13F-HR/A 1 v321982_13f-hra.txt 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: June 30, 2012 Check here if Amendment [X]; Amendment Number: 1 ---- This Amendment (Check only one.): [X] 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 August 20, 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 ---------- Form 13F Information Table Entry Total 52 ---------- Form 13F Information Table Value Total 2,039,674 ---------- (thousands) List of Other Included Managers No. File No. Name 01 028-10798 Cincinnati Financial Corporation
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ISSUER TITLE OF CLASS CUSIP FMV (000) SHARES/PRINCIPAL SH/PRN INVESTMENT DIS OTH MGRS SOLE SHARED NONE 3M CO COM 88579Y101 46,744 521,700 SH SHARED-OTHER 01 - 521,700 - ABBOTT LABORATORIES COM 002824100 74,605 1,157,200 SH SHARED-OTHER 01 - 1,157,200 - AGL RESOURCES INC COM 001204106 29,655 765,300 SH SHARED-OTHER 01 - 765,300 - ASPEN INSURANCE PFD G05384113 8,720 160,000 SH SHARED-OTHER 01 - - - AT&T INC COM 00206R102 35,054 983,000 SH SHARED-OTHER 01 - 983,000 - AUTOMATIC DATA PROCESSING COM 053015103 51,925 932,900 SH SHARED-OTHER 01 - 932,900 - BAXTER INTERNATIONAL INC COM 071813109 47,304 890,000 SH SHARED-OTHER 01 - 890,000 - BLACKROCK INC COM 09247X101 63,649 374,800 SH SHARED-OTHER 01 - 374,800 - CHEVRON CORP COM 166764100 80,117 759,400 SH SHARED-OTHER 01 - 759,400 - CHUBB CORP COM 171232101 34,590 475,000 SH SHARED-OTHER 01 - 475,000 - CISCO SYSTEMS INC COM 17275R102 21,231 1,236,500 SH SHARED-OTHER 01 - 1,236,500 - CONOCOPHILLIPS COM 20825C104 19,558 350,000 SH SHARED-OTHER 01 - 350,000 - DOVER CORP COM 260003108 18,939 353,280 SH SHARED-OTHER 01 - 353,280 - DUKE ENERGY CORP COM 26441C105 37,952 1,645,800 SH SHARED-OTHER 01 - 1,645,800 - EMERSON ELECTRIC CO COM 291011104 38,279 821,800 SH SHARED-OTHER 01 - 821,800 - EXXON MOBIL CORP COM 30231G102 120,097 1,403,500 SH SHARED-OTHER 01 - 1,403,500 - GENERAL MILLS INC COM 370334104 32,742 849,550 SH SHARED-OTHER 01 - 849,550 - GENUINE PARTS CO COM 372460105 25,206 418,360 SH SHARED-OTHER 01 - 418,360 - HASBRO INC COM 418056107 53,556 1,581,227 SH SHARED-OTHER 01 - 1,581,227 - HONEYWELL INTERNATIONAL INC COM 438516106 13,681 245,000 SH SHARED-OTHER 01 - 245,000 - HUNTINGTON BANCSHARES INC PFD 446150401 11,178 9,754 SH SHARED-OTHER 01 - - - INTEL CORP COM 458140100 56,479 2,119,300 SH SHARED-OTHER 01 - 2,119,300 - INTL BUSINESS MACHINES CORP COM 459200101 49,873 255,000 SH SHARED-OTHER 01 - 255,000 - JOHNSON & JOHNSON COM 478160104 70,938 1,050,000 SH SHARED-OTHER 01 - 1,050,000 - JP MORGAN CHASE COM 46625H100 69,906 1,956,500 SH SHARED-OTHER 01 - 1,956,500 - KEYCORP INC. PFD 493267405 3,910 35,000 SH SHARED-OTHER 01 - - - LEGGETT & PLATT INC COM 524660107 43,502 2,058,800 SH SHARED-OTHER 01 - 2,058,800 - LIFE POINT HOSPITALS SR SUB NTS NOTE 53219LAG4 5,031 5,000,000 PRN SHARED-OTHER 01 - - - LINEAR TECHNOLOGY CORP COM 535678106 30,384 969,800 SH SHARED-OTHER 01 - 969,800 - MCDONALD'S CORP COM 580135101 33,553 379,000 SH SHARED-OTHER 01 - 379,000 - MEDTRONIC INC NOTE 585055AK2 7,118 7,100,000 PRN SHARED-OTHER 01 - - - MERIDIAN BIOSCIENCE INC COM 589584101 16,777 820,000 SH SHARED-OTHER 01 - 820,000 - MICROCHIP TECHNOLOGY INC COM 595017104 35,627 1,077,000 SH SHARED-OTHER 01 - 1,077,000 - MICROSOFT CORP COM 594918104 37,522 1,226,600 SH SHARED-OTHER 01 - 1,226,600 - NEW YORK COMMUNITY BANCORP PFD 64944P307 4,450 95,000 SH SHARED-OTHER 01 - - - NORFOLK SOUTHERN CORP COM 655844108 9,337 130,100 SH SHARED-OTHER 01 - 130,100 - NUCOR CORP COM 670346105 50,984 1,345,212 SH SHARED-OTHER 01 - 1,345,212 - OMNICARE INC NOTE 681904AL2 2,027 2,131,000 PRN SHARED-OTHER 01 - - - PARTNERRE LTD COM G6852T105 2,632 34,784 SH SHARED-OTHER 01 - 34,784 - PAYCHEX INC COM 704326107 21,400 681,300 SH SHARED-OTHER 01 - 681,300 - PEPSICO INC COM 713448108 87,654 1,240,500 SH SHARED-OTHER 01 - 1,240,500 - PFIZER INC COM 717081103 74,422 3,235,725 SH SHARED-OTHER 01 - 3,235,725 - PITNEY BOWES INC COM 724479100 12,320 823,000 SH SHARED-OTHER 01 - 823,000 - PRAXAIR INC COM 74005P104 42,413 390,072 SH SHARED-OTHER 01 - 390,072 - PROCTER & GAMBLE CO/THE COM 742718109 87,098 1,422,004 SH SHARED-OTHER 01 - 1,422,004 - RPM INTERNATIONAL INC COM 749685103 42,794 1,573,318 SH SHARED-OTHER 01 - 1,573,318 - SPECTRA ENERGY CORP COM 847560109 47,199 1,624,194 SH SHARED-OTHER 01 - 1,624,194 - UNITED TECHNOLOGIES CORP COM 913017109 57,162 756,806 SH SHARED-OTHER 01 - 756,806 - US BANCORP COM 902973304 62,599 1,946,500 SH SHARED-OTHER 01 - 1,946,500 - VERIZON COMMUNICATIONS INC COM 92343V104 38,218 860,000 SH SHARED-OTHER 01 - 860,000 - WAL-MART STORES INC COM 931142103 32,852 471,200 SH SHARED-OTHER 01 - 471,200 - WISCONSIN ENERGY CORP COM 976657106 38,711 978,300 SH SHARED-OTHER 01 - 978,300 - 2,039,674