0001144204-15-047112.txt : 20150807 0001144204-15-047112.hdr.sgml : 20150807 20150807094206 ACCESSION NUMBER: 0001144204-15-047112 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 FINANCIAL CORP CENTRAL INDEX KEY: 0000020286 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 310746871 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10798 FILM NUMBER: 151035283 BUSINESS ADDRESS: STREET 1: 6200 S GILMORE RD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 5138702000 MAIL ADDRESS: STREET 1: P.O. BOX 145496 CITY: CINCINNATI STATE: OH ZIP: 45250 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000020286 XXXXXXXX 06-30-2015 06-30-2015 false CINCINNATI FINANCIAL CORP
P.o. Box 145496 Cincinnati OH 45250
13F COMBINATION REPORT 028-10798 0001279885 028-10753 CINCINNATI INSURANCE CO 0001279887 028-10754 CINCINNATI LIFE INSURANCE CO 0001279888 028-10755 CINCINNATI CASUALTY CO 0001279886 028-10756 CINCINNATI INDEMNITY CO 0001426763 028-12741 Cincinnati Specialty Underwriters Insurance CO 0001534469 028-14579 CSU Producer Resources, Inc. N
Martin F. Hollenbeck Chief Investment Officer 513-870-2000 /s/ Martin F. Hollenbeck Fairfield OH 08-06-2015 0 45 1600994
INFORMATION TABLE 2 infotable.xml 3M CO COMMON 88579Y101 29163 189000 SH SOLE 189000 0 0 ABBOTT LABORATORIES COMMON 002824100 10690 217800 SH SOLE 217800 0 0 ABBVIE INC COMMON 00287Y109 14634 217800 SH SOLE 217800 0 0 ACCENTURE PLC-CL A COMMON G1151C101 30486 315000 SH SOLE 315000 0 0 AGL RESOURCES INC COMMON 001204106 24439 524897 SH SOLE 524897 0 0 APPLE INC COMMON 037833100 146622 1169000 SH SOLE 1169000 0 0 AT&T INC COMMON 00206R102 22093 622000 SH SOLE 622000 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 8023 100000 SH SOLE 100000 0 0 BLACKROCK INC COMMON 09247X101 12109 35000 SH SOLE 35000 0 0 CHEVRON CORP COMMON 166764100 19198 199000 SH SOLE 199000 0 0 CHUBB CORP COMMON 171232101 22343 234840 SH SOLE 234840 0 0 CISCO SYSTEMS INC COMMON 17275R102 65478 2384500 SH SOLE 2384500 0 0 CME GROUP INC COMMON 12572Q105 90734 975000 SH SOLE 975000 0 0 CONOCOPHILLIPS COMMON 20825C104 14861 242000 SH SOLE 242000 0 0 DOVER CORP COMMON 260003108 55919 796800 SH SOLE 796800 0 0 DUKE ENERGY CORP COMMON 26441C204 3672 52000 SH SOLE 52000 0 0 EMERSON ELECTRIC CO COMMON 291011104 15068 271845 SH SOLE 271845 0 0 GENERAL ELECTRIC CO COMMON 369604103 69116 2601293 SH SOLE 2601293 0 0 GENERAL MILLS INC COMMON 370334104 29754 534000 SH SOLE 534000 0 0 GENUINE PARTS CO COMMON 372460105 73683 823000 SH SOLE 823000 0 0 HASBRO INC COMMON 418056107 19490 260600 SH SOLE 260600 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 96617 947500 SH SOLE 947500 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 32776 201500 SH SOLE 201500 0 0 JOHNSON & JOHNSON COMMON 478160104 19492 200000 SH SOLE 200000 0 0 JP MORGAN CHASE COMMON 46625H100 4066 60000 SH SOLE 60000 0 0 KINDER MORGAN INC COMMON 49456B101 47988 1250000 SH SOLE 1250000 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 35127 794200 SH SOLE 794200 0 0 MCDONALD'S CORP COMMON 580135101 42557 447638 SH SOLE 447638 0 0 MICROSOFT CORP COMMON 594918104 40839 925000 SH SOLE 925000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 48457 554687 SH SOLE 554687 0 0 PEPSICO INC COMMON 713448108 11154 119500 SH SOLE 119500 0 0 PFIZER INC COMMON 717081103 13211 394000 SH SOLE 394000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 66185 825562 SH SOLE 825562 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 32904 344000 SH SOLE 344000 0 0 PRAXAIR INC COMMON 74005P104 13509 113000 SH SOLE 113000 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 3904 49900 SH SOLE 49900 0 0 QUALCOMM INC COMMON 747525103 50261 802500 SH SOLE 802500 0 0 RPM INTERNATIONAL INC COMMON 749685103 40387 824725 SH SOLE 824725 0 0 SPECTRA ENERGY CORP COMMON 847560109 8668 265900 SH SOLE 265900 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2330 21000 SH SOLE 21000 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 57196 468822 SH SOLE 468822 0 0 US BANCORP COMMON 902973304 5859 135000 SH SOLE 135000 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25948 556700 SH SOLE 556700 0 0 VF CORP COMMON 918204108 71443 1024420 SH SOLE 1024420 0 0 WAL-MART STORES INC COMMON 931142103 52541 740738 SH SOLE 740738 0 0