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, 2004
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 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: Kenneth W. Stecher
Title: Chief Financial Officer
Phone: (513) 870-2626
Signature, Place and Date of Signing:
/s/ Kenneth W. Stecher Fairfield, Ohio May 10, 2004
------------------------------ ----------------- ----------------
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
1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 1
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Form 13F Information Table Entry Total: 45
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Form 13F Information Table Value Total: 3,012,043
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List of Other Included Managers:
01 Cincinnati Financial Corporation 13F
File No. 028-10798
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2
Column 2 Column 3 Column 4 Column 5 SH/PRN PUT/CALL
Title of Class Cusip FMV(000) Shares
ALLIANCE CAPITAL MGMT HLDG LTD PART Common 01855A101 75,388 2,048,600 SH
ALLTEL CORP Common 020039103 213,335 4,276,110 SH
BB & T CORP Common 054937107 6,665 188,800 SH
CAMDEN PROPERTY TRUST Common 133131102 4,495 100,000 SH
CHEVRONTEXACO CORPORATION Common 166764100 31,425 358,000 SH
CINERGY CORP Common 172474108 43,139 1,055,000 SH
COCA COLA COMPANY Common 191216100 5,030 100,000 SH
COMMERCIAL NET LEASE REALTY Common 202218103 5,234 265,000 SH
CONOCOPHILLIPS Common 20825C104 12,217 175,000 SH
DEVELOPERS DIVERSIFIED REALTY Common 251591103 2,020 50,000 SH
EQUITABLE RESOURCES INC Common 294549100 13,326 300,000 SH
EQUITY RESIDENTIAL PROPS Common 29476L107 12,177 407,934 SH
EXXON MOBIL CORPORATION Common 30231G102 262,849 6,320,000 SH
FIFTH THIRD BANCORP Common 316773100 781,910 14,121,542 SH
FIRST FINANCIAL BANCORP Common 320209109 1,676 90,586 SH
FIRST MERIT CORPORATION Common 337915102 27,353 1,050,000 SH
FORTUNE BRANDS INC Common 349631101 21,073 275,000 SH
GENERAL ELECTRIC CO. Common 369604103 26,705 875,000 SH
GENUINE PARTS CO Common 372460105 18,650 570,000 SH
GLIMCHER REALTY TRUST Common 379302102 2,710 100,000 SH
H J HEINZ COMPANY Common 423074103 11,265 302,100 SH
HILLENBRAND INDUSTRIES Common 431573104 39,132 576,400 SH
HUNTINGTON BANCSHARES INC Common 446150104 1,406 63,800 SH
JEFFERSON PILOT CORP Common 475070108 6,876 125,000 SH
JOHNSON & JOHNSON Common 478160104 71,008 1,400,000 SH
LINCOLN NATIONAL CORP Common 534187109 10,108 213,600 SH
MEDTRONIC INC Common 585055106 9,550 200,000 SH
MERCK & COMPANY Common 589331107 120,418 2,725,000 SH
MOLEX INC CLASS A Common 608554200 3,908 150,000 SH
NATIONAL CITY CORPORATION Common 635405103 335,342 9,425,000 SH
NEW PLAN EXCEL RLTY TRUST INC Common 648053106 11,900 435,095 SH
PNC FINANCIAL SERVICES GROUP Common 693475105 100,310 1,810,000 SH
PFIZER INC Common 717081103 4,907 140,000 SH
PIEDMONT NATURAL GAS Common 720186105 63,034 1,493,000 SH
PROCTER & GAMBLE CORPORATION Common 742718109 242,797 2,315,000 SH
SBC COMMUNICATIONS INC Common 78387G103 7,362 300,000 SH
SIMON PROPERTY GROUP INC Common 828806109 11,688 200,000 SH
SKY FINANCIAL GROUP INC Common 83080P103 24,005 925,050 SH
STANDARD REGISTER CO Common 853887107 2,331 145,400 SH
SYSCO CORP Common 871829107 273 7,000 SH
TXU CORP Common 873168108 764 26,660 SH
TANGER FCTRY OUTLET Common 875465106 9,209 203,200 SH
U S BANCORP Common 902973304 84,032 3,039,120 SH
WELLS FARGO & CO Common 949746101 78,346 1,382,500 SH
WYETH Common 983024100 194,697 5,185,000 SH
3,012,043 65,514,497
3
COLUMN 6 COLUMN 7 COLUMN 8 SHARED NONE
ISSUER INVESTMENT DIS OTH MGRS SOLE
ALLIANCE CAPITAL MGMT HLDG LTD PART SHARED 01 2,048,600 -
ALLTEL CORP SHARED 01 4,276,110 -
BB & T CORP SHARED 01 188,800 -
CAMDEN PROPERTY TRUST SHARED 01 100,000 -
CHEVRONTEXACO CORPORATION SHARED 01 358,000 -
CINERGY CORP SHARED 01 1,055,000 -
COCA COLA COMPANY SHARED 01 100,000 -
COMMERCIAL NET LEASE REALTY SHARED 01 265,000 -
CONOCOPHILLIPS SHARED 01 175,000 -
DEVELOPERS DIVERSIFIED REALTY SHARED 01 50,000 -
EQUITABLE RESOURCES INC SHARED 01 300,000 -
EQUITY RESIDENTIAL PROPS SHARED 01 407,934 -
EXXON MOBIL CORPORATION SHARED 01 6,320,000 -
FIFTH THIRD BANCORP SHARED 01 14,121,542 -
FIRST FINANCIAL BANCORP SHARED 01 90,586 -
FIRST MERIT CORPORATION SHARED 01 1,050,000 -
FORTUNE BRANDS INC SHARED 01 275,000 -
GENERAL ELECTRIC CO. SHARED 01 875,000 -
GENUINE PARTS CO SHARED 01 570,000 -
GLIMCHER REALTY TRUST SHARED 01 100,000 -
H J HEINZ COMPANY SHARED 01 302,100 -
HILLENBRAND INDUSTRIES SHARED 01 576,400 -
HUNTINGTON BANCSHARES INC SHARED 01 63,800 -
JEFFERSON PILOT CORP SHARED 01 125,000 -
JOHNSON & JOHNSON SHARED 01 1,400,000 -
LINCOLN NATIONAL CORP SHARED 01 213,600 -
MEDTRONIC INC SHARED 01 200,000 -
MERCK & COMPANY SHARED 01 2,725,000 -
MOLEX INC CLASS A SHARED 01 150,000 -
NATIONAL CITY CORPORATION SHARED 01 9,425,000 -
NEW PLAN EXCEL RLTY TRUST INC SHARED 01 435,095 -
PNC FINANCIAL SERVICES GROUP SHARED 01 1,810,000 -
PFIZER INC SHARED 01 140,000 -
PIEDMONT NATURAL GAS SHARED 01 1,493,000 -
PROCTER & GAMBLE CORPORATION SHARED 01 2,315,000 -
SBC COMMUNICATIONS INC SHARED 01 300,000 -
SIMON PROPERTY GROUP INC SHARED 01 200,000 -
SKY FINANCIAL GROUP INC SHARED 01 925,050 -
STANDARD REGISTER CO SHARED 01 145,400 -
SYSCO CORP SHARED 01 7,000 -
TXU CORP SHARED 01 26,660 -
TANGER FCTRY OUTLET SHARED 01 203,200 -
U S BANCORP SHARED 01 3,039,120 -
WELLS FARGO & CO SHARED 01 1,382,500 -
WYETH SHARED 01 5,185,000
65,514,497
4
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