0001144204-17-009227.txt : 20170215 0001144204-17-009227.hdr.sgml : 20170215 20170215095930 ACCESSION NUMBER: 0001144204-17-009227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 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: 17613308 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 12-31-2016 12-31-2016 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 02-13-2017 1 69 3075638 01 0000020286 028-10798 CINCINNATI FINANCIAL CORP INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 93160 521700 SH OTR 01 0 521700 0 ABBOTT LABORATORIES COMMON 002824100 44448 1157200 SH OTR 01 0 1157200 0 ABBVIE INC COMMON 00287Y109 86240 1377200 SH OTR 01 0 1377200 0 ACCENTURE PLC-CL A COMMON G1151C101 78965 674165 SH OTR 01 0 674165 0 APPLE INC COMMON 037833100 17836 154000 SH OTR 01 0 154000 0 AT&T INC COMMON 00206R102 34152 803000 SH OTR 01 0 803000 0 AUTOMATIC DATA PROCESSING COMMON 053015103 30351 295300 SH OTR 01 0 295300 0 BLACKROCK INC COMMON 09247X101 142626 374800 SH OTR 01 0 374800 0 BUCKEYE PARTNERS LP COMMON 118230101 3447 52103 SH OTR 01 0 52103 0 CARDINAL HEALTH INC COMMON 14149Y108 41421 575526 SH OTR 01 0 575526 0 CHEVRON CORP COMMON 166764100 84273 716000 SH OTR 01 0 716000 0 CHUBB LTD COMMON H1467J104 52021 393738 SH OTR 01 0 393738 0 CISCO SYSTEMS INC COMMON 17275R102 37367 1236500 SH OTR 01 0 1236500 0 CME GROUP INC COMMON 12572Q105 3449 29900 SH OTR 01 0 29900 0 CONOCOPHILLIPS COMMON 20825C104 27928 557000 SH OTR 01 0 557000 0 CUMMINS INC COMMON 231021106 91091 666500 SH OTR 01 0 666500 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1956 50973 SH OTR 01 0 50973 0 DOVER CORP COMMON 260003108 27633 368780 SH OTR 01 0 368780 0 DUKE ENERGY CORP COMMON 26441C204 40642 523600 SH OTR 01 0 523600 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2613 102538 SH OTR 01 0 102538 0 ENERGY TRANSFER PARTNERS LP COMMON 29273R109 6064 169331 SH OTR 01 0 169331 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 6672 246730 SH OTR 01 0 246730 0 EQT MIDSTREAM PARTNERS MLP COMMON 26885B100 1733 22596 SH OTR 01 0 22596 0 EXXON MOBIL CORP COMMON 30231G102 116453 1290200 SH OTR 01 0 1290200 0 GENERAL ELECTRIC CO COMMON 369604103 19459 615800 SH OTR 01 0 615800 0 GENERAL MILLS INC COMMON 370334104 66562 1077585 SH OTR 01 0 1077585 0 GENESIS ENERGY L.P. COMMON 371927104 1635 45380 SH OTR 01 0 45380 0 GENUINE PARTS CO COMMON 372460105 41069 429860 SH OTR 01 0 429860 0 HASBRO INC COMMON 418056107 97985 1259607 SH OTR 01 0 1259607 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 28383 245000 SH OTR 01 0 245000 0 HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 13461 9754 SH OTR 01 0 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 63052 379855 SH OTR 01 0 379855 0 JOHNSON & JOHNSON COMMON 478160104 116362 1010000 SH OTR 01 0 1010000 0 JP MORGAN CHASE COMMON 46625H100 173615 2012000 SH OTR 01 0 2012000 0 KEYCORP INC. CONVERTIBLE PFD 493267405 4703 35000 SH OTR 01 0 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 62649 1004800 SH OTR 01 0 1004800 0 LYONDELLBASELL COMMON N53745100 43162 503166 SH OTR 01 0 503166 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 5980 79074 SH OTR 01 0 79074 0 MCDONALD'S CORP COMMON 580135101 47349 389000 SH OTR 01 0 389000 0 MICROSOFT CORP COMMON 594918104 88649 1426600 SH OTR 01 0 1426600 0 MPLX LP COMMON 55336V100 3736 107904 SH OTR 01 0 107904 0 NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4733 95000 SH OTR 01 0 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 28574 264400 SH OTR 01 0 264400 0 NUCOR CORP COMMON 670346105 58301 979512 SH OTR 01 0 979512 0 NUSTAR ENERGY LP COMMON 67058H102 1866 37475 SH OTR 01 0 37475 0 ONEOK PARTNERS LP COMMON 68268N103 3896 90587 SH OTR 01 0 90587 0 PEPSICO INC COMMON 713448108 129794 1240500 SH OTR 01 0 1240500 0 PFIZER INC COMMON 717081103 105096 3235725 SH OTR 01 0 3235725 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 22180 242435 SH OTR 01 0 242435 0 PLAINS ALL AMER PIPELINE LP COMMON 726503105 4001 123898 SH OTR 01 0 123898 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 59650 510000 SH OTR 01 0 510000 0 POLARIS INDUSTRIES INC COMMON 731068102 10299 125000 SH OTR 01 0 125000 0 PRAXAIR INC COMMON 74005P104 51783 441872 SH OTR 01 0 441872 0 PROCTER & GAMBLE CO/THE COMMON 742718109 86393 1027504 SH OTR 01 0 1027504 0 QUALCOMM INC COMMON 747525103 27873 427500 SH OTR 01 0 427500 0 RPM INTERNATIONAL INC COMMON 749685103 64236 1193303 SH OTR 01 0 1193303 0 SPECTRA ENERGY CORP COMMON 847560109 69085 1681310 SH OTR 01 0 1681310 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2117 88141 SH OTR 01 0 88141 0 TC PIPELINES LP COMMON 87233Q108 1573 26730 SH OTR 01 0 26730 0 THE WALT DISNEY CO. COMMON 254687106 39083 375000 SH OTR 01 0 375000 0 UNITED TECHNOLOGIES CORP COMMON 913017109 84068 766906 SH OTR 01 0 766906 0 UNITEDHEALTH GROUP INC COMMON 91324P102 35222 220081 SH OTR 01 0 220081 0 US BANCORP COMMON 902973304 101790 1981500 SH OTR 01 0 1981500 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 21635 405301 SH OTR 01 0 405301 0 VF CORP COMMON 918204108 13978 262000 SH OTR 01 0 262000 0 WAL-MART STORES INC COMMON 931142103 33606 486200 SH OTR 01 0 486200 0 WEC ENERGY GROUP INC COMMON 92939U106 57377 978300 SH OTR 01 0 978300 0 WESTERN GAS PARTNERS LP COMMON 958254104 2591 44102 SH OTR 01 0 44102 0 WILLIAMS PARTNERS MLP COMMON 96949L105 4486 117952 SH OTR 01 0 117952 0