13F-HR 1 v301881_13fhr.txt HOLDINGS REPORT 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, 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 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: Martin F. Hollenbeck Title: Chief Investment Officer Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Martin F. Hollenbeck Fairfield, Ohio February 10, 2012 -------------------------------- ----------------------- ------------------- 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 54 ----------- Form 13F Information Table Value Total 1,972,565 ----------- (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 3M CO COMMON 88579Y101 42,639 521,700 SH ABBOTT LABORATORIES COMMON 002824100 65,069 1,157,200 SH AGL RESOURCES INC COMMON 001204106 31,285 740,300 SH ALEXANDRIA REAL ESTATE EQUITIES CONVERTIBLE DEB 015271AA7 999 1,000,000 PRN ASPEN INSURANCE CONVERTIBLE PFD G05384113 8,704 160,000 SH AT&T INC COMMON 00206R102 29,726 983,000 SH AUTOMATIC DATA PROCESSING COMMON 053015103 50,386 932,900 SH BAXTER INTERNATIONAL INC COMMON 071813109 44,037 890,000 SH BLACKROCK INC COMMON 09247X101 63,275 355,000 SH BOSTON PROPERTIES INC CONVERTIBLE DEB 10112RAK0 6,250 6,250,000 PRN CHEVRON CORP COMMON 166764100 95,271 895,400 SH CISCO SYSTEMS INC COMMON 17275R102 21,271 1,176,500 SH CONOCOPHILLIPS COMMON 20825C104 25,505 350,000 SH DOVER CORP COMMON 260003108 19,881 342,480 SH DUKE ENERGY CORP COMMON 26441C105 42,808 1,945,800 SH EMERSON ELECTRIC CO COMMON 291011104 37,356 801,800 SH EXXON MOBIL CORP COMMON 30231G102 126,801 1,496,000 SH GENERAL MILLS INC COMMON 370334104 29,481 729,550 SH GENUINE PARTS CO COMMON 372460105 24,967 407,961 SH HASBRO INC COMMON 418056107 47,995 1,505,027 SH HONEYWELL INTERNATIONAL INC COMMON 438516106 13,316 245,000 SH HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 10,729 9,754 SH INTEL CORP COMMON 458140100 51,393 2,119,300 SH INTL BUSINESS MACHINES CORP COMMON 459200101 46,889 255,000 SH JOHNSON & JOHNSON COMMON 478160104 68,859 1,050,000 SH JP MORGAN CHASE COMMON 46625H100 55,095 1,657,000 SH KEYCORP INC. CONVERTIBLE PFD 493267405 3,699 35,000 SH LEGGETT & PLATT INC COMMON 524660107 46,974 2,038,800 SH LIFE POINT HOSPITALS SR SUB NTS CONVERTIBLE DEB 53219LAG4 5,081 5,000,000 PRN LINEAR TECHNOLOGY CORP COMMON 535678106 27,622 919,800 SH MCDONALD'S CORP COMMON 580135101 38,025 379,000 SH MEDTRONIC INC CONVERTIBLE DEB 585055AK2 7,153 7,100,000 PRN MERIDIAN BIOSCIENCE INC COMMON 589584101 15,449 820,000 SH MICROCHIP TECHNOLOGY INC COMMON 595017104 39,451 1,077,000 SH MICROSOFT CORP COMMON 594918104 31,843 1,226,600 SH NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 3,981 95,000 SH NORTHERN TRUST CORP COMMON 665859104 50,757 1,279,799 SH NUCOR CORP COMMON 670346105 40,845 1,032,212 SH OMNICARE INC CONVERTIBLE DEB 681904AL2 1,955 2,131,000 PRN PARTNERRE LTD COMMON G6852T105 2,233 34,784 SH PAYCHEX INC COMMON 704326107 20,514 681,300 SH PEPSICO INC COMMON 713448108 82,307 1,240,500 SH PFIZER INC COMMON 717081103 70,021 3,235,725 SH PITNEY BOWES INC COMMON 724479100 21,933 1,183,000 SH PRAXAIR INC COMMON 74005P104 41,699 390,072 SH PROCTER & GAMBLE CO/THE COMMON 742718109 94,862 1,422,004 SH RPM INTERNATIONAL INC COMMON 749685103 38,625 1,573,318 SH SPECTRA ENERGY CORP COMMON 847560109 48,898 1,590,194 SH U S BANCORP COMMON 902973304 45,900 1,696,871 SH UNITED TECHNOLOGIES CORP COMMON 913017109 50,089 685,306 SH VERIZON COMMUNICATIONS INC COMMON 92343V104 34,503 860,000 SH WAL-MART STORES INC COMMON 931142103 24,693 413,200 SH WEST PHARMACEUTICAL CONVERTIBLE DEB 955306AA3 4,414 5,200,000 PRN WISCONSIN ENERGY CORP COMMON 976657106 19,053 545,000 SH 1,972,565
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Column 6 Column 7 Column 8 Issuer Investment Dis Oth Mgrs Sole Shared None 3M CO SHARED-OTHER 01 - 521,700 - ABBOTT LABORATORIES SHARED-OTHER 01 - 1,157,200 - AGL RESOURCES INC SHARED-OTHER 01 - 740,300 - ALEXANDRIA REAL ESTATE EQUITIES SHARED-OTHER 01 - - - ASPEN INSURANCE SHARED-OTHER 01 - - - AT&T INC SHARED-OTHER 01 - 983,000 - AUTOMATIC DATA PROCESSING SHARED-OTHER 01 - 932,900 - BAXTER INTERNATIONAL INC SHARED-OTHER 01 - 890,000 - BLACKROCK INC SHARED-OTHER 01 - 355,000 - BOSTON PROPERTIES INC SHARED-OTHER 01 - - - CHEVRON CORP SHARED-OTHER 01 - 895,400 - CISCO SYSTEMS INC SHARED-OTHER 01 - 1,176,500 - CONOCOPHILLIPS SHARED-OTHER 01 - 350,000 - DOVER CORP SHARED-OTHER 01 - 342,480 - DUKE ENERGY CORP SHARED-OTHER 01 - 1,945,800 - EMERSON ELECTRIC CO SHARED-OTHER 01 - 801,800 - EXXON MOBIL CORP SHARED-OTHER 01 - 1,496,000 - GENERAL MILLS INC SHARED-OTHER 01 - 729,550 - GENUINE PARTS CO SHARED-OTHER 01 - 407,961 - HASBRO INC SHARED-OTHER 01 - 1,505,027 - HONEYWELL INTERNATIONAL INC SHARED-OTHER 01 - 245,000 - HUNTINGTON BANCSHARES INC SHARED-OTHER 01 - - - INTEL CORP SHARED-OTHER 01 - 2,119,300 - INTL BUSINESS MACHINES CORP SHARED-OTHER 01 - 255,000 - JOHNSON & JOHNSON SHARED-OTHER 01 - 1,050,000 - JP MORGAN CHASE SHARED-OTHER 01 - 1,657,000 - KEYCORP INC. SHARED-OTHER 01 - - - LEGGETT & PLATT INC SHARED-OTHER 01 - 2,038,800 - LIFE POINT HOSPITALS SR SUB NTS SHARED-OTHER 01 - - - LINEAR TECHNOLOGY CORP SHARED-OTHER 01 - 919,800 - MCDONALD'S CORP SHARED-OTHER 01 - 379,000 - MEDTRONIC INC SHARED-OTHER 01 - - - MERIDIAN BIOSCIENCE INC SHARED-OTHER 01 - 820,000 - MICROCHIP TECHNOLOGY INC SHARED-OTHER 01 - 1,077,000 - MICROSOFT CORP SHARED-OTHER 01 - 1,226,600 - NEW YORK COMMUNITY BANCORP SHARED-OTHER 01 - - - NORTHERN TRUST CORP SHARED-OTHER 01 - 1,279,799 - NUCOR CORP SHARED-OTHER 01 - 1,032,212 - OMNICARE INC SHARED-OTHER 01 - - - PARTNERRE LTD SHARED-OTHER 01 - 34,784 - PAYCHEX INC SHARED-OTHER 01 - 681,300 - PEPSICO INC SHARED-OTHER 01 - 1,240,500 - PFIZER INC SHARED-OTHER 01 - 3,235,725 - PITNEY BOWES INC SHARED-OTHER 01 - 1,183,000 - PRAXAIR INC SHARED-OTHER 01 - 390,072 - PROCTER & GAMBLE CO/THE SHARED-OTHER 01 - 1,422,004 - RPM INTERNATIONAL INC SHARED-OTHER 01 - 1,573,318 - SPECTRA ENERGY CORP SHARED-OTHER 01 - 1,590,194 - U S BANCORP SHARED-OTHER 01 - 1,696,871 - UNITED TECHNOLOGIES CORP SHARED-OTHER 01 - 685,306 - VERIZON COMMUNICATIONS INC SHARED-OTHER 01 - 860,000 - WAL-MART STORES INC SHARED-OTHER 01 - 413,200 - WEST PHARMACEUTICAL SHARED-OTHER 01 - - - WISCONSIN ENERGY CORP SHARED-OTHER 01 - 545,000 -
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