13F-HR 1 v334308_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: December 31, 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 February 7, 2013 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 77 ---------- Form 13F Information Table Value Total 2,180,830 ---------- (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 48,440 521,700 SH - SHARED-OTHER 01 - 521,700 - ABBOTT LABORATORIES COMMON 002824100 75,797 1,157,200 SH - SHARED-OTHER 01 - 1,157,200 - AGL RESOURCES INC COMMON 001204106 30,589 765,300 SH - SHARED-OTHER 01 - 765,300 - AMERIGAS PARTNERS-LP COMMON 030975106 306 7,900 SH - SHARED-OTHER 01 - 7,900 - ASPEN INSURANCE CONVERTIBLE PFD G05384113 9,696 160,000 SH - SHARED-OTHER 01 - - - AT&T INC COMMON 00206R102 33,137 983,000 SH - SHARED-OTHER 01 - 983,000 - AUTOMATIC DATA PROCESSING COMMON 053015103 53,110 932,900 SH - SHARED-OTHER 01 - 932,900 - BAXTER INTERNATIONAL INC COMMON 071813109 59,327 890,000 SH - SHARED-OTHER 01 - 890,000 - BLACKROCK INC COMMON 09247X101 77,475 374,800 SH - SHARED-OTHER 01 - 374,800 - BOARDWALK PIPELINE PARTNERS COMMON 096627104 942 37,838 SH - SHARED-OTHER 01 - 37,838 - BUCKEYE PARTNERS LP COMMON 118230101 1,780 39,201 SH - SHARED-OTHER 01 - 39,201 - CHEVRON CORP COMMON 166764100 82,122 759,400 SH - SHARED-OTHER 01 - 759,400 - CHUBB CORP COMMON 171232101 37,408 496,650 SH - SHARED-OTHER 01 - 496,650 - CISCO SYSTEMS INC COMMON 17275R102 24,296 1,236,500 SH - SHARED-OTHER 01 - 1,236,500 - CONOCOPHILLIPS COMMON 20825C104 20,297 350,000 SH - SHARED-OTHER 01 - 350,000 - COPANO ENERGY LLC-UNITS COMMON 217202100 1,044 32,993 SH - SHARED-OTHER 01 - 32,993 - DCP MIDSTREAM PARTNERS LP COMMON 23311P100 735 17,600 SH - SHARED-OTHER 01 - 17,600 - DOVER CORP COMMON 260003108 23,214 353,280 SH - SHARED-OTHER 01 - 353,280 - DUKE ENERGY CORP COMMON 26441C204 35,001 548,600 SH - SHARED-OTHER 01 - 548,600 - EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,996 53,980 SH - SHARED-OTHER 01 - 53,980 - EMERSON ELECTRIC CO COMMON 291011104 45,853 865,800 SH - SHARED-OTHER 01 - 865,800 - ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,463 88,279 SH - SHARED-OTHER 01 - 88,279 - ENERGY TRANSFER EQUITY LP COMMON 29273V100 3,128 68,774 SH - SHARED-OTHER 01 - 68,774 - ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3,493 81,355 SH - SHARED-OTHER 01 - 81,355 - ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 12,939 258,365 SH - SHARED-OTHER 01 - 258,365 - EXXON MOBIL CORP COMMON 30231G102 121,473 1,403,500 SH - SHARED-OTHER 01 - 1,403,500 - GENERAL MILLS INC COMMON 370334104 34,339 849,550 SH - SHARED-OTHER 01 - 849,550 - GENUINE PARTS CO COMMON 372460105 26,599 418,360 SH - SHARED-OTHER 01 - 418,360 - HASBRO INC COMMON 418056107 45,220 1,259,607 SH - SHARED-OTHER 01 - 1,259,607 - HONEYWELL INTERNATIONAL INC COMMON 438516106 15,550 245,000 SH - SHARED-OTHER 01 - 245,000 - HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,046 9,754 SH - SHARED-OTHER 01 - - - INERGY LP COMMON 456615103 916 50,355 SH - SHARED-OTHER 01 - 50,355 - INTEL CORP COMMON 458140100 43,700 2,119,300 SH - SHARED-OTHER 01 - 2,119,300 - INTL BUSINESS MACHINES CORP COMMON 459200101 48,845 255,000 SH - SHARED-OTHER 01 - 255,000 - JOHNSON & JOHNSON COMMON 478160104 73,605 1,050,000 SH - SHARED-OTHER 01 - 1,050,000 - JP MORGAN CHASE COMMON 46625H100 88,466 2,012,000 SH - SHARED-OTHER 01 - 2,012,000 - KEYCORP INC. CONVERTIBLE PFD 493267405 4,384 35,000 SH - SHARED-OTHER 01 - - - KINDER MORGAN ENERGY PRTNRS COMMON 494550106 7,950 99,641 SH - SHARED-OTHER 01 - 99,641 - LEGGETT & PLATT INC COMMON 524660107 56,041 2,058,800 SH - SHARED-OTHER 01 - 2,058,800 - LIFE POINT HOSPITALS SR SUB NTS CONVERTIBLE DEB 53219LAG4 5,006 5,000,000 PRN - SHARED-OTHER 01 - - - LINEAR TECHNOLOGY CORP COMMON 535678106 34,465 1,004,800 SH - SHARED-OTHER 01 - 1,004,800 - LINN ENERGY LLC-UNITS COMMON 536020100 3,251 92,265 SH - SHARED-OTHER 01 - 92,265 - MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4,587 106,204 SH - SHARED-OTHER 01 - 106,204 - MARKWEST ENERGY PARTNERS LP COMMON 570759100 2,271 44,515 SH - SHARED-OTHER 01 - 44,515 - MCDONALD'S CORP COMMON 580135101 33,432 379,000 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 16,605 820,000 SH - SHARED-OTHER 01 - 820,000 - MICROCHIP TECHNOLOGY INC COMMON 595017104 36,762 1,128,000 SH - SHARED-OTHER 01 - 1,128,000 - MICROSOFT CORP COMMON 594918104 32,762 1,226,600 SH - SHARED-OTHER 01 - 1,226,600 - NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,679 95,000 SH - SHARED-OTHER 01 - - - NORFOLK SOUTHERN CORP COMMON 655844108 8,045 130,100 SH - SHARED-OTHER 01 - 130,100 - NUCOR CORP COMMON 670346105 47,269 1,095,212 SH - SHARED-OTHER 01 - 1,095,212 - NUSTAR ENERGY LP COMMON 67058H102 1,148 27,030 SH - SHARED-OTHER 01 - 27,030 - OMNICARE INC CONVERTIBLE DEB 681904AL2 2,126 2,131,000 PRN - SHARED-OTHER 01 - - - ONEOK PARTNERS LP COMMON 68268N103 3,160 58,531 SH - SHARED-OTHER 01 - 58,531 - PARTNERRE LTD COMMON G6852T105 2,800 34,784 SH - SHARED-OTHER 01 - 34,784 - PEPSICO INC COMMON 713448108 84,887 1,240,500 SH - SHARED-OTHER 01 - 1,240,500 - PFIZER INC COMMON 717081103 81,150 3,235,725 SH - SHARED-OTHER 01 - 3,235,725 - PITNEY BOWES INC COMMON 724479100 8,757 823,000 SH - SHARED-OTHER 01 - 823,000 - PLAINS ALL AMER PIPELINE LP COMMON 726503105 6,325 139,818 SH - SHARED-OTHER 01 - 139,818 - PRAXAIR INC COMMON 74005P104 42,693 390,072 SH - SHARED-OTHER 01 - 390,072 - PROCTER & GAMBLE CO/THE COMMON 742718109 96,540 1,422,004 SH - SHARED-OTHER 01 - 1,422,004 - QUALCOMM INC COMMON 747525103 21,496 347,500 SH - SHARED-OTHER 01 - 347,500 - REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,313 60,585 SH - SHARED-OTHER 01 - 60,585 - RPM INTERNATIONAL INC COMMON 749685103 46,193 1,573,318 SH - SHARED-OTHER 01 - 1,573,318 - SPECTRA ENERGY CORP COMMON 847560109 44,470 1,624,194 SH - SHARED-OTHER 01 - 1,624,194 - SUBURBAN PROPANE PARTNERS LP COMMON 864482104 753 19,366 SH - SHARED-OTHER 01 - 19,366 - SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1,602 32,216 SH - SHARED-OTHER 01 - 32,216 - TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,308 34,979 SH - SHARED-OTHER 01 - 34,979 - TC PIPELINES LP COMMON 87233Q108 287 7,100 SH - SHARED-OTHER 01 - 7,100 - UNITED TECHNOLOGIES CORP COMMON 913017109 62,066 756,806 SH - SHARED-OTHER 01 - 756,806 - US BANCORP COMMON 902973304 63,289 1,981,500 SH - SHARED-OTHER 01 - 1,981,500 - VERIZON COMMUNICATIONS INC COMMON 92343V104 37,212 860,000 SH - SHARED-OTHER 01 - 860,000 - WAL-MART STORES INC COMMON 931142103 32,150 471,200 SH - SHARED-OTHER 01 - 471,200 - WESTERN GAS PARTNERS LP COMMON 958254104 1,087 22,812 SH - SHARED-OTHER 01 - 22,812 - WILLIAMS PARTNERS LP COMMON 96950F104 1,994 40,973 SH - SHARED-OTHER 01 - 40,973 - WISCONSIN ENERGY CORP COMMON 976657106 36,050 978,300 SH - SHARED-OTHER 01 - 978,300 - 2,180,830