13F-HR 1 l23258ae13fvhr.txt CINFIN CAPITAL MANAGEMENT COMPANY 13F-HR 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: CinFin Capital Management Company Address: 6200 South Gilmore Road Fairfield, Ohio 45014 13F File Number: 028-5597 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: Steven A. Soloria Title: Vice President Phone: (513) 870-2620 Signature, Place and Date of Signing: /s/ Steven A. Soloria Fairfield, Ohio November 11, 2006 --------------------------------------- --------------- ----------------- Report Type (Check only one.): [X] 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).) [ ] 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: N/A FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 Form 13F Information Table Entry Total: 75 Form 13F Information Table Value Total 276,316 List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No. 028-10798

NORAM ENERGY CORP CV DEB CONVERTIBLE DEB 655419AC3 295 298,400 PRN SOLE -- -- -- NORTH FORK BANCORP INC. COMMON 659424105 422 14,725 SH SOLE -- 13,775 950 NORTHERN TRUST COMMON 665859104 929 15,900 SH SOLE -- 15,400 500 OMNICARE INC CONVERTIBLE DEB 681904AL2 2,537 2,850,000 PRN SOLE -- -- -- PEPSICO INC COMMON 713448108 1,302 19,950 SH SOLE -- 18,900 1,050 PFIZER INC COMMON 717081103 1,015 35,806 SH SOLE -- 34,556 1,250 PIEDMONT NATURAL GAS COMMON 720186105 3,052 120,600 SH SOLE -- 119,300 1,300 PITNEY BOWES INC COMMON 724479100 690 15,550 SH SOLE -- 15,150 400 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,313 45,730 SH SOLE -- 45,600 130 PRIDE INTL INC CONVERTIBLE DEB 74153QAD4 3,019 2,500,000 PRN SOLE -- -- -- PROCTER & GAMBLE CORPORATION COMMON 742718109 14,257 230,027 SH SOLE -- 228,477 1,550 REINSURANCE GROUP OF AMERICA 5.75% PIERS CONVERTIBLE PFD 759351307 2,554 38,400 SH SOLE -- -- -- ROPER INDUSTRIES CV DEB CONVERTIBLE DEB 776696AA4 1,472 2,500,000 PRN SOLE -- -- -- SCHERING-PLOUGH CORP CONVERTIBLE PFD 806605606 2,168 39,000 SH SOLE -- -- -- SIRIUS SATELLITE RADIO INC COMMON 82966U103 743 189,662 SH SHARED-OTHER -- 189,662 -- SKY FINANCIAL GROUP INC COMMON 83080P103 848 34,050 SH SOLE -- 33,550 500 SOUTHERN CO COMMON 842587107 1,130 32,783 SH SOLE -- 32,283 500 ST JUDE MEDICAL CVT SR DEBT CONVERTIBLE DEB 790849AB9 1,883 1,900,000 PRN SOLE -- -- -- SYSCO CORP COMMON 871829107 1,687 50,425 SH SOLE -- 48,625 1,800 THERMO ELECTRON CORP CV DEBS CONVERTIBLE DEB 883556AJ1 2,306 2,300,000 PRN SOLE -- -- -- TRAVELERS PROPERTY CASUALTY C CONVERTIBLE DEB 89420G307 5,439 220,900 PRN SOLE -- -- -- U S BANCORP COMMON 902973304 11,934 359,250 SH SOLE -- 357,250 2,000 UNITED PARCEL SERVICE - CL B COMMON 911312106 1,460 20,300 SH SOLE -- 19,350 950 UNITED TECHNOLOGIES CORP COMMON 913017109 1,555 24,550 SH SOLE -- 23,450 1,100 WACHOVIA CORP. COMMON 929903102 5,848 104,800 SH SOLE -- 104,400 400 WELLS FARGO & CO COMMON 949746101 1,776 49,100 SH SOLE -- 47,300 1,800 WORLD COLOR PRESS INC CV DEB CONVERTIBLE DEB 981443AA2 1,730 1,750,000 PRN SOLE -- -- -- WYETH COMMON 983024100 22,563 443,800 SH SOLE -- 443,400 400 276,316

CINFIN CAPITAL MANAGEMENT CO 13F-HR