Cincinnati Financial Corp

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Martin F. Hollenbeck - Chief Investment Officer
Location
Fairfield, OH
Holdings as of
September 30, 2015
Value $
$1.54B
Num holdings
47
Date filed
11/10/2015, 10:11 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, CME, HON, VFC, and GPC.
Previous filing
Q2 2015 - Aug 7, 2015
Next filing
Q4 2015 - Feb 9, 2016
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin F. Hollenbeck Chief Investment Officer Fairfield, Ohio 11/10/2015

List of Other Managers Reporting for Cincinnati Financial Corp:

Name Holdings Value Location File Number
Cincinnati Insurance Co $5.95B Fairfield, OH 028-10753
Cincinnati Indemnity Co $41.3M Fairfield, OH 028-10756
Cincinnati Life Insurance Co $630K Fairfield, OH 028-10754
Cincinnati Casualty Co $189M Fairfield, OH 028-10755
Cincinnati Specialty Underwriters Insurance CO $381M Fairfield, OH 028-12741
CSU Producer Resources, Inc. $32M Fairfield, OH 028-14579