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, 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 W. Stecher Title: Chief Financial Officer Phone: (513) 870-2000 Signature, Place and Date of Signing: /s/ Kenneth W. Stecher Fairfield, Ohio August 10, 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: 36 Form 13F Information Table Value Total 2,471,992 (thousands) List of Other Included Managers: None 2
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF SHARES/ INVESTMENT ISSUER CLASS CUSIP FMV (000) PRINCIPAL SH/PRN DIS OTH MGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES COMMON 001204106 15,148 374,200 SH SOLE 374,200 -- -- ARTHUR J GALLAGHER COMMON 363576109 558 20,000 SH SOLE 20,000 -- -- BB & T CORP COMMON 054937107 9,153 225,000 SH SOLE 225,000 -- -- CHEVRON CORPORATION COMMON 166764100 27,968 332,000 SH SOLE 332,000 -- -- CONOCOPHILLIPS COMMON 20825C104 7,850 100,000 SH SOLE 100,000 -- -- DUKE ENERGY CORP COMMON 26441C105 22,985 1,256,000 SH SOLE 1,256,000 -- -- EQUITY RESIDENTIAL CONVERTIBLE DEB 26884AAV5 1,841 1,850,000 PRN SOLE -- -- -- EXXON MOBIL CORPORATION COMMON 30231G102 92,944 1,108,060 SH SOLE 1,108,060 -- -- FIFTH THIRD BANCORP COMMON 316773100 1,081,092 27,183,604 SH SOLE 27,183,604 -- -- FIRST FINANCIAL BANCORP COMMON 320209109 16,801 1,120,818 SH SOLE 1,120,818 -- -- FIRST MERIT CORPORATION COMMON 337915102 14,032 670,420 SH SOLE 670,420 -- -- FORTUNE BRANDS INC COMMON 349631101 53,770 652,792 SH SOLE 652,792 -- -- GENERAL ELECTRIC CO COMMON 369604103 45,936 1,200,000 SH SOLE 1,200,000 -- -- GENUINE PARTS CO COMMON 372460105 38,341 773,000 SH SOLE 773,000 -- -- HUNTINGTON BANCSHARES INC COMMON 446150104 22,530 990,784 SH SOLE 990,784 -- -- JOHNSON & JOHNSON COMMON 478160104 80,101 1,299,915 SH SOLE 1,299,915 -- -- LINCOLN NATIONAL CORP COMMON 534187109 8,327 117,361 SH SOLE 117,361 -- -- LINEAR TECHNOLOGY CORP COMMON 535678106 33,257 919,200 SH SOLE 919,200 -- -- MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,468 2,350,000 PRN SOLE -- -- -- MEDTRONIC INC COMMON 585055106 35,770 689,750 SH SOLE 689,750 -- -- MICROCHIP TECHNOLOGY INC COMMON 595017104 31,921 861,800 SH SOLE 861,800 -- -- MICROSOFT CORP COMMON 594918104 23,134 785,000 SH SOLE 785,000 -- -- NATIONAL CITY CORPORATION COMMON 635405103 29,988 900,000 SH SOLE 900,000 -- -- PEOPLES COMMUNITY BANCORP COMMON 71086E107 1,634 100,000 SH SOLE 100,000 -- -- PEPSICO INC COMMON 713448108 8,074 124,500 SH SOLE 124,500 -- -- PFIZER INC COMMON 717081103 58,849 2,301,500 SH SOLE 2,301,500 -- -- PIEDMONT NATURAL GAS COMMON 720186105 64,790 2,628,400 SH SOLE 2,628,400 -- -- PNC FINANCIAL SERVICES GROUP COMMON 693475105 189,759 2,651,000 SH SOLE 2,651,000 -- -- PROCTER & GAMBLE CORPORATION COMMON 742718109 76,924 1,257,140 SH SOLE 1,257,140 -- -- SKY FINANCIAL GROUP INC COMMON 83080P103 95,422 3,425,068 SH SOLE 3,425,068 -- -- SPECTRA ENERGY CORP COMMON 847560109 2,025 78,000 SH SOLE 78,000 -- -- SYSCO CORP COMMON 871829107 15,439 468,000 SH SOLE 468,000 -- -- U S BANCORP COMMON 902973304 141,300 4,288,326 SH SOLE 4,288,326 -- -- WACHOVIA CORP COMMON 929903102 61,997 1,209,700 SH SOLE 1,209,700 -- -- WELLS FARGO & CO COMMON 949746101 36,929 1,050,000 SH SOLE 1,050,000 -- -- WYETH COMMON 983024100 22,936 400,000 SH SOLE 400,000 -- -- 2,471,992 3
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