0001144204-13-026366.txt : 20130506 0001144204-13-026366.hdr.sgml : 20130506 20130506104048 ACCESSION NUMBER: 0001144204-13-026366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130506 DATE AS OF CHANGE: 20130506 EFFECTIVENESS DATE: 20130506 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: 13814831 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 v343799_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: March 31, 2013 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 May 2, 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 78 ---------- Form 13F Information Table Value Total 2,416,657 ---------- (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 55,462 521,700 SH - SHARED-OTHER 01 - 521,700 - ABBOTT LABORATORIES COMMON 002824100 40,872 1,157,200 SH - SHARED-OTHER 01 - 1,157,200 - ABBVIE INC COMMON 00287Y109 47,191 1,157,200 SH - SHARED-OTHER 01 - 1,157,200 - AGL RESOURCES INC COMMON 001204106 32,104 765,300 SH - SHARED-OTHER 01 - 765,300 - AMERIGAS PARTNERS-LP COMMON 030975106 355 7,900 SH - SHARED-OTHER 01 - 7,900 - APPLE INC COMMON 037833100 3,099 7,000 SH - SHARED-OTHER 01 - 7,000 - ASPEN INSURANCE CONVERTIBLE PFD G05384113 10,589 160,000 SH - SHARED-OTHER 01 - - - AT&T INC COMMON 00206R102 36,066 983,000 SH - SHARED-OTHER 01 - 983,000 - AUTOMATIC DATA PROCESSING COMMON 053015103 60,666 932,900 SH - SHARED-OTHER 01 - 932,900 - BAXTER INTERNATIONAL INC COMMON 071813109 64,650 890,000 SH - SHARED-OTHER 01 - 890,000 - BLACKROCK INC COMMON 09247X101 96,279 374,800 SH - SHARED-OTHER 01 - 374,800 - BOARDWALK PIPELINE PARTNERS COMMON 096627104 1,109 37,838 SH - SHARED-OTHER 01 - 37,838 - BUCKEYE PARTNERS LP COMMON 118230101 2,398 39,201 SH - SHARED-OTHER 01 - 39,201 - CHEVRON CORP COMMON 166764100 90,232 759,400 SH - SHARED-OTHER 01 - 759,400 - CHUBB CORP COMMON 171232101 43,472 496,650 SH - SHARED-OTHER 01 - 496,650 - CISCO SYSTEMS INC COMMON 17275R102 25,837 1,236,500 SH - SHARED-OTHER 01 - 1,236,500 - CONOCOPHILLIPS COMMON 20825C104 21,035 350,000 SH - SHARED-OTHER 01 - 350,000 - COPANO ENERGY LLC-UNITS COMMON 217202100 1,337 32,993 SH - SHARED-OTHER 01 - 32,993 - DCP MIDSTREAM PARTNERS LP COMMON 23311P100 820 17,600 SH - SHARED-OTHER 01 - 17,600 - DOVER CORP COMMON 260003108 25,747 353,280 SH - SHARED-OTHER 01 - 353,280 - DUKE ENERGY CORP COMMON 26441C204 39,823 548,600 SH - SHARED-OTHER 01 - 548,600 - EL PASO PIPELINE PARTNERS LP COMMON 283702108 2,368 53,980 SH - SHARED-OTHER 01 - 53,980 - EMERSON ELECTRIC CO COMMON 291011104 48,372 865,800 SH - SHARED-OTHER 01 - 865,800 - ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,661 88,279 SH - SHARED-OTHER 01 - 88,279 - ENERGY TRANSFER EQUITY LP COMMON 29273V100 4,022 68,774 SH - SHARED-OTHER 01 - 68,774 - ENERGY TRANSFER PARTNERS LP COMMON 29273R109 4,124 81,355 SH - SHARED-OTHER 01 - 81,355 - ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 15,577 258,365 SH - SHARED-OTHER 01 - 258,365 - EXXON MOBIL CORP COMMON 30231G102 126,469 1,403,500 SH - SHARED-OTHER 01 - 1,403,500 - GENERAL MILLS INC COMMON 370334104 41,891 849,550 SH - SHARED-OTHER 01 - 849,550 - GENUINE PARTS CO COMMON 372460105 32,632 418,360 SH - SHARED-OTHER 01 - 418,360 - HASBRO INC COMMON 418056107 55,347 1,259,607 SH - SHARED-OTHER 01 - 1,259,607 - HONEYWELL INTERNATIONAL INC COMMON 438516106 18,461 245,000 SH - SHARED-OTHER 01 - 245,000 - HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 12,485 9,754 SH - SHARED-OTHER 01 - - - INERGY LP COMMON 456615103 1,029 50,355 SH - SHARED-OTHER 01 - 50,355 - INTEL CORP COMMON 458140100 46,275 2,119,300 SH - SHARED-OTHER 01 - 2,119,300 - INTL BUSINESS MACHINES CORP COMMON 459200101 54,392 255,000 SH - SHARED-OTHER 01 - 255,000 - JOHNSON & JOHNSON COMMON 478160104 82,345 1,010,000 SH - SHARED-OTHER 01 - 1,010,000 - JP MORGAN CHASE COMMON 46625H100 95,490 2,012,000 SH - SHARED-OTHER 01 - 2,012,000 - KEYCORP INC. CONVERTIBLE PFD 493267405 4,536 35,000 SH - SHARED-OTHER 01 - - - KINDER MORGAN ENERGY PRTNRS COMMON 494550106 8,945 99,641 SH - SHARED-OTHER 01 - 99,641 - LEGGETT & PLATT INC COMMON 524660107 69,546 2,058,800 SH - SHARED-OTHER 01 - 2,058,800 - LINEAR TECHNOLOGY CORP COMMON 535678106 38,554 1,004,800 SH - SHARED-OTHER 01 - 1,004,800 - LINN ENERGY LLC-UNITS COMMON 536020100 3,503 92,265 SH - SHARED-OTHER 01 - 92,265 - MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 5,674 106,204 SH - SHARED-OTHER 01 - 106,204 - MARKWEST ENERGY PARTNERS LP COMMON 570759100 2,704 44,515 SH - SHARED-OTHER 01 - 44,515 - MCDONALD'S CORP COMMON 580135101 37,783 379,000 SH - SHARED-OTHER 01 - 379,000 - MEDTRONIC INC CONVERTIBLE DEB 585055AK2 7,100 7,100,000 PRN - SHARED-OTHER 01 - - - MERIDIAN BIOSCIENCE INC COMMON 589584101 18,708 820,000 SH - SHARED-OTHER 01 - 820,000 - MICROCHIP TECHNOLOGY INC COMMON 595017104 41,477 1,128,000 SH - SHARED-OTHER 01 - 1,128,000 - MICROSOFT CORP COMMON 594918104 35,087 1,226,600 SH - SHARED-OTHER 01 - 1,226,600 - NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,646 95,000 SH - SHARED-OTHER 01 - - - NORFOLK SOUTHERN CORP COMMON 655844108 10,028 130,100 SH - SHARED-OTHER 01 - 130,100 - NUCOR CORP COMMON 670346105 50,544 1,095,212 SH - SHARED-OTHER 01 - 1,095,212 - NUSTAR ENERGY LP COMMON 67058H102 1,442 27,030 SH - SHARED-OTHER 01 - 27,030 - OMNICARE INC CONVERTIBLE DEB 681904AL2 2,128 2,131,000 PRN - SHARED-OTHER 01 - - - ONEOK PARTNERS LP COMMON 68268N103 3,360 58,531 SH - SHARED-OTHER 01 - 58,531 - PARTNERRE LTD COMMON G6852T105 3,239 34,784 SH - SHARED-OTHER 01 - 34,784 - PEPSICO INC COMMON 713448108 98,136 1,240,500 SH - SHARED-OTHER 01 - 1,240,500 - PFIZER INC COMMON 717081103 93,383 3,235,725 SH - SHARED-OTHER 01 - 3,235,725 - PITNEY BOWES INC COMMON 724479100 12,230 823,000 SH - SHARED-OTHER 01 - 823,000 - PLAINS ALL AMER PIPELINE LP COMMON 726503105 7,897 139,818 SH - SHARED-OTHER 01 - 139,818 - PRAXAIR INC COMMON 74005P104 43,509 390,072 SH - SHARED-OTHER 01 - 390,072 - PROCTER & GAMBLE CO/THE COMMON 742718109 79,179 1,027,504 SH - SHARED-OTHER 01 - 1,027,504 - QUALCOMM INC COMMON 747525103 23,262 347,500 SH - SHARED-OTHER 01 - 347,500 - REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,519 60,585 SH - SHARED-OTHER 01 - 60,585 - RPM INTERNATIONAL INC COMMON 749685103 49,685 1,573,318 SH - SHARED-OTHER 01 - 1,573,318 - SPECTRA ENERGY CORP COMMON 847560109 49,944 1,624,194 SH - SHARED-OTHER 01 - 1,624,194 - SUBURBAN PROPANE PARTNERS LP COMMON 864482104 862 19,366 SH - SHARED-OTHER 01 - 19,366 - SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 2,107 32,216 SH - SHARED-OTHER 01 - 32,216 - TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,610 34,979 SH - SHARED-OTHER 01 - 34,979 - TC PIPELINES LP COMMON 87233Q108 344 7,100 SH - SHARED-OTHER 01 - 7,100 - UNITED TECHNOLOGIES CORP COMMON 913017109 70,708 756,806 SH - SHARED-OTHER 01 - 756,806 - US BANCORP COMMON 902973304 67,232 1,981,500 SH - SHARED-OTHER 01 - 1,981,500 - VERIZON COMMUNICATIONS INC COMMON 92343V104 42,269 860,000 SH - SHARED-OTHER 01 - 860,000 - WAL-MART STORES INC COMMON 931142103 35,260 471,200 SH - SHARED-OTHER 01 - 471,200 - WESTERN GAS PARTNERS LP COMMON 958254104 1,355 22,812 SH - SHARED-OTHER 01 - 22,812 - WILLIAMS PARTNERS LP COMMON 96950F104 2,122 40,973 SH - SHARED-OTHER 01 - 40,973 - WISCONSIN ENERGY CORP COMMON 976657106 41,959 978,300 SH - SHARED-OTHER 01 - 978,300 - 2,416,657