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 [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cincinnati Financial Corporation
Address: 6200 South Gilmore Road
Fairfield, Ohio 45014
13F File Number: 028-10798
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 3, 2012
------------------------ --------------- --------------
Report Type (Check only one.):
[ ] 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).)
[X] 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:
No. File No. Name
01 28-10753 The Cincinnati Insurance Company
02 28-10754 The Cincinnati Life Insurance Company
03 28-10755 The Cincinnati Casualty Company
04 28-10756 The Cincinnati Indemnity Company
05 28-12741 The Cincinnati Specialty Underwriters Insurance Company
06 28-14579 CSU Producer Resources, Inc.
1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
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Form 13F Information Table Entry Total: 67
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Form 13F Information Table Value Total 875,982
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(thousands)
List of Other Included Managers: None
2
Column 2 Column 3 Column 4 Column 5
Issuer Title of Class Cusip FMV (000) Shares/Principal SH/PRN
3M CO COMMON 88579Y101 16,934 189,000 SH
ABBOTT LABORATORIES COMMON 002824100 14,042 217,800 SH
AGL RESOURCES INC COMMON 001204106 24,645 635,997 SH
AMERIGAS PARTNERS-LP COMMON 030975106 322 7,900 SH
AT&T INC COMMON 00206R102 19,328 542,000 SH
AUTOMATIC DATA PROCESSING COMMON 053015103 5,566 100,000 SH
BAXTER INTERNATIONAL INC COMMON 071813109 12,490 235,000 SH
BLACKROCK INC COMMON 09247X101 5,944 35,000 SH
BOARDWALK PIPELINE PARTNERS COMMON 096627104 1,045 37,838 SH
BUCKEYE PARTNERS LP COMMON 118230101 2,045 39,201 SH
CHEVRON CORP COMMON 166764100 25,320 240,000 SH
CHUBB CORP COMMON 171232101 5,019 68,923 SH
CISCO SYSTEMS INC COMMON 17275R102 30,640 1,784,500 SH
CONOCOPHILLIPS COMMON 20825C104 5,588 100,000 SH
COPANO ENERGY LLC-UNITS COMMON 217202100 917 32,993 SH
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 742 17,600 SH
DOVER CORP COMMON 260003108 42,716 796,800 SH
DUKE ENERGY CORP COMMON 26441C105 19,739 856,000 SH
EL PASO PIPELINE PARTNERS LP COMMON 283702108 1,825 53,980 SH
EMERSON ELECTRIC CO COMMON 291011104 12,663 271,845 SH
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 2,716 88,279 SH
ENERGY TRANSFER EQUITY LP COMMON 29273V100 2,821 68,774 SH
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 3,595 81,355 SH
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 13,239 258,365 SH
GENERAL MILLS INC COMMON 370334104 15,956 414,000 SH
GENUINE PARTS CO COMMON 372460105 49,586 823,000 SH
HASBRO INC COMMON 418056107 8,827 260,600 SH
HONEYWELL INTERNATIONAL INC COMMON 438516106 52,908 947,500 SH
INERGY LP COMMON 456615103 938 50,355 SH
INTEL CORP COMMON 458140100 18,141 680,700 SH
INTL BUSINESS MACHINES CORP COMMON 459200101 33,249 170,000 SH
JOHNSON & JOHNSON COMMON 478160104 20,268 300,000 SH
JP MORGAN CHASE COMMON 46625H100 2,144 60,000 SH
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 7,830 99,641 SH
LEGGETT & PLATT INC COMMON 524660107 2,007 95,000 SH
LINEAR TECHNOLOGY CORP COMMON 535678106 24,882 794,200 SH
LINN ENERGY LLC-UNITS COMMON 536020100 3,515 92,265 SH
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 3,751 53,102 SH
MARKWEST ENERGY PARTNERS LP COMMON 570759100 2,195 44,515 SH
MCDONALD'S CORP COMMON 580135101 39,629 447,638 SH
MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,356 2,350,000 PRN
MEDTRONIC INC CONVERTIBLE DEB 585055AK2 1,905 1,900,000 PRN
MERIDIAN BIOSCIENCE INC COMMON 589584101 15,959 780,000 SH
MICROCHIP TECHNOLOGY INC COMMON 595017104 20,179 610,000 SH
MICROSOFT CORP COMMON 594918104 28,296 925,000 SH
NORFOLK SOUTHERN CORP COMMON 655844108 15,603 217,409 SH
NUSTAR ENERGY LP COMMON 67058H102 1,457 27,030 SH
ONEOK PARTNERS LP COMMON 68268N103 3,146 58,531 SH
PAYCHEX INC COMMON 704326107 25,128 800,000 SH
PEPSICO INC COMMON 713448108 53,666 759,500 SH
PFIZER INC COMMON 717081103 9,062 394,000 SH
PLAINS ALL AMER PIPELINE LP COMMON 726503105 5,649 69,909 SH
PRAXAIR INC COMMON 74005P104 12,286 113,000 SH
PROCTER & GAMBLE CO/THE COMMON 742718109 3,056 49,900 SH
REGENCY ENERGY PARTNERS LP COMMON 75885Y107 1,440 60,585 SH
RPM INTERNATIONAL INC COMMON 749685103 22,433 824,725 SH
SPECTRA ENERGY CORP COMMON 847560109 7,727 265,900 SH
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 575 13,928 SH
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1,168 32,216 SH
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,247 34,979 SH
TC PIPELINES LP COMMON 87233Q108 306 7,100 SH
UNITED TECHNOLOGIES CORP COMMON 913017109 1,586 21,000 SH
US BANCORP COMMON 902973304 4,342 135,000 SH
VERIZON COMMUNICATIONS INC COMMON 92343V104 30,339 682,700 SH
WAL-MART STORES INC COMMON 931142103 48,209 691,464 SH
WESTERN GAS PARTNERS LP COMMON 958254104 995 22,812 SH
WILLIAMS PARTNERS LP COMMON 96950F104 2,140 40,973 SH
875,982
Column 6 Column 7 Column 8
Issuer Investment Dis Oth Mgrs Sole Shared None
3M CO SOLE 189,000 - -
ABBOTT LABORATORIES SOLE 217,800 - -
AGL RESOURCES INC SOLE 635,997 - -
AMERIGAS PARTNERS-LP SOLE 7,900 - -
AT&T INC SOLE 542,000 - -
AUTOMATIC DATA PROCESSING SOLE 100,000 - -
BAXTER INTERNATIONAL INC SOLE 235,000 - -
BLACKROCK INC SOLE 35,000 - -
BOARDWALK PIPELINE PARTNERS SOLE 37,838 - -
BUCKEYE PARTNERS LP SOLE 39,201 - -
CHEVRON CORP SOLE 240,000 - -
CHUBB CORP SOLE 68,923 - -
CISCO SYSTEMS INC SOLE 1,784,500 - -
CONOCOPHILLIPS SOLE 100,000 - -
COPANO ENERGY LLC-UNITS SOLE 32,993 - -
DCP MIDSTREAM PARTNERS LP SOLE 17,600 - -
DOVER CORP SOLE 796,800 - -
DUKE ENERGY CORP SOLE 856,000 - -
EL PASO PIPELINE PARTNERS LP SOLE 53,980 - -
EMERSON ELECTRIC CO SOLE 271,845 - -
ENBRIDGE ENERGY PARTNERS LP SOLE 88,279 - -
ENERGY TRANSFER EQUITY LP SOLE 68,774 - -
ENERGY TRANSFER PARTNERS LP SOLE 81,355 - -
ENTERPRISE PRODUCTS PARTNERS SOLE 258,365 - -
GENERAL MILLS INC SOLE 414,000 - -
GENUINE PARTS CO SOLE 823,000 - -
HASBRO INC SOLE 260,600 - -
HONEYWELL INTERNATIONAL INC SOLE 947,500 - -
INERGY LP SOLE 50,355 - -
INTEL CORP SOLE 680,700 - -
INTL BUSINESS MACHINES CORP SOLE 170,000 - -
JOHNSON & JOHNSON SOLE 300,000 - -
JP MORGAN CHASE SOLE 60,000 - -
KINDER MORGAN ENERGY PRTNRS SOLE 99,641 - -
LEGGETT & PLATT INC SOLE 95,000 - -
LINEAR TECHNOLOGY CORP SOLE 794,200 - -
LINN ENERGY LLC-UNITS SOLE 92,265 - -
MAGELLAN MIDSTREAM PARTNERS SOLE 53,102 - -
MARKWEST ENERGY PARTNERS LP SOLE 44,515 - -
MCDONALD'S CORP SOLE 447,638 - -
MEDTRONIC INC SOLE - - -
MEDTRONIC INC SOLE - - -
MERIDIAN BIOSCIENCE INC SOLE 780,000 - -
MICROCHIP TECHNOLOGY INC SOLE 610,000 - -
MICROSOFT CORP SOLE 925,000 - -
NORFOLK SOUTHERN CORP SOLE 217,409 - -
NUSTAR ENERGY LP SOLE 27,030 - -
ONEOK PARTNERS LP SOLE 58,531 - -
PAYCHEX INC SOLE 800,000 - -
PEPSICO INC SOLE 759,500 - -
PFIZER INC SOLE 394,000 - -
PLAINS ALL AMER PIPELINE LP SOLE 69,909 - -
PRAXAIR INC SOLE 113,000 - -
PROCTER & GAMBLE CO/THE SOLE 49,900 - -
REGENCY ENERGY PARTNERS LP SOLE 60,585 - -
RPM INTERNATIONAL INC SOLE 824,725 - -
SPECTRA ENERGY CORP SOLE 265,900 - -
SUBURBAN PROPANE PARTNERS LP SOLE 13,928 - -
SUNOCO LOGISTICS PARTNERS LP SOLE 32,216 - -
TARGA RESOURCES PARTNERS LP SOLE 34,979 - -
TC PIPELINES LP SOLE 7,100 - -
UNITED TECHNOLOGIES CORP SOLE 21,000 - -
US BANCORP SOLE 135,000 - -
VERIZON COMMUNICATIONS INC SOLE 682,700 - -
WAL-MART STORES INC SOLE 691,464 - -
WESTERN GAS PARTNERS LP SOLE 22,812 - -
WILLIAMS PARTNERS LP SOLE 40,973 - -