OMB APPROVAL -------------------------- OMB Number: 3235-0006 Expires: October 31, 2003 Estimated average burden hours per response....23.3 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, 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 this 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 August 12, 2004 - ----------------------- ------------------------------------- --------------- [Signature] [City, State] [Date] 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 ----------------------- Form 13F Information Table Entry Total: 38 ----------------------- Form 13F Information Table Value Total: $ 2,521,741 ----------------------- List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No. 028-10798
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALLTEL CORP Common 020039103 216,457 4,276,110 SH SHARED 01 4,276,110 CINERGY CORP Common 172474108 40,090 1,055,000 SH SHARED 01 1,055,000 PIEDMONT NATURAL GAS Common 720186105 63,751 1,493,000 SH SHARED 01 1,493,000 BB & T CORP Common 054937107 6,980 188,800 SH SHARED 01 188,800 FIFTH THIRD BANCORP Common 316773100 610,536 11,352,482 SH SHARED 01 11,352,482 FIRST FINANCIAL BANCORP Common 320209109 1,605 90,586 SH SHARED 01 90,586 HUNTINGTON BANCSHARES INC Common 446150104 1,466 63,800 SH SHARED 01 63,800 JEFFERSON PILOT CORP Common 475070108 6,350 125,000 SH SHARED 01 125,000 LINCOLN NATIONAL CORP Common 534187109 10,093 213,600 SH SHARED 01 213,600 NATIONAL CITY CORPORATION Common 635405103 245,945 7,025,000 SH SHARED 01 7,025,000 PNC FINANCIAL SERVICES GROUP Common 693475105 96,075 1,810,000 SH SHARED 01 1,810,000 SKY FINANCIAL GROUP INC Common 83080P103 22,876 925,050 SH SHARED 01 925,050 U S BANCORP Common 902973304 83,758 3,039,120 SH SHARED 01 3,039,120 WELLS FARGO & CO Common 949746101 79,120 1,382,500 SH SHARED 01 1,382,500 ALLIANCE CAPITAL MGMT HLDG LTD PART Common 01855A101 69,550 2,048,600 SH SHARED 01 2,048,600 CAMDEN PROPERTY TRUST Common 133131102 4,580 100,000 SH SHARED 01 100,000 CHEVRONTEXACO CORPORATION Common 166764100 33,691 358,000 SH SHARED 01 358,000 COMMERCIAL NET LEASE REALTY Common 202218103 4,558 265,000 SH SHARED 01 265,000 CONOCOPHILLIPS Common 20825C104 13,351 175,000 SH SHARED 01 175,000 DEVELOPERS DIVERSIFIED REALTY Common 251591103 1,769 50,000 SH SHARED 01 50,000 EQUITABLE RESOURCES INC Common 294549100 15,513 300,000 SH SHARED 01 300,000 EQUITY RESIDENTIAL PROPS Common 29476L107 12,128 407,934 SH SHARED 01 407,934 EXXON MOBIL CORPORATION Common 30231G102 280,671 6,320,000 SH SHARED 01 6,320,000 FORTUNE BRANDS INC Common 349631101 20,743 275,000 SH SHARED 01 275,000 GENERAL ELECTRIC CO. Common 369604103 26,730 825,000 SH SHARED 01 825,000 GENUINE PARTS CO Common 372460105 22,618 570,000 SH SHARED 01 570,000 GLIMCHER REALTY TRUST Common 379302102 2,212 100,000 SH SHARED 01 100,000 HILLENBRAND INDUSTRIES Common 431573104 34,843 576,400 SH SHARED 01 576,400 JOHNSON & JOHNSON Common 478160104 77,980 1,400,000 SH SHARED 01 1,400,000 MEDTRONIC INC Common 585055106 9,744 200,000 SH SHARED 01 200,000 NEW PLAN EXCEL RLTY TRUST INC Common 648053106 10,164 435,095 SH SHARED 01 435,095 PFIZER INC Common 717081103 4,799 140,000 SH SHARED 01 140,000 PROCTER & GAMBLE CORPORATION Common 742718109 252,057 4,630,000 SH SHARED 01 4,630,000 SIMON PROPERTY GROUP INC Common 828806109 10,284 200,000 SH SHARED 01 200,000 STANDARD REGISTER CO Common 853887107 1,671 140,400 SH SHARED 01 140,400 SYSCO CORP Common 871829107 251 7,000 SH SHARED 01 7,000 TANGER FCTRY OUTLET Common 875465106 7,945 203,200 SH SHARED 01 203,200 WYETH Common 983024100 118,786 3,285,000 SH SHARED 01 3,285,000 2,521,741 56,051,677 56,051,677
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