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, 2007 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: Kenneth S. Miller Title: Sr. Vice President Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Kenneth S. Miller Fairfield, Ohio May 11, 2007 - ------------------------------------ --------------------- ----------------- 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 1
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total 2,396,797 (thousands) List of Other Included Managers: None 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- TITLE OF VALUE SHRS OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AGL RESOURCES COMMON 001204106 11,240 263,100 SH SOLE 263,100 -- -- ARCHSTONE-SMITH TRUST COMMON 039583109 4,098 75,500 SH SOLE 75,500 -- -- ARTHUR J GALLAGHER COMMON 363576109 567 20,000 SH SOLE 20,000 -- -- BB & T CORP COMMON 054937107 9,230 225,000 SH SOLE 225,000 -- -- CHEVRON CORPORATION COMMON 166764100 24,555 332,000 SH SOLE 332,000 -- -- CONOCOPHILLIPS COMMON 20825C104 6,835 100,000 SH SOLE 100,000 -- -- DUKE ENERGY CORP COMMON 26441C105 6,209 306,000 SH SOLE 306,000 -- -- EXXON MOBIL CORPORATION COMMON 30231G102 104,805 1,389,066 SH SOLE 1,389,066 -- -- FIFTH THIRD BANCORP COMMON 316773100 1,051,734 27,183,604 SH SOLE 27,183,604 -- -- FIRST FINANCIAL BANCORP COMMON 320209109 16,936 1,120,818 SH SOLE 1,120,818 -- -- FIRST MERIT CORPORATION COMMON 337915102 92,101 4,362,922 SH SOLE 4,362,922 -- -- FORTUNE BRANDS INC COMMON 349631101 51,453 652,792 SH SOLE 652,792 -- -- GENERAL ELECTRIC CO COMMON 369604103 35,360 1,000,000 SH SOLE 1,000,000 -- -- GENUINE PARTS CO COMMON 372460105 19,576 399,500 SH SOLE 399,500 -- -- HUNTINGTON BANCSHARES INC COMMON 446150104 2,976 136,200 SH SOLE 136,200 -- -- JOHNSON & JOHNSON COMMON 478160104 77,851 1,291,915 SH SOLE 1,291,915 -- -- LINCOLN NATIONAL CORP COMMON 534187109 7,956 117,361 SH SOLE 117,361 -- -- LINEAR TECHNOLOGY CORP COMMON 535678106 23,351 739,200 SH SOLE 739,200 -- -- MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,403 2,350,000 PRN SOLE -- -- -- MEDTRONIC INC CONVERTIBLE DEB 585055AK2 1,943 1,900,000 PRN SOLE -- -- -- MEDTRONIC INC COMMON 585055106 33,839 689,750 SH SOLE 689,750 -- -- MICROCHIP TECHNOLOGY INC COMMON 595017104 21,737 611,800 SH SOLE 611,800 -- -- MICROSOFT CORP COMMON 594918104 21,878 785,000 SH SOLE 785,000 -- -- NATIONAL CITY CORPORATION COMMON 635405103 33,525 900,000 SH SOLE 900,000 -- -- PEOPLES COMMUNITY BANCORP COMMON 71086E107 1,685 100,000 SH SOLE 100,000 -- -- PEPSICO INC COMMON 713448108 7,913 124,500 SH SOLE 124,500 -- -- PFIZER INC COMMON 717081103 51,063 2,021,500 SH SOLE 2,021,500 -- -- PIEDMONT NATURAL GAS COMMON 720186105 69,337 2,628,400 SH SOLE 2,628,400 -- -- PNC FINANCIAL SERVICES GROUP COMMON 693475105 190,792 2,651,000 SH SOLE 2,651,000 -- -- PROCTER & GAMBLE CORPORATION COMMON 742718109 79,388 1,256,940 SH SOLE 1,256,940 -- -- SKY FINANCIAL GROUP INC COMMON 83080P103 91,997 3,425,068 SH SOLE 3,425,068 -- -- SPECTRA ENERGY CORP COMMON 847560109 2,049 78,000 SH SOLE 78,000 -- -- SYSCO CORP COMMON 871829107 15,832 468,000 SH SOLE 468,000 -- -- U S BANCORP COMMON 902973304 117,790 3,368,326 SH SOLE 3,368,326 -- -- WACHOVIA CORP COMMON 929903102 50,629 919,700 SH SOLE 919,700 -- -- WELLS FARGO & CO COMMON 949746101 36,152 1,050,000 SH SOLE 1,050,000 -- -- WYETH COMMON 983024100 20,012 400,000 SH 400,000 -- -- 2,396,797 3
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