0001144204-16-117524.txt : 20160809
0001144204-16-117524.hdr.sgml : 20160809
20160809105349
ACCESSION NUMBER: 0001144204-16-117524
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
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: 161816724
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
06-30-2016
06-30-2016
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
08-09-2016
0
48
1771902
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON
88579Y101
33098
189000
SH
SOLE
189000
0
0
ABBOTT LABORATORIES
COMMON
002824100
9348
237800
SH
SOLE
237800
0
0
ABBVIE INC
COMMON
00287Y109
21161
341800
SH
SOLE
341800
0
0
ACCENTURE PLC-CL A
COMMON
G1151C101
35686
315000
SH
SOLE
315000
0
0
AGL RESOURCES INC
COMMON
001204106
34627
524897
SH
SOLE
524897
0
0
APPLE INC
COMMON
037833100
111756
1169000
SH
SOLE
1169000
0
0
AT&T INC
COMMON
00206R102
22988
532000
SH
SOLE
532000
0
0
BLACKROCK INC
COMMON
09247X101
11989
35000
SH
SOLE
35000
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
38849
498000
SH
SOLE
498000
0
0
CHEVRON CORP
COMMON
166764100
20861
199000
SH
SOLE
199000
0
0
CHUBB LTD
COMMON
H1467J104
31750
242902
SH
SOLE
242902
0
0
CISCO SYSTEMS INC
COMMON
17275R102
68411
2384500
SH
SOLE
2384500
0
0
CME GROUP INC
COMMON
12572Q105
94965
975000
SH
SOLE
975000
0
0
CONOCOPHILLIPS
COMMON
20825C104
11423
262000
SH
SOLE
262000
0
0
DOVER CORP
COMMON
260003108
55234
796800
SH
SOLE
796800
0
0
DUKE ENERGY CORP
COMMON
26441C204
4461
52000
SH
SOLE
52000
0
0
GENERAL ELECTRIC CO
COMMON
369604103
81889
2601293
SH
SOLE
2601293
0
0
GENERAL MILLS INC
COMMON
370334104
38085
534000
SH
SOLE
534000
0
0
GENUINE PARTS CO
COMMON
372460105
83329
823000
SH
SOLE
823000
0
0
GILEAD SCIENCES INC
COMMON
375558103
19812
237500
SH
SOLE
237500
0
0
HASBRO INC
COMMON
418056107
22980
273600
SH
SOLE
273600
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
110213
947500
SH
SOLE
947500
0
0
INTL BUSINESS MACHINES CORP
COMMON
459200101
33467
220500
SH
SOLE
220500
0
0
JOHNSON & JOHNSON
COMMON
478160104
24260
200000
SH
SOLE
200000
0
0
JP MORGAN CHASE
COMMON
46625H100
3728
60000
SH
SOLE
60000
0
0
KINDER MORGAN INC
COMMON
49456B101
14362
767177
SH
SOLE
767177
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
38117
819200
SH
SOLE
819200
0
0
LYONDELLBASELL
COMMON
N53745100
372
5000
SH
SOLE
5000
0
0
MCDONALD'S CORP
COMMON
580135101
53869
447638
SH
SOLE
447638
0
0
MICROSOFT CORP
COMMON
594918104
47332
925000
SH
SOLE
925000
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
50030
587687
SH
SOLE
587687
0
0
PEPSICO INC
COMMON
713448108
12660
119500
SH
SOLE
119500
0
0
PFIZER INC
COMMON
717081103
13873
394000
SH
SOLE
394000
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
83976
825562
SH
SOLE
825562
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
38497
473000
SH
SOLE
473000
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
29434
360000
SH
SOLE
360000
0
0
PRAXAIR INC
COMMON
74005P104
12700
113000
SH
SOLE
113000
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
4225
49900
SH
SOLE
49900
0
0
QUALCOMM INC
COMMON
747525103
42990
802500
SH
SOLE
802500
0
0
RPM INTERNATIONAL INC
COMMON
749685103
41195
824725
SH
SOLE
824725
0
0
SPECTRA ENERGY CORP
COMMON
847560109
10923
298200
SH
SOLE
298200
0
0
THE WALT DISNEY CO.
COMMON
254687106
34922
357000
SH
SOLE
357000
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
2154
21000
SH
SOLE
21000
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
66198
468822
SH
SOLE
468822
0
0
US BANCORP
COMMON
902973304
5445
135000
SH
SOLE
135000
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
27177
486700
SH
SOLE
486700
0
0
VF CORP
COMMON
918204108
62992
1024420
SH
SOLE
1024420
0
0
WAL-MART STORES INC
COMMON
931142103
54089
740738
SH
SOLE
740738
0
0