UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 9, 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: 34 Form 13F Information Table Value Total 2,268,853 (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 ------ --------------- --------- --------- ---------------- ------ AGL RESOURCES COMMON 001204106 14,826 374,200 SH ARTHUR J GALLAGHER COMMON 363576109 579 20,000 SH BB & T CORP COMMON 054937107 9,088 225,000 SH CHEVRON CORPORATION COMMON 166764100 31,069 332,000 SH CONOCOPHILLIPS COMMON 20825C104 8,777 100,000 SH DUKE ENERGY CORP COMMON 26441C105 23,475 1,256,000 SH EQUITY RESIDENTIAL CONVERTIBLE DEB 26884AAV5 1,828 1,850,000 PRN EXXON MOBIL CORPORATION COMMON 30231G102 102,562 1,108,060 SH FIFTH THIRD BANCORP COMMON 316773100 920,981 27,183,604 SH FIRST FINANCIAL BANCORP COMMON 320209109 13,685 1,070,818 SH FORTUNE BRANDS INC COMMON 349631101 53,196 652,792 SH GENERAL ELECTRIC CO COMMON 369604103 49,680 1,200,000 SH GENUINE PARTS CO COMMON 372460105 38,650 773,000 SH HUNTINGTON BANCSHARES INC COMMON 446150104 80,681 4,751,508 SH JOHNSON & JOHNSON COMMON 478160104 85,404 1,299,915 SH LINCOLN NATIONAL CORP COMMON 534187109 7,742 117,361 SH LINEAR TECHNOLOGY CORP COMMON 535678106 32,163 919,200 SH MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,647 2,350,000 PRN MEDTRONIC INC COMMON 585055106 38,909 689,750 SH MICROCHIP TECHNOLOGY INC COMMON 595017104 31,301 861,800 SH MICROSOFT CORP COMMON 594918104 23,126 785,000 SH NATIONAL CITY CORPORATION COMMON 635405103 22,581 900,000 SH PEOPLES COMMUNITY BANCORP COMMON 71086E107 1,700 100,000 SH PEPSICO INC COMMON 713448108 9,121 124,500 SH PFIZER INC COMMON 717081103 56,226 2,301,500 SH PIEDMONT NATURAL GAS COMMON 720186105 65,947 2,628,400 SH PNC FINANCIAL SERVICES GROUP COMMON 693475105 180,533 2,651,000 SH PROCTER & GAMBLE CORPORATION COMMON 742718109 88,427 1,257,140 SH SPECTRA ENERGY CORP COMMON 847560109 1,909 78,000 SH SYSCO CORP COMMON 871829107 16,656 468,000 SH U S BANCORP COMMON 902973304 139,499 4,288,326 SH WACHOVIA CORP COMMON 929903102 60,666 1,209,700 SH WELLS FARGO & CO COMMON 949746101 37,401 1,050,000 SH WYETH COMMON 983024100 17,820 400,000 SH 2,268,853 3
COLUMN 6 COLUMN 7 COLUMN 8 ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE ------ -------------- -------- ---------- ------ ---- AGL RESOURCES SOLE 374,200 -- -- ARTHUR J GALLAGHER SOLE 20,000 -- -- BB & T CORP SOLE 225,000 -- -- CHEVRON CORPORATION SOLE 332,000 -- -- CONOCOPHILLIPS SOLE 100,000 -- -- DUKE ENERGY CORP SOLE 1,256,000 -- -- EQUITY RESIDENTIAL SOLE -- -- -- EXXON MOBIL CORPORATION SOLE 1,108,060 -- -- FIFTH THIRD BANCORP SOLE 27,183,604 -- -- FIRST FINANCIAL BANCORP SOLE 1,070,818 -- -- FORTUNE BRANDS INC SOLE 652,792 -- -- GENERAL ELECTRIC CO SOLE 1,200,000 -- -- GENUINE PARTS CO SOLE 773,000 -- -- HUNTINGTON BANCSHARES INC SOLE 4,751,508 -- -- JOHNSON & JOHNSON SOLE 1,299,915 -- -- LINCOLN NATIONAL CORP SOLE 117,361 -- -- LINEAR TECHNOLOGY CORP SOLE 919,200 -- -- MEDTRONIC INC SOLE -- -- -- MEDTRONIC INC SOLE 689,750 -- -- MICROCHIP TECHNOLOGY INC SOLE 861,800 -- -- MICROSOFT CORP SOLE 785,000 -- -- NATIONAL CITY CORPORATION SOLE 900,000 -- -- PEOPLES COMMUNITY BANCORP SOLE 100,000 -- -- PEPSICO INC SOLE 124,500 -- -- PFIZER INC SOLE 2,301,500 -- -- PIEDMONT NATURAL GAS SOLE 2,628,400 -- -- PNC FINANCIAL SERVICES GROUP SOLE 2,651,000 -- -- PROCTER & GAMBLE CORPORATION SOLE 1,257,140 -- -- SPECTRA ENERGY CORP SOLE 78,000 -- -- SYSCO CORP SOLE 468,000 -- -- U S BANCORP SOLE 4,288,326 -- -- WACHOVIA CORP SOLE 1,209,700 -- -- WELLS FARGO & CO SOLE 1,050,000 -- -- WYETH SOLE 400,000 -- -- 4
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