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, 2010
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: The Cincinnati Insurance Company
Address: 6200 South Gilmore Road
Fairfield, Ohio 45014
13F File Number: 028-10753
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 6, 2010
------------------------ --------------- --------------
Report Type (Check only one.):
[X] 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).)
[ ] 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: N/A
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 1
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Form 13F Information Table Entry Total 55
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Form 13F Information Table Value Total 1,623,889
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(thousands)
List of Other Included Managers
No. File No. Name
01 028-10798 Cincinnati Financial Corporation
Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Issuer Title of Class Cusip FMV (000) Shares SH Investment Oth Sole Shared None
/Principal /PRN Dis Mgrs
3M CO COMMON 88579Y101 34,974 418,500 SH SHARED-OTHER 01 - 418,500 -
3M CO COMMON 88579Y101 35,032 443,500 SH SHARED-OTHER 01 - 443,500 -
ABBOTT LABORATORIES COMMON 002824100 54,134 1,157,200 SH SHARED-OTHER 01 - 1,157,200 -
AGL RESOURCES INC COMMON 001204106 26,518 740,300 SH SHARED-OTHER 01 - 740,300 -
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 52,936 2,048,600 SH SHARED-OTHER 01 - 2,048,600 -
ASPEN INSURANCE CONVERTIBLE PFD G05384113 8,130 160,000 SH SHARED-OTHER 01 - - -
AT&T INC COMMON 00206R102 23,779 983,000 SH SHARED-OTHER 01 - 983,000 -
AUTOMATIC DATA PROCESSING COMMON 053015103 33,215 825,000 SH SHARED-OTHER 01 - 825,000 -
BAXTER INTERNATIONAL INC COMMON 071813109 36,170 890,000 SH SHARED-OTHER 01 - 890,000 -
BLACKROCK INC COMMON 09247X101 28,680 200,000 SH SHARED-OTHER 01 - 200,000 -
BOSTON PROPERTIES INC CONVERTIBLE DEB 10112RAK0 6,164 6,250,000 PRN SHARED-OTHER 01 - - -
CHEVRON CORP COMMON 166764100 67,073 988,400 SH SHARED-OTHER 01 - 988,400 -
CLOROX COMPANY COMMON 189054109 34,250 550,992 SH SHARED-OTHER 01 - 550,992 -
COLGATE-PALMOLIVE CO COMMON 194162103 12,602 160,000 SH SHARED-OTHER 01 - 160,000 -
CONOCOPHILLIPS COMMON 20825C104 17,182 350,000 SH SHARED-OTHER 01 - 350,000 -
DOVER CORP COMMON 260003108 18,073 432,480 SH SHARED-OTHER 01 - 432,480 -
DUKE ENERGY CORP COMMON 26441C105 31,133 1,945,800 SH SHARED-OTHER 01 - 1,945,800 -
EMERSON ELECTRIC CO COMMON 291011104 31,492 720,800 SH SHARED-OTHER 01 - 720,800 -
EQT CORP COMMON 26884L109 21,684 600,000 SH SHARED-OTHER 01 - 600,000 -
EXXON MOBIL CORP COMMON 30231G102 85,377 1,496,000 SH SHARED-OTHER 01 - 1,496,000 -
FERRO CORPORATION CV DEB CONVERTIBLE DEB 315405AL4 5,060 5,250,000 PRN SHARED-OTHER 01 - - -
FIRST NATIONAL BANCSHARES COMMON 32111B104 101 360,000 SH SHARED-OTHER 01 - 360,000 -
GENUINE PARTS CO COMMON 372460105 45,249 1,147,000 SH SHARED-OTHER 01 - 1,147,000 -
HONEYWELL INTERNATIONAL INC COMMON 438516106 12,864 329,600 SH SHARED-OTHER 01 - 329,600 -
HUNTINGTON BANCSHARES INC CONVERTIBLE PFD 446150401 9,803 9,754 SH SHARED-OTHER 01 - - -
INTL BUSINESS MACHINES CORP COMMON 459200101 31,487 255,000 SH SHARED-OTHER 01 - 255,000 -
JOHNSON & JOHNSON COMMON 478160104 82,684 1,400,000 SH SHARED-OTHER 01 - 1,400,000 -
JP MORGAN CHASE COMMON 46625H100 15,559 425,000 SH SHARED-OTHER 01 - 425,000 -
KEYCORP INC. CONVERTIBLE PFD 493267405 3,334 35,000 SH SHARED-OTHER 01 - - -
LEGGETT & PLATT INC COMMON 524660107 37,990 1,893,800 SH SHARED-OTHER 01 - 1,893,800 -
LIFE POINT HOSPITALS SR SUB NTS CONVERTIBLE DEB 53219LAG4 4,681 5,000,000 PRN SHARED-OTHER 01 - - -
LINEAR TECHNOLOGY CORP COMMON 535678106 21,714 780,800 SH SHARED-OTHER 01 - 780,800 -
MCDONALD'S CORP COMMON 580135101 36,492 554,000 SH SHARED-OTHER 01 - 554,000 -
MEDTRONIC INC COMMON 585055106 27,574 760,250 SH SHARED-OTHER 01 - 760,250 -
MEDTRONIC INC CONVERTIBLE DEB 585055AK2 7,118 7,100,000 PRN SHARED-OTHER 01 - - -
MERIDIAN BIOSCIENCE INC COMMON 589584101 13,940 820,000 SH SHARED-OTHER 01 - 820,000 -
METLIFE INC COMMON 59156R108 62,538 1,656,206 SH SHARED-OTHER 01 - 1,656,206 -
MICROCHIP TECHNOLOGY INC COMMON 595017104 29,876 1,077,000 SH SHARED-OTHER 01 - 1,077,000 -
MICROSOFT CORP COMMON 594918104 18,818 817,800 SH SHARED-OTHER 01 - 817,800 -
NEW YORK COMMUNITY BANCORP CONVERTIBLE PFD 64944P307 4,361 95,000 SH SHARED-OTHER 01 - - -
NORTHERN TRUST CORP COMMON 665859104 59,767 1,279,799 SH SHARED-OTHER 01 - 1,279,799 -
NUCOR CORP COMMON 670346105 34,805 909,212 SH SHARED-OTHER 01 - 909,212 -
OMNICARE INC CONVERTIBLE DEB 681904AL2 5,917 7,150,000 PRN SHARED-OTHER 01 - - -
PARTNERRE LTD COMMON G6852T105 2,440 34,784 SH SHARED-OTHER 01 - 34,784 -
PAYCHEX INC COMMON 704326107 13,019 501,300 SH SHARED-OTHER 01 - 501,300 -
PEPSICO INC COMMON 713448108 75,608 1,240,500 SH SHARED-OTHER 01 - 1,240,500 -
PFIZER INC COMMON 717081103 46,141 3,235,725 SH SHARED-OTHER 01 - 3,235,725 -
PITNEY BOWES INC COMMON 724479100 25,979 1,183,000 SH SHARED-OTHER 01 - 1,183,000 -
PRAXAIR INC COMMON 74005P104 29,642 390,072 SH SHARED-OTHER 01 - 390,072 -
PROCTER & GAMBLE CO/THE COMMON 742718109 126,234 2,104,604 SH SHARED-OTHER 01 - 2,104,604 -
RPM INTERNATIONAL INC COMMON 749685103 27,265 1,528,318 SH SHARED-OTHER 01 - 1,528,318 -
SPECTRA ENERGY CORP COMMON 847560109 29,346 1,462,194 SH SHARED-OTHER 01 - 1,462,194 -
STAPLES INC COMMON 855030102 10,001 525,000 SH SHARED-OTHER 01 - 525,000 -
SYSCO CORP COMMON 871829107 18,770 657,000 SH SHARED-OTHER 01 - 657,000 -
VERIZON COMMUNICATIONS INC COMMON 92343V104 19,894 710,000 SH SHARED-OTHER 01 - 710,000 -
WEST PHARMACEUTICAL CONVERTIBLE DEB 955306AA3 4,199 5,200,000 PRN SHARED-OTHER 01 - - -
1,623,889
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