0001144204-11-027404.txt : 20110510 0001144204-11-027404.hdr.sgml : 20110510 20110510095336 ACCESSION NUMBER: 0001144204-11-027404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CINCINNATI LIFE INSURANCE CO CENTRAL INDEX KEY: 0001279887 IRS NUMBER: 311213778 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10754 FILM NUMBER: 11826023 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 v221505_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: March 31, 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 Life Insurance Company Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 028-10754 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 May 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 7 ----------- Form 13F Information Table Value Total 89,119 ----------- (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 ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 40,613 1,863,000 SH DUKE ENERGY CORP COMMON 26441C105 15,219 838,500 SH JOHNSON & JOHNSON COMMON 478160104 7,406 125,000 SH PARTNERRE LTD COMMON G6852T105 3,790 47,828 SH PFIZER INC COMMON 717081103 10,003 492,500 SH SPECTRA ENERGY CORP COMMON 847560109 11,395 419,250 SH SYSCO CORP COMMON 871829107 693 25,000 SH 89,119
Column 6 Column 7 Column 8 Issuer Investment Dis Oth Mgrs Sole Shared None ALLIANCEBERNSTEIN HOLDING LP SHARED-OTHER 01 - 1,863,000 - DUKE ENERGY CORP SHARED-OTHER 01 - 838,500 - JOHNSON & JOHNSON SHARED-OTHER 01 - 125,000 - PARTNERRE LTD SHARED-OTHER 01 - 47,828 - PFIZER INC SHARED-OTHER 01 - 492,500 - SPECTRA ENERGY CORP SHARED-OTHER 01 - 419,250 - SYSCO CORP SHARED-OTHER 01 - 25,000 -
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