UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment [ ]; Amendment Number:
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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) 870-2626
Signature, Place and Date of Signing:
/s/Kenneth W. Stecher Fairfield, Ohio May 10, 2004
--------------------- --------------- ------------
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. 028-10753
Cincinnati Casualty Company 13F File No. 028-10755
Cincinnati Indemnity Company 13F File No.028-10756
Cincinnati Life Insurance Company 13F File No. 028-10754
CinFin Capital Management 13F File No. 028-05597
1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 0
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Form 13F Information Table Entry Total: 30
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Form 13F Information Table Value Total 4,364,002
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List of Other Included Managers: None
2
COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 SH/PRN PUT/CALL
TITLE OF CLASS CUSIP FMV (000) SHARES
ALLTEL CORP Common 020039103 390,219 7,821,584 SH
ANGEION CORP Common 03462H404 247 101,200 SH
BB & T CORP Common 054937107 7,943 225,000 SH
CINERGY CORP Common 172474108 4,089 100,000 SH
COCA COLA COMPANY Common 191216100 7,042 140,000 SH
EXXON MOBIL CORPORATION Common 30231G102 67,129 1,614,066 SH
FIFTH THIRD BANCORP Common 316773100 3,111,706 56,198,414 SH
FIRST FINANCIAL BANCORP Common 320209109 45,614 2,465,644 SH
FIRST MERIT CORPORATION Common 337915102 162,813 6,250,000 SH
FORTUNE BRANDS INC Common 349631101 17,242 225,000 SH
H J HEINZ COMPANY Common 423074103 5,594 150,000 SH
HILLENBRAND INDUSTRIES Common 431573104 33,945 500,000 SH
HUNTINGTON BANCSHARES INC Common 446150104 3,000 136,200 SH
JEFFERSON PILOT CORP Common 475070108 4,126 75,000 SH
JOHNSON & JOHNSON Common 478160104 25,360 500,000 SH
LINCOLN NATIONAL CORP Common 534187109 2,366 50,000 SH
MEDTRONIC INC Common 585055106 8,356 175,000 SH
MERCK & COMPANY Common 589331107 6,849 155,000 SH
MOLEX INC CLASS A Common 608554200 4,005 153,750 SH
NATIONAL CITY CORPORATION Common 635405103 32,022 900,000 SH
PNC FINANCIAL SERVICES GROUP Common 693475105 146,918 2,651,000 SH
PFIZER INC Common 717081103 8,763 250,000 SH
PIEDMONT NATURAL GAS Common 720186105 50,664 1,200,000 SH
PROCTER & GAMBLE CORPORATION Common 742718109 31,464 300,000 SH
SKY FINANCIAL GROUP INC Common 83080P103 88,881 3,425,068 SH
SYSCO CORP Common 871829107 18,275 468,000 SH
TXU CORP Common 873168108 1,528 53,320 SH
U S BANCORP Common 902973304 53,826 1,946,700 SH
WELLS FARGO & CO Common 949746101 12,751 225,000 SH
WYETH Common 983024100 11,265 300,000 SH
4,364,002 88,754,946
3
Column 6 Column 7 Column 8 Shared None
ISSUER INVESTMENT DIS OTH MGRS SOLE
ALLTEL CORP SOLE 390,219 - -
ANGEION CORP SOLE 247 - -
BB & T CORP SOLE 7,943 - -
CINERGY CORP SOLE 4,089 - -
COCA COLA COMPANY SOLE 7,042 - -
EXXON MOBIL CORPORATION SOLE 67,129 - -
FIFTH THIRD BANCORP SOLE 3,111,706 - -
FIRST FINANCIAL BANCORP SOLE 45,614 - -
FIRST MERIT CORPORATION SOLE 162,813 - -
FORTUNE BRANDS INC SOLE 17,242 - -
H J HEINZ COMPANY SOLE 5,594 - -
HILLENBRAND INDUSTRIES SOLE 33,945 - -
HUNTINGTON BANCSHARES INC SOLE 3,000 - -
JEFFERSON PILOT CORP SOLE 4,126 - -
JOHNSON & JOHNSON SOLE 25,360 - -
LINCOLN NATIONAL CORP SOLE 2,366 - -
MEDTRONIC INC SOLE 8,356 - -
MERCK & COMPANY SOLE 6,849 - -
MOLEX INC CLASS A SOLE 4,005 - -
NATIONAL CITY CORPORATION SOLE 32,022 - -
PNC FINANCIAL SERVICES GROUP SOLE 146,918 - -
PFIZER INC SOLE 8,763 - -
PIEDMONT NATURAL GAS SOLE 50,664 - -
PROCTER & GAMBLE CORPORATION SOLE 31,464 - -
SKY FINANCIAL GROUP INC SOLE 88,881 - -
SYSCO CORP SOLE 18,275 - -
TXU CORP SOLE 1,528 - -
U S BANCORP SOLE 53,826 - -
WELLS FARGO & CO SOLE 12,751 - -
WYETH SOLE 11,265 - -
4,364,002
4