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, 2006
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 S. Miller
Title: Sr. Vice President
Phone: (513) 870-2633
Signature, Place and Date of Signing:
/s/ Kenneth S. Miller Fairfield, Ohio November 11, 2006
--------------------------------------- --------------- -----------------
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:
Cincinnati Insurance Company 13F File No. 28-10753
Cincinnati Casualty Company 13F File No. 28-10755
Cincinnati Indemnity Company 13F File No. 28-10756
Cincinnati Life Insurance Company 13F File No. 28-10754
CinFin Capital Management 13F File No. 28-5597
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
Form 13F Information Table Entry Total: 32
Form 13F Information Table Value Total 2,296,674
List of Other Included Managers: None
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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AGL RESOURCES COMMON 001204106 9,603 263,100 SH SOLE 263,100 -- --
ARCHSTONE-SMITH TRUST COMMON 039583109 4,110 75,500 SH SOLE 75,500 -- --
BB & T CORP COMMON 054937107 9,851 225,000 SH SOLE 225,000 -- --
CHEVRON CORPORATION COMMON 166764100 21,534 332,000 SH SOLE 332,000 -- --
CONOCOPHILLIPS COMMON 20825C104 5,953 100,000 SH SOLE 100,000 -- --
DUKE ENERGY CORP COMMON 26441C105 4,711 156,000 SH SOLE 156,000 -- --
EXXON MOBIL CORPORATION COMMON 30231G102 108,304 1,614,066 SH SOLE 1,614,066 -- --
FIFTH THIRD BANCORP COMMON 316773100 1,035,152 27,183,604 SH SOLE 27,183,604 -- --
FIRST FINANCIAL BANCORP COMMON 320209109 39,228 2,465,644 SH SOLE 2,465,644 -- --
FIRST MERIT CORPORATION COMMON 337915102 121,643 5,250,000 SH SOLE 5,250,000 -- --
FORTUNE BRANDS INC COMMON 349631101 49,031 652,792 SH SOLE 652,792 -- --
GENERAL ELECTRIC CO. COMMON 369604103 17,650 500,000 SH SOLE 500,000 -- --
GENUINE PARTS CO COMMON 372460105 306 7,100 SH SOLE 7,100 -- --
HUNTINGTON BANCSHARES INC COMMON 446150104 3,259 136,200 SH SOLE 136,200 -- --
JOHNSON & JOHNSON COMMON 478160104 79,032 1,217,000 SH SOLE 1,217,000 -- --
LINCOLN NATIONAL CORP COMMON 534187109 7,286 117,361 SH SOLE 117,361 -- --
LINEAR TECHNOLOGY CORP COMMON 535678106 11,801 379,200 SH SOLE 379,200 -- --
MEDTRONIC INC CONVERTIBLE DEB 585055AM8 2,285 2,350,000 PRN SOLE - -- --
MEDTRONIC INC COMMON 585055106 32,032 689,750 SH SOLE 689,750 -- --
MICROSOFT CORP COMMON 594918104 21,470 785,000 SH SOLE 785,000 -- --
NATIONAL CITY
CORPORATION COMMON 635405103 32,940 900,000 SH SOLE 900,000 -- --
PEOPLES COMMUNITY BANCORP COMMON 71086E107 1,900 100,000 SH SOLE 100,000 -- --
PFIZER INC COMMON 717081103 34,642 1,221,500 SH SOLE 1,221,500 -- --
PIEDMONT NATURAL GAS COMMON 720186105 66,525 2,628,400 SH SOLE 2,628,400 -- --
PNC FINANCIAL SERVICES
GROUP COMMON 693475105 192,038 2,651,000 SH SOLE 2,651,000 -- --
PROCTER & GAMBLE
CORPORATION COMMON 742718109 77,905 1,256,940 SH SOLE 1,256,940 -- --
SKY FINANCIAL GROUP
INC COMMON 83080P103 85,284 3,425,068 SH SOLE 3,425,068 -- --
SYSCO CORP COMMON 871829107 15,655 468,000 SH SOLE 468,000 -- --
U S BANCORP COMMON 902973304 107,889 3,247,700 SH SOLE 3,247,700 -- --
WACHOVIA CORP. COMMON 929903102 42,949 769,700 SH SOLE 769,700 -- --
WELLS FARGO & CO COMMON 949746101 34,371 950,000 SH SOLE 950,000 -- --
WYETH COMMON 983024100 20,336 400,000 SH SOLE 400,000 -- --
2,296,674