-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C1utlllHvSH8bqeZF880jpcTAe/FeHzeJvJBnQoBM/m1et9TQffQpsRerzZSZuMU MAr9Egg/nqrdGR4ijUlgog== 0000950152-07-002756.txt : 20070329 0000950152-07-002756.hdr.sgml : 20070329 20070329114053 ACCESSION NUMBER: 0000950152-07-002756 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20070329 DATE AS OF CHANGE: 20070329 EFFECTIVENESS DATE: 20070329 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10753 FILM NUMBER: 07726338 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR/A 1 l25348ae13fvhrza.txt THE CINCINNATI INSURANCE COMPANY 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Cincinnati Insurance Company Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 028-10753 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: Kenneth S. Miller Title: Sr. Vice President Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Kenneth S. Miller Fairfield, Ohio March 23, 2007 - ------------------------------------ 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: 29 Form 13F Information Table Value Total: 149,033 (thousands) List of Other Included Managers: No. File No. Name 01 028-10798 Cincinnati Financial Corporation 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR PRN INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------------- ALLTEL CORP 7.75% EQUITY UNITS CONVERTIBLE PFD 020039822 6,605 132,900 SH SHARED 01 -- -- -- CNF TRUST I $2.50 SERIES A DUE 6/1/12 CONVERTIBLE PFD 12612V205 5,811 113,500 SH SHARED 01 -- -- -- CHUBB CORP 7.00% EQUITY UNITS CONVERTIBLE PFD 171232309 4,284 150,000 SH SHARED 01 -- -- -- CITIZENS UTILITIES TRUST 5% CV PFD CONVERTIBLE PFD 177351202 5,880 115,300 SH SHARED 01 -- -- -- DEVON ENERGY CORP CV DEB CONVERTIBLE DEB 25179MAA1 5,081 4,975,000 PRN SHARED 01 -- -- -- DEVON ENERGY CORP CV DEB CONVERTIBLE DEB 25179MAB9 4,085 4,000,000 PRN SHARED 01 -- -- -- DUANE READE CV DEB CONVERTIBLE DEB 263578AC0 6,214 10,950,000 PRN SHARED 01 -- -- -- EL PASO ENERGY 4.75% CAP TR PFD CONVERTIBLE PFD 283678209 3,375 100,000 SH SHARED 01 -- -- -- FORD MOTOR 6.50% CAP TR II CV PFD CONVERTIBLE PFD 345395206 2,518 45,000 SH SHARED 01 -- -- -- GENERAL MOTORS CORP CV W/PAR CONVERTIBLE DEB 370442733 2,687 100,000 PRN SHARED 01 -- -- -- HANOVER COMPRESSOR CO CV DEB CONVERTIBLE DEB 410768AC9 3,700 4,000,000 PRN SHARED 01 -- -- -- INNKEEPERS USA $2.15625 CV PFD CONVERTIBLE PFD 4576J0302 2,510 100,000 SH SHARED 01 -- -- -- KAMAN CORP CV DEB CONVERTIBLE DEB 483548AC7 2,317 2,351,899 PRN SHARED 01 -- -- -- KERR MCGEE CORPORATION CONVERTIBLE DEB 492386AP2 5,201 4,936,000 PRN SHARED 01 -- -- -- LOEWS CORP CV DEB CONVERTIBLE DEB 540424AL2 9,252 9,575,000 PRN SHARED 01 -- -- -- MALAN REALTY INVESTOR CV DEB CONVERTIBLE DEB 561063AA6 456 457,000 PRN SHARED 01 -- -- -- NATIONAL AUSTRALIA BANK $1.96875 EX CAPS CONVERTIBLE PFD 632525309 11,651 305,000 SH SHARED 01 -- -- -- NEW YORK COMMUNITY BANCORP 6% CV TR PFD CONVERTIBLE PFD 64944P307 7,227 95,000 SH SHARED 01 -- -- -- NORAM ENERGY CORP CV DEB CONVERTIBLE DEB 655419AC3 13,445 13,650,000 PRN SHARED 01 -- -- -- RECKSON ASSOCIATES $1.90625 CV PFD CONVERTIBLE PFD 75621K205 5,050 200,000 SH SHARED 01 -- -- -- REINSURANCE GROUP OF AMERICA 5.75% PIERS CONVERTIBLE PFD 759351307 6,455 109,400 SH SHARED 01 -- -- -- RICHARDSON ELECTRONICS CV DEB CONVERTIBLE DEB 763165AC1 495 500,000 PRN SHARED 01 -- -- -- ROBBINS & MYERS CV SUB NOTES CONVERTIBLE DEB 770196AB9 4,228 4,056,000 PRN SHARED 01 -- -- -- ROUSE COMPANY $3.00 CV PFD SERIES B CONVERTIBLE PFD 779273309 6,130 100,000 SH SHARED 01 -- -- -- ST. PAUL COMPANIES INC 9.00% CONVERTIBLE PFD 792860306 3,698 50,000 SH SHARED 01 -- -- -- STATE STREET CORP 6.75% SPACES CONVERTIBLE PFD 857477202 4,624 19,000 SH SHARED 01 -- -- -- THERMO ELECTRON CORP CV
3 DEBS CONVERTIBLE DEB 883556AJ1 695 700,000 PRN SHARED 01 -- -- -- TRAVELERS PROPERTY CASUALTY C CONVERTIBLE DEB 89420G307 7,058 288,100 PRN SHARED 01 -- -- -- WESTERN GAS RES $2.625 CV PFD CONVERTIBLE PFD 958259301 8,301 138,461 SH SHARED 01 -- -- -- 149,033
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