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, 2009
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: Martin F. Hollenbeck
Title: Chief Investment Officer
Phone: (513) 870-2000
Signature, Place and Date of Signing:
/s/ Martin F. Hollenbeck Fairfield, Ohio November 3, 2009
-------------------------------------
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
05 28-12741 The Cincinnati Specialty Underwriters Insurance Company
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total 727,883
(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
------ --------------- --------- --------- ---------------- ------
3M COMPANY COMMON 88579Y101 11,070 150,000 SH
ABBOTT LABORATORIES COMMON 002824100 10,775 217,800 SH
AGL RESOURCES COMMON 001204106 22,432 635,997 SH
AT&T INC COMMON 00206R102 14,639 542,000 SH
BAXTER INTL INC COMMON 071813109 13,397 235,000 SH
BEST BUY CO INC COMMON 086516101 17,349 462,400 SH
CHEVRON CORPORATION COMMON 166764100 23,383 332,000 SH
CLOROX COMPANY COMMON 189054109 13,268 225,573 SH
COLGATE-PALMOLIVE CORP COMMON 194162103 22,350 293,000 SH
CONOCOPHILLIPS COMMON 20825C104 4,516 100,000 SH
DOVER CORP COMMON 260003108 30,264 780,800 SH
DUKE ENERGY CORP COMMON 26441C105 19,769 1,256,000 SH
EMERSON ELECTRIC COMMON 291011104 10,896 271,845 SH
EQUITY RESIDENTIAL CONVERTIBLE DEB 26884AAV5 1,833 1,850,000 PRN
EXXON MOBIL CORPORATION COMMON 30231G102 10,707 156,054 SH
GENUINE PARTS CO COMMON 372460105 31,323 823,000 SH
HONEYWELL INT L INC COMMON 438516106 35,200 947,500 SH
IBM CORP COMMON 459200101 20,334 170,000 SH
JOHNSON & JOHNSON COMMON 478160104 43,927 721,415 SH
LINEAR TECHNOLOGY CORP COMMON 535678106 21,944 794,200 SH
MCDONALD'S CORP COMMON 580135101 25,547 447,638 SH
MEDTRONIC INC COMMON 585055106 25,383 689,750 SH
MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,321 2,350,000 PRN
MEDTRONIC INC CONVERTIBLE DEB 585055AK2 1,876 1,900,000 PRN
MERIDIAN BIOSCIENCE COMMON 589584101 19,508 780,000 SH
MICROCHIP TECHNOLOGY INC COMMON 595017104 16,165 610,000 SH
MICROSOFT CORP COMMON 594918104 22,762 885,000 SH
PAYCHEX INC COMMON 704326107 23,240 800,000 SH
PEPSICO INC COMMON 713448108 44,552 759,500 SH
PFIZER INC COMMON 717081103 9,541 576,500 SH
PIEDMONT NATURAL GAS COMMON 720186105 48,342 2,019,278 SH
PRAXAIR INC COMMON 74005P104 8,169 100,000 SH
PROCTER & GAMBLE CORPORATION COMMON 742718109 2,890 49,900 SH
RPM INTERNATIONAL INC COMMON 749685103 15,249 824,725 SH
SPECTRA ENERGY CORP COMMON 847560109 1,477 78,000 SH
STAPLES INC COMMON 855030102 18,188 783,293 SH
SYSCO CORP COMMON 871829107 23,200 933,613 SH
VERIZON COMMUNICATIONS INC COMMON 92343V104 20,665 682,700 SH
WYETH COMMON 983024100 19,432 400,000 SH
727,883
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COLUMN 6 COLUMN 7 COLUMN 8
ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE
------ -------------- -------- --------- ------ ----
3M COMPANY SOLE 150,000 -- --
ABBOTT LABORATORIES SOLE 217,800 -- --
AGL RESOURCES SOLE 635,997 -- --
AT&T INC SOLE 542,000 -- --
BAXTER INTL INC SOLE 235,000 -- --
BEST BUY CO INC SOLE 462,400 -- --
CHEVRON CORPORATION SOLE 332,000 -- --
CLOROX COMPANY SOLE 225,573 -- --
COLGATE-PALMOLIVE CORP SOLE 293,000 -- --
CONOCOPHILLIPS SOLE 100,000 -- --
DOVER CORP SOLE 780,800 -- --
DUKE ENERGY CORP SOLE 1,256,000 -- --
EMERSON ELECTRIC SOLE 271,845 -- --
EQUITY RESIDENTIAL SOLE -- -- --
EXXON MOBIL CORPORATION SOLE 156,054 -- --
GENUINE PARTS CO SOLE 823,000 -- --
HONEYWELL INT L INC SOLE 947,500 -- --
IBM CORP SOLE 170,000 -- --
JOHNSON & JOHNSON SOLE 721,415 -- --
LINEAR TECHNOLOGY CORP SOLE 794,200 -- --
MCDONALD'S CORP SOLE 447,638 -- --
MEDTRONIC INC SOLE 689,750 -- --
MEDTRONIC INC SOLE -- -- --
MEDTRONIC INC SOLE -- -- --
MERIDIAN BIOSCIENCE SOLE 780,000 -- --
MICROCHIP TECHNOLOGY INC SOLE 610,000 -- --
MICROSOFT CORP SOLE 885,000 -- --
PAYCHEX INC SOLE 800,000 -- --
PEPSICO INC SOLE 759,500 -- --
PFIZER INC SOLE 576,500 -- --
PIEDMONT NATURAL GAS SOLE 2,019,278 -- --
PRAXAIR INC SOLE 100,000 -- --
PROCTER & GAMBLE CORPORATION SOLE 49,900 -- --
RPM INTERNATIONAL INC SOLE 824,725 -- --
SPECTRA ENERGY CORP SOLE 78,000 -- --
STAPLES INC SOLE 783,293 -- --
SYSCO CORP SOLE 933,613 -- --
VERIZON COMMUNICATIONS INC SOLE 682,700 -- --
WYETH SOLE 400,000 -- --
4