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, 2007
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: Kenneth W. Stecher
Title: Chief Financial Officer
Phone: (513) 870-2000
Signature, Place and Date of Signing:
/s/ Kenneth W. Stecher Fairfield, Ohio November 9, 2007
---------------------------------
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
1
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
Form 13F Information Table Entry Total: 34
Form 13F Information Table Value Total 2,268,853
(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
------ --------------- --------- --------- ---------------- ------
AGL RESOURCES COMMON 001204106 14,826 374,200 SH
ARTHUR J GALLAGHER COMMON 363576109 579 20,000 SH
BB & T CORP COMMON 054937107 9,088 225,000 SH
CHEVRON CORPORATION COMMON 166764100 31,069 332,000 SH
CONOCOPHILLIPS COMMON 20825C104 8,777 100,000 SH
DUKE ENERGY CORP COMMON 26441C105 23,475 1,256,000 SH
EQUITY RESIDENTIAL CONVERTIBLE DEB 26884AAV5 1,828 1,850,000 PRN
EXXON MOBIL CORPORATION COMMON 30231G102 102,562 1,108,060 SH
FIFTH THIRD BANCORP COMMON 316773100 920,981 27,183,604 SH
FIRST FINANCIAL BANCORP COMMON 320209109 13,685 1,070,818 SH
FORTUNE BRANDS INC COMMON 349631101 53,196 652,792 SH
GENERAL ELECTRIC CO COMMON 369604103 49,680 1,200,000 SH
GENUINE PARTS CO COMMON 372460105 38,650 773,000 SH
HUNTINGTON BANCSHARES INC COMMON 446150104 80,681 4,751,508 SH
JOHNSON & JOHNSON COMMON 478160104 85,404 1,299,915 SH
LINCOLN NATIONAL CORP COMMON 534187109 7,742 117,361 SH
LINEAR TECHNOLOGY CORP COMMON 535678106 32,163 919,200 SH
MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,647 2,350,000 PRN
MEDTRONIC INC COMMON 585055106 38,909 689,750 SH
MICROCHIP TECHNOLOGY INC COMMON 595017104 31,301 861,800 SH
MICROSOFT CORP COMMON 594918104 23,126 785,000 SH
NATIONAL CITY CORPORATION COMMON 635405103 22,581 900,000 SH
PEOPLES COMMUNITY BANCORP COMMON 71086E107 1,700 100,000 SH
PEPSICO INC COMMON 713448108 9,121 124,500 SH
PFIZER INC COMMON 717081103 56,226 2,301,500 SH
PIEDMONT NATURAL GAS COMMON 720186105 65,947 2,628,400 SH
PNC FINANCIAL SERVICES GROUP COMMON 693475105 180,533 2,651,000 SH
PROCTER & GAMBLE CORPORATION COMMON 742718109 88,427 1,257,140 SH
SPECTRA ENERGY CORP COMMON 847560109 1,909 78,000 SH
SYSCO CORP COMMON 871829107 16,656 468,000 SH
U S BANCORP COMMON 902973304 139,499 4,288,326 SH
WACHOVIA CORP COMMON 929903102 60,666 1,209,700 SH
WELLS FARGO & CO COMMON 949746101 37,401 1,050,000 SH
WYETH COMMON 983024100 17,820 400,000 SH
2,268,853
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COLUMN 6 COLUMN 7 COLUMN 8
ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE
------ -------------- -------- ---------- ------ ----
AGL RESOURCES SOLE 374,200 -- --
ARTHUR J GALLAGHER SOLE 20,000 -- --
BB & T CORP SOLE 225,000 -- --
CHEVRON CORPORATION SOLE 332,000 -- --
CONOCOPHILLIPS SOLE 100,000 -- --
DUKE ENERGY CORP SOLE 1,256,000 -- --
EQUITY RESIDENTIAL SOLE -- -- --
EXXON MOBIL CORPORATION SOLE 1,108,060 -- --
FIFTH THIRD BANCORP SOLE 27,183,604 -- --
FIRST FINANCIAL BANCORP SOLE 1,070,818 -- --
FORTUNE BRANDS INC SOLE 652,792 -- --
GENERAL ELECTRIC CO SOLE 1,200,000 -- --
GENUINE PARTS CO SOLE 773,000 -- --
HUNTINGTON BANCSHARES INC SOLE 4,751,508 -- --
JOHNSON & JOHNSON SOLE 1,299,915 -- --
LINCOLN NATIONAL CORP SOLE 117,361 -- --
LINEAR TECHNOLOGY CORP SOLE 919,200 -- --
MEDTRONIC INC SOLE -- -- --
MEDTRONIC INC SOLE 689,750 -- --
MICROCHIP TECHNOLOGY INC SOLE 861,800 -- --
MICROSOFT CORP SOLE 785,000 -- --
NATIONAL CITY CORPORATION SOLE 900,000 -- --
PEOPLES COMMUNITY BANCORP SOLE 100,000 -- --
PEPSICO INC SOLE 124,500 -- --
PFIZER INC SOLE 2,301,500 -- --
PIEDMONT NATURAL GAS SOLE 2,628,400 -- --
PNC FINANCIAL SERVICES GROUP SOLE 2,651,000 -- --
PROCTER & GAMBLE CORPORATION SOLE 1,257,140 -- --
SPECTRA ENERGY CORP SOLE 78,000 -- --
SYSCO CORP SOLE 468,000 -- --
U S BANCORP SOLE 4,288,326 -- --
WACHOVIA CORP SOLE 1,209,700 -- --
WELLS FARGO & CO SOLE 1,050,000 -- --
WYETH SOLE 400,000 -- --
4