-----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, SGSDCBtTn/wndCNEsxxcnTsv8o/RLaHXe1QcL8Vk/OpXJ7bNKQdj2+SJMZl2v4PT cqU2XCRmaL6bRegjiTOHng== 0000950152-07-002764.txt : 20070329 0000950152-07-002764.hdr.sgml : 20070329 20070329115101 ACCESSION NUMBER: 0000950152-07-002764 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 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: 07726406 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR/A 1 l25348fe13fvhrza.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: March 31, 2005 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: 28 Form 13F Information Table Value Total: 150,174 (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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES INC CONVERTIBLE DEB 019589AD2 4,248 5,050,000 PRN SHARED 01 -- -- -- ALLTEL CORP 7.75% EQUITY UNITS CONVERTIBLE PFD 020039822 6,710 132,900 SH SHARED 01 -- -- -- AMERICAN AXLE & MGF HOLDINGS INC CONVERTIBLE DEB 024061AB9 1,575 2,000,000 PRN SHARED 01 -- -- -- BAXTER INTL INC 7.00% EQUITY UNITS CONVERTIBLE PFD 071813406 3,231 60,000 SH SHARED 01 -- -- -- CHUBB CORP 7.00% EQUITY UNITS CONVERTIBLE PFD 171232309 4,448 150,000 SH SHARED 01 -- -- -- CITIZENS UTILITIES TRUST 5% CV PFD CONVERTIBLE PFD 177351202 6,399 115,300 SH SHARED 01 -- -- -- CRESCENT REAL ESTATE $1.6875 CV PFD CONVERTIBLE PFD 225756204 3,228 150,000 SH SHARED 01 -- -- -- FAIRMONT HOTELS & RESORTS CV CONVERTIBLE DEB 305204AB5 2,175 2,000,000 PRN SHARED 01 -- -- -- FISHER SCIENTIFIC INT' L CONVERTIBLE DEB 338032AX3 507 500,000 PRN SHARED 01 -- -- -- FORD MOTOR 6.50% CAP TR II CV PFD CONVERTIBLE PFD 345395206 2,040 45,000 SH SHARED 01 -- -- -- GENERAL MOTORS CORP CV W/PAR CONVERTIBLE DEB 370442733 1,868 100,000 PRN SHARED 01 -- -- -- KAMAN CORP CV DEB CONVERTIBLE DEB 483548AC7 1,962 1,994,899 PRN SHARED 01 -- -- -- KELLWOOD CORP CONVERTIBLE DEB 488044AF5 4,538 5,000,000 PRN SHARED 01 -- -- -- KING PHARMACEUTICALS CONVERTIBLE DEB 495582AG3 3,510 3,700,000 PRN SHARED 01 -- -- -- LIBERTY MEDIA CORP CONVERTIBLE DEB 530715AR2 9,331 10,930,000 PRN SHARED 01 -- -- -- LOEWS CORP CV DEB CONVERTIBLE DEB 540424AL2 9,647 9,575,000 PRN SHARED 01 -- -- -- NATIONAL AUSTRALIA BANK $1.96875 EX CAPS CONVERTIBLE PFD 632525309 11,194 305,000 SH SHARED 01 -- -- -- NAVISTAR FINANCIAL CORP CONVERTIBLE DEB 638902AM8 9,277 9,300,000 PRN SHARED 01 -- -- -- NEW YORK COMMUNITY BANCORP 6% CV TR PFD CONVERTIBLE PFD 64944P307 4,964 95,000 SH SHARED 01 -- -- -- NORAM ENERGY CORP CV DEB CONVERTIBLE DEB 655419AC3 14,640 14,639,500 PRN SHARED 01 -- -- -- REINSURANCE GROUP OF AMERICA 5.75% PIERS CONVERTIBLE PFD 759351307 6,181 109,400 SH SHARED 01 -- -- -- ROBBINS & MYERS CV SUB NOTES CONVERTIBLE DEB 770196AB9 4,102 4,056,000 PRN SHARED 01 -- -- -- ST. PAUL COMPANIES INC 9.00% CONVERTIBLE PFD 792860306 3,249 50,000 SH SHARED 01 -- -- -- SCHERING-PLOUGH CORP CONVERTIBLE PFD 806605606 8,249 164,000 SH SHARED 01 -- -- -- SEACOR SMITH INC NOTES CONVERTIBLE DEB 811904AH4 3,240 3,000,000 PRN SHARED 01 -- -- -- STATE STREET CORP 6.75% SPACES CONVERTIBLE PFD 857477202 3,781 19,000 SH SHARED 01 -- -- -- TECH DATA CORP CONVERTIBLE DEB 878237AD8 7,824 8,025,000 PRN SHARED 01 -- -- -- THERMO ELECTRON CORP CV DEBS CONVERTIBLE DEB 883556AJ1 8,057 8,200,000 PRN SHARED 01 -- -- -- 150,174
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