0
766906
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
25890
220081
SH
OTR
01
0
220081
0
US BANCORP
COMMON
902973304
84551
1981500
SH
OTR
01
0
1981500
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
18733
405301
SH
OTR
01
0
405301
0
VF CORP
COMMON
918204108
17866
287000
SH
OTR
01
0
287000
0
WAL-MART STORES INC
COMMON
931142103
29804
486200
SH
OTR
01
0
486200
0
WEC ENERGY GROUP INC
COMMON
92939U106
50197
978300
SH
OTR
01
0
978300
0
WESTERN GAS PARTNERS LP
COMMON
958254104
2096
44102
SH
OTR
01
0
44102
0
WILLIAMS PARTNERS MLP
COMMON
96949L105
3285
117952
SH
OTR
01
0
117952
0