SEC FORM 13F-HR
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
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| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: | 09-30-2016 |
| 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 CORP |
| Address: | P.o. Box 145496 |
|
| Cincinnati,
OH
45250 |
| Form 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 this 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,
OH | 11-07-2016 |
| [Signature] | [City, State] | [Date] |
|
| 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:
[If there are no entries in this list, omit this section.] |
| | Form 13F File Number | Name |
| 028-10753 | CINCINNATI INSURANCE CO |
| 028-10754 | CINCINNATI LIFE INSURANCE CO |
| 028-10755 | CINCINNATI CASUALTY CO |
| 028-10756 | CINCINNATI INDEMNITY CO |
| 028-12741 | Cincinnati Specialty Underwriters Insurance CO |
| 028-14579 | CSU Producer Resources, Inc. |
| Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 0 | | |
| Form 13F Information Table Entry Total: | 47 |
| Form 13F Information Table Value Total: | 1,801,780 |
| (thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| NONE |
SEC FORM 13-F Information Table
|
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: | 3235-0006 |
| Expires: | Oct 31, 2018 |
| Estimated average burden |
| hours per response: | 23.8 |
|
|
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON | 88579Y101 | 33,307 | 189,000 | SH | | SOLE | | 189,000 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 | 10,057 | 237,800 | SH | | SOLE | | 237,800 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 | 21,557 | 341,800 | SH | | SOLE | | 341,800 | 0 | 0 |
| ACCENTURE PLC-CL A | COMMON | G1151C101 | 38,484 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
| APPLE INC | COMMON | 037833100 | 132,155 | 1,169,000 | SH | | SOLE | | 1,169,000 | 0 | 0 |
| AT&T INC | COMMON | 00206R102 | 21,605 | 532,000 | SH | | SOLE | | 532,000 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 | 12,686 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 | 46,270 | 595,500 | SH | | SOLE | | 595,500 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 | 20,481 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
| CHUBB LTD | COMMON | H1467J104 | 30,521 | 242,902 | SH | | SOLE | | 242,902 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 | 75,636 | 2,384,500 | SH | | SOLE | | 2,384,500 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 | 101,907 | 975,000 | SH | | SOLE | | 975,000 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 | 11,389 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 | 2,179 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 | 58,676 | 796,800 | SH | | SOLE | | 796,800 | 0 | 0 |
| DUKE ENERGY CORP | COMMON | 26441C204 | 4,162 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604103 | 77,050 | 2,601,293 | SH | | SOLE | | 2,601,293 | 0 | 0 |
| GENERAL MILLS INC | COMMON | 370334104 | 34,112 | 534,000 | SH | | SOLE | | 534,000 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 | 82,670 | 823,000 | SH | | SOLE | | 823,000 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 | 22,747 | 287,500 | SH | | SOLE | | 287,500 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 | 21,705 | 273,600 | SH | | SOLE | | 273,600 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 110,469 | 947,500 | SH | | SOLE | | 947,500 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 35,026 | 220,500 | SH | | SOLE | | 220,500 | 0 | 0 |
| JOHNSON & JOHNSON | COMMON | 478160104 | 23,626 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| JP MORGAN CHASE | COMMON | 46625H100 | 3,995 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 48,570 | 819,200 | SH | | SOLE | | 819,200 | 0 | 0 |
| LYONDELLBASELL | COMMON | N53745100 | 4,033 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| MCDONALD'S CORP | COMMON | 580135101 | 51,640 | 447,638 | SH | | SOLE | | 447,638 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 | 53,280 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON | 655844108 | 57,041 | 587,687 | SH | | SOLE | | 587,687 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 | 12,998 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 | 13,345 | 394,000 | SH | | SOLE | | 394,000 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 80,261 | 825,562 | SH | | SOLE | | 825,562 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 42,613 | 473,000 | SH | | SOLE | | 473,000 | 0 | 0 |
| POLARIS INDUSTRIES INC | COMMON | 731068102 | 27,878 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
| PRAXAIR INC | COMMON | 74005P104 | 13,654 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
| PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,479 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 | 54,971 | 802,500 | SH | | SOLE | | 802,500 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON | 749685103 | 44,304 | 824,725 | SH | | SOLE | | 824,725 | 0 | 0 |
| SPECTRA ENERGY CORP | COMMON | 847560109 | 12,748 | 298,200 | SH | | SOLE | | 298,200 | 0 | 0 |
| THE WALT DISNEY CO. | COMMON | 254687106 | 37,794 | 407,000 | SH | | SOLE | | 407,000 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 2,134 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 65,635 | 468,822 | SH | | SOLE | | 468,822 | 0 | 0 |
| US BANCORP | COMMON | 902973304 | 5,790 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 25,299 | 486,700 | SH | | SOLE | | 486,700 | 0 | 0 |
| VF CORP | COMMON | 918204108 | 57,419 | 1,024,420 | SH | | SOLE | | 1,024,420 | 0 | 0 |
| WAL-MART STORES INC | COMMON | 931142103 | 53,422 | 740,738 | SH | | SOLE | | 740,738 | 0 | 0 |
