0001144204-12-059894.txt : 20121107 0001144204-12-059894.hdr.sgml : 20121107 20121107101621 ACCESSION NUMBER: 0001144204-12-059894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-10753 FILM NUMBER: 121185219 BUSINESS ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 513 870 2000 MAIL ADDRESS: STREET 1: 6200 SOUTH GILMORE ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR 1 v327567_13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 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 November 7, 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 2,139,951 ---------- (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 Name of Issuer Title of Class Cusip FMV (000) Shrs/Prn Amt SH/ Put/ Investment Oth Mgrs Sole Shared None PRN Call Dis 3M CO COMMON 88579Y101 48,216 521,700 SH - SHARED-OTHER 01 - 521,700 - ABBOTT LABORATORIES COMMON 002824100 79,338 1,157,200 SH - SHARED-OTHER 01 - 1,157,200 - AGL RESOURCES INC COMMON 001204106 31,308 765,300 SH - SHARED-OTHER 01 - 765,300 - ASPEN INSURANCE CONVERTIBLE PFD G05384113 9,240 160,000 SH - SHARED-OTHER 01 - - - AT&T INC COMMON 00206R102 37,059 983,000 SH - SHARED-OTHER 01 - 983,000 - AUTOMATIC DATA PROCESSING COMMON 053015103 54,724 932,900 SH - SHARED-OTHER 01 - 932,900 - BAXTER INTERNATIONAL INC COMMON 071813109 53,640 890,000 SH - SHARED-OTHER 01 - 890,000 - BLACKROCK INC COMMON 09247X101 66,827 374,800 SH - SHARED-OTHER 01 - 374,800 - CHEVRON CORP COMMON 166764100 88,516 759,400 SH - SHARED-OTHER 01 - 759,400 - CHUBB CORP COMMON 171232101 37,884 496,650 SH - SHARED-OTHER 01 - 496,650 - CISCO SYSTEMS INC COMMON 17275R102 23,611 1,236,500 SH - SHARED-OTHER 01 - 1,236,500 - CONOCOPHILLIPS COMMON 20825C104 20,013 350,000 SH - SHARED-OTHER 01 - 350,000 - DOVER CORP COMMON 260003108 21,017 353,280 SH - SHARED-OTHER 01 - 353,280 - DUKE ENERGY CORP COMMON 26441C204 35,544 548,600 SH - SHARED-OTHER 01 - 548,600 - EMERSON ELECTRIC CO COMMON 291011104 41,792 865,800 SH - SHARED-OTHER 01 - 865,800 - EXXON MOBIL CORP COMMON 30231G102 128,350 1,403,500 SH - SHARED-OTHER 01 - 1,403,500 - GENERAL MILLS INC COMMON 370334104 33,855 849,550 SH - SHARED-OTHER 01 - 849,550 - GENUINE PARTS CO COMMON 372460105 25,533 418,360 SH - SHARED-OTHER 01 - 418,360 - HASBRO INC COMMON 418056107 60,348 1,581,227 SH - SHARED-OTHER 01 - 1,581,227 - HONEYWELL INTERNATIONAL INC COMMON 438516106 14,639 245,000 SH - SHARED-OTHER 01 - 245,000 - HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,436 9,754 SH - SHARED-OTHER 01 - - - INTEL CORP COMMON 458140100 48,013 2,119,300 SH - SHARED-OTHER 01 - 2,119,300 - INTL BUSINESS MACHINES CORP COMMON 459200101 52,900 255,000 SH - SHARED-OTHER 01 - 255,000 - JOHNSON & JOHNSON COMMON 478160104 72,356 1,050,000 SH - SHARED-OTHER 01 - 1,050,000 - JP MORGAN CHASE COMMON 46625H100 81,446 2,012,000 SH - SHARED-OTHER 01 - 2,012,000 - KEYCORP INC. CONVERTIBLE PFD 493267405 4,338 35,000 SH - SHARED-OTHER 01 - - - LEGGETT & PLATT INC COMMON 524660107 51,573 2,058,800 SH - SHARED-OTHER 01 - 2,058,800 - LIFE POINT HOSPITALS SR SUB NTS CONVERTIBLE DEB 53219LAG4 5,025 5,000,000 PRN - SHARED-OTHER 01 - - - LINEAR TECHNOLOGY CORP COMMON 535678106 31,973 1,004,800 SH - SHARED-OTHER 01 - 1,004,800 - MCDONALD'S CORP COMMON 580135101 34,773 379,000 SH - SHARED-OTHER 01 - 379,000 - MEDTRONIC INC CONVERTIBLE DEB 585055AK2 7,122 7,100,000 PRN - SHARED-OTHER 01 - - - MERIDIAN BIOSCIENCE INC COMMON 589584101 15,728 820,000 SH - SHARED-OTHER 01 - 820,000 - MICROCHIP TECHNOLOGY INC COMMON 595017104 36,931 1,128,000 SH - SHARED-OTHER 01 - 1,128,000 - MICROSOFT CORP COMMON 594918104 36,504 1,226,600 SH - SHARED-OTHER 01 - 1,226,600 - NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,750 95,000 SH - SHARED-OTHER 01 - - - NORFOLK SOUTHERN CORP COMMON 655844108 8,278 130,100 SH - SHARED-OTHER 01 - 130,100 - NUCOR CORP COMMON 670346105 47,642 1,245,212 SH - SHARED-OTHER 01 - 1,245,212 - OMNICARE INC CONVERTIBLE DEB 681904AL2 2,104 2,131,000 PRN - SHARED-OTHER 01 - - - PARTNERRE LTD COMMON G6852T105 2,584 34,784 SH - SHARED-OTHER 01 - 34,784 - PAYCHEX INC COMMON 704326107 22,680 681,300 SH - SHARED-OTHER 01 - 681,300 - PEPSICO INC COMMON 713448108 87,790 1,240,500 SH - SHARED-OTHER 01 - 1,240,500 - PFIZER INC COMMON 717081103 80,408 3,235,725 SH - SHARED-OTHER 01 - 3,235,725 - PITNEY BOWES INC COMMON 724479100 11,374 823,000 SH - SHARED-OTHER 01 - 823,000 - PRAXAIR INC COMMON 74005P104 40,521 390,072 SH - SHARED-OTHER 01 - 390,072 - PROCTER & GAMBLE CO COMMON 742718109 98,630 1,422,004 SH - SHARED-OTHER 01 - 1,422,004 - RPM INTERNATIONAL INC COMMON 749685103 44,902 1,573,318 SH - SHARED-OTHER 01 - 1,573,318 - SPECTRA ENERGY CORP COMMON 847560109 47,686 1,624,194 SH - SHARED-OTHER 01 - 1,624,194 - UNITED TECHNOLOGIES CORP COMMON 913017109 59,250 756,806 SH - SHARED-OTHER 01 - 756,806 - US BANCORP COMMON 902973304 67,965 1,981,500 SH - SHARED-OTHER 01 - 1,981,500 - VERIZON COMMUNICATIONS INC COMMON 92343V104 39,190 860,000 SH - SHARED-OTHER 01 - 860,000 - WAL-MART STORES INC COMMON 931142103 34,775 471,200 SH - SHARED-OTHER 01 - 471,200 - WISCONSIN ENERGY CORP COMMON 976657106 36,853 978,300 SH - SHARED-OTHER 01 - 978,300 - 2,139,951