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 -
3