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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 ~~ISSUER~~COLUMN ~~TITLE~~6 OFCOLUMN ~~CLASS~~7 ~~CUSIP~~COLUMN ~~FMV~~8 ~~(000)~~------------------------------------------------------------------------------------------------------------------------------------ ~~SHARES~~TITLE OF VALUE SHRS OR SH/~~PRN~~ PUT/~~CALL~~ ~~ALLIANCE~~INVESTMENT ~~CAPITAL~~OTHER ~~MGMT~~VOTING ~~HLDG~~AUTHORITY ~~LTD~~NAME ~~COMMON~~OF ~~01855A101~~ISSUER ~~897~~CLASS ~~19,200~~CUSIP SH(x$1000) ~~ALLTEL~~PRN ~~CORP~~AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AGL RESOURCES COMMON ~~020039103~~001204106 156,~~728~~200 ~~252~~169,~~531~~850 SH ~~ALTRIA~~SOLE ~~GROUP~~-- ~~INC~~169,250 600 ALLIANCEBERNSTEIN COMMON ~~02209S103~~01881G106 ~~388~~928 613,~~000~~450 SH SOLE -- 13,050 400 AMEREN CORP COMMON 023608102 1,~~070~~391 1926,350 SH SOLE -- 24,850 1,500 AMERICAN AXLE & MGF HOLDINGS COMMON 024061103 ~~341~~601 1336,~~500~~000 SH SOLE -- 34,600 1,400 ARCHSTONE-SMITH OP TRUST CONVERTIBLE DEB 039584AC1 1,038 1,000,000 PRN SOLE -- -- -- ARCHSTONE-SMITH TRUST COMMON 039583109 1,~~861~~905 4835,000 SH SOLE -- 34,200 800 ARTHUR J GALLAGHER COMMON 363576109 1,520 57,000 SH SOLE -- 56,250 750 AVERY DENNISON CORP COMMON 053611109 1,~~009~~447 1924,050 SH BBSOLE &-- T22,750 ~~CORP~~1,300 ~~COMMON~~BOSTON ~~054937107~~PROPERTIES ~~556~~INC 13CONVERTIBLE DEB 10112RAG9 484 450,~~900~~000 SHPRN SOLE -- -- -- CHEVRON CORPORATION COMMON 166764100 78,~~166~~350 128,~~146~~746 SH SOLE -- 128,146 600 CHUBB CORP COMMON 171232101 ~~574~~687 613,~~710~~220 SH SOLE -- 13,220 -- CINCINNATI BELL INC COMMON 171871106 8999 20,600 SH SOLE -- 20,600 -- CINCINNATI FINANCIAL CORP COMMON 172062101 3035,~~618~~641 ~~773~~740,~~959~~663 SH ~~CINERGY~~SHARED-OTHER ~~CORP~~-- ~~COMMON 172474108 2~~740,~~044~~403 ~~45,600~~260 SH CINTAS CORP COMMON 172908105 ~~710~~992 1824,~~400~~300 SH SOLE -- 23,300 1,000 CITIGROUP INC COMMON 172967101 ~~636~~1,364 1327,~~753~~453 SH ~~COMMERCIAL~~SOLE ~~NET~~-- ~~LEASE~~25,888 ~~REALTY COMMON 202218103 454 22~~1,~~200~~565 SH CONOCOPHILLIPS COMMON 20825C104 1,~~330~~410 23,~~130~~680 SH ~~CONVERGYS~~SOLE -- 22,850 830 DANAHER CORP COMMON ~~212485106~~235851102 ~~245~~1,428 1720,~~200~~800 SH SOLE -- 20,200 600 DUKE ENERGY CORP COMMON ~~264399106~~26441C105 ~~697~~2,447 2381,~~430~~035 SH SOLE -- 81,035 -- DUKE REALTY CORP COMMON 264411505 ~~799~~5,419 25145,~~250~~100 SH SOLE -- 144,300 800 EQUITABLE RESOURCES INC COMMON 294549100 1,~~724~~739 2549,~~350~~700 SH SOLE -- 49,300 400 EXXON MOBIL CORPORATION COMMON 30231G102 3743,~~294~~543 648,926 SH SOLE -- 648,926 -- FIFTH THIRD BANCORP COMMON 316773100 4,~~727~~292 ~~114~~112,~~807~~707 SH ~~FIRST~~SHARED-OTHER ~~MERIT~~-- ~~CORPORATION COMMON 337915102 601 23~~111,~~000~~907 SH800 FORTUNE BRANDS INC COMMON 349631101 3,~~072~~218 3442,~~600~~850 SH SOLE -- 42,450 400 GENERAL ELECTRIC CO. COMMON 369604103 12,~~670~~203 4862,~~210~~410 SH SHARED-OTHER -- 59,985 2,425 GENUINE PARTS CO COMMON 372460105 1,~~157~~727 2840,~~150~~050 SH ~~HILLENBRAND~~SOLE ~~INDUSTRIES~~-- ~~COMMON~~38,750 ~~431573104 960 19~~1,~~000~~300 SH INTEL CORP COMMON 458140100 ~~442~~261 1612,~~982~~666 SH ~~JEFFERSON~~SOLE ~~PILOT~~-- ~~CORP COMMON 475070108 509~~ 10,~~100~~500 SH2,166 ~~JOHNSON~~IRUSSELL &2000 ~~JOHNSON~~VALUE INDEX COMMON ~~478160104~~464287630 1,~~304~~475 20,~~057~~000 SH ~~LINCOLN~~SOLE ~~NATIONAL~~-- ~~CORP~~20,000 -- IRUSSELL EAFE INDEX COMMON ~~534187109~~464287465 ~~577~~3,117 1246,~~300~~000 SH ~~MEDTRONIC~~SOLE ~~INC~~-- 46,000 -- IRUSSELL EMERGING MARKETS COMMON ~~585055106~~464287234 1,~~134~~548 2116,~~900~~000 SH ~~MERCK~~SOLE &-- ~~COMPANY~~16,000 -- IRUSSELL MIDCAP INDEX COMMON ~~589331107~~464287499 ~~7,912~~933 ~~256~~10,~~867~~000 SH ~~MICROSOFT~~SOLE ~~CORP~~-- 10,000 -- IRUSSELL MIDCAP VALUE COMMON ~~594918104~~464287473 13,~~030~~131 4123,~~450~~000 SH ~~MOLEX~~SOLE ~~INC~~-- ~~CLASS~~23,000 A-- JOHNSON & JOHNSON COMMON ~~608554200~~478160104 ~~230~~1,773 927,~~775~~307 SH ~~NATIONAL~~SOLE ~~CITY~~-- ~~CORPORATION~~26,232 ~~COMMON~~1,075 ~~635405103~~KAMAN 3CORP CV DEB CONVERTIBLE DEB 483548AC7 1,~~359~~532 981,~~440~~579,000 SHPRN ~~NORTH~~SOLE ~~FORK~~-- ~~BANCORP~~-- ~~INC.~~-- ~~COMMON~~KELLWOOD ~~659424105~~CORP ~~981~~CONVERTIBLE 34DEB 488044AF5 2,618 2,925,000 SHPRN ~~NORTHERN~~SOLE ~~TRUST~~-- ~~COMMON~~-- ~~665859104~~-- ~~784~~LIBERTY 17MEDIA CORP CONVERTIBLE DEB 530715AR2 1,~~200~~302 SH1,620,000 ~~NUVEEN~~PRN ~~OHIO~~SOLE ~~QLTY~~-- ~~INC~~-- ~~MUNI~~-- ~~SER~~LINCOLN THNATIONAL CORP COMMON ~~670980200~~534187109 1,~~675~~504 ~~670~~24,223 SH ~~PNC~~SOLE ~~FINANCIAL~~-- ~~SERVICES~~23,923 ~~GROUP~~300 LINEAR TECHNOLOGY CORP COMMON ~~693475105~~535678106 ~~2,490~~798 4525,~~730~~650 SH ~~PFIZER~~SOLE -- 24,650 1,000 MEDTRONIC INC COMMON ~~717081103~~585055106 ~~994~~1,396 3630,~~023~~050 SH ~~PIEDMONT~~SOLE ~~NATURAL~~-- ~~GAS~~28,600 ~~COMMON~~1,450 ~~720186105~~MEDTRONIC ~~3,094~~INC ~~128~~CONVERTIBLE DEB 585055AM8 146 150,~~804~~000 SHPRN ~~PROCTER~~SOLE &-- ~~GAMBLE~~-- ~~CORPORATION~~-- MERCK & COMPANY COMMON ~~742718109~~589331107 1110,~~817~~516 ~~224~~250,~~027~~967 SH ~~SKY~~SOLE ~~FINANCIAL~~-- ~~GROUP~~250,667 300 MICROCHIP TECHNOLOGY INC COMMON ~~83080P103~~595017104 ~~969~~574 3417,~~400~~700 SH ~~SOUTHERN~~SOLE CO-- ~~COMMON 842587107 790 22~~17,~~783~~000 SH700 ~~SYSCO~~MICROSOFT CORP COMMON ~~871829107~~594918104 1,~~293~~054 3538,~~725~~550 SH USOLE S-- ~~BANCORP~~36,200 ~~COMMON~~2,350 ~~902973304~~NATIONAL 10AUSTRALIA BANK $1.96875 EX CAPS CONVERTIBLE PFD 632525309 1,~~557~~322 ~~361~~30,~~550~~000 SH ~~UNITED~~SOLE ~~PARCEL~~-- ~~SERVICE~~-- -- CLNATIONAL BCITY CORPORATION COMMON ~~911312106~~635405103 13,~~162~~887 16106,~~800~~190 SH ~~UNITED~~SOLE ~~TECHNOLOGIES~~-- ~~CORP~~105,690 500 NATIONAL RETAIL PPTYS INC COMMON ~~913017109~~637417106 ~~601~~2,687 11124,~~700~~400 SH ~~WACHOVIA~~SOLE ~~CORP.~~-- 122,600 1,800 NEW PLAN EXCEL RLTY TRUST INC COMMON ~~929903102~~648053106 4,~~871~~731 98174,~~200~~900 SH ~~WELLS~~SOLE ~~FARGO~~-- &174,900 CO-- ~~COMMON~~NEW ~~949746101~~YORK ~~1,540~~COMMUNITY ~~25,000~~BANCORP SH6% ~~WYETH~~CV ~~COMMON~~TR ~~983024100~~PFD 19CONVERTIBLE PFD 64944P307 2,~~558~~013 ~~439~~42,~~500~~700 SH ~~198,087~~SOLE ~~4,473,060~~-- -- --

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

COLUMN 6 COLUMN 7 COLUMN 8 ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE ALLIANCE CAPITAL MGMT HLDG LTD SOLE 19,200 - - ALLTEL CORP SOLE 252,531 - - ALTRIA GROUP INC SOLE 6,000 - - AMEREN CORP SOLE 19,350 - - AMERICAN AXLE & MGF HOLDINGS SOLE 13,500 - - ARCHSTONE-SMITH TRUST SOLE 48,200 - - AVERY DENNISON CORP SOLE 19,050 - - BB & T CORP SOLE 13,900 - - CHEVRON CORPORATION SOLE 128,146 - - CHUBB CORP SOLE 6,710 - - CINCINNATI BELL INC SOLE 20,600 - - CINCINNATI FINANCIAL CORP SOLE 773,959 - - CINERGY CORP SOLE 45,600 - - CINTAS CORP SOLE 18,400 - - CITIGROUP INC SOLE 13,753 - - COMMERCIAL NET LEASE REALTY SOLE 22,200 - - CONOCOPHILLIPS SOLE 23,130 - - CONVERGYS CORP SOLE 17,200 - - DUKE ENERGY CORP SOLE 23,430 - - DUKE REALTY CORP SOLE 25,250 - - EQUITABLE RESOURCES INC SOLE 25,350 - - EXXON MOBIL CORPORATION SOLE 648,926 - - FIFTH THIRD BANCORP SOLE 114,807 - - FIRST MERIT CORPORATION SOLE 23,000 - - FORTUNE BRANDS INC SOLE 34,600 - - GENERAL ELECTRIC CO. SOLE 48,210 - - GENUINE PARTS CO SOLE 28,150 - - HILLENBRAND INDUSTRIES SOLE 19,000 - - INTEL CORP SOLE 16,982 - - JEFFERSON PILOT CORP SOLE 10,100 - - JOHNSON & JOHNSON SOLE 20,057 - - LINCOLN NATIONAL CORP SOLE 12,300 - - MEDTRONIC INC SOLE 21,900 - - MERCK & COMPANY SOLE 256,867 - - MICROSOFT CORP SOLE 41,450 - - MOLEX INC CLASS A SOLE 9,775 - - NATIONAL CITY CORPORATION SOLE 98,440 - - NORTH FORK BANCORP INC. SOLE 34,925 - - NORTHERN TRUST SOLE 17,200 - - NUVEEN OHIO QLTY INC MUNI SER TH SOLE 670 - - PNC FINANCIAL SERVICES GROUP SOLE 45,730 - - PFIZER INC SOLE 36,023 - - PIEDMONT NATURAL GAS SOLE 128,804 - - PROCTER & GAMBLE CORPORATION SOLE 224,027 - - SKY FINANCIAL GROUP INC SOLE 34,400 - - SOUTHERN CO SOLE 22,783 - - SYSCO CORP SOLE 35,725 - - U S BANCORP SOLE 361,550 - - UNITED PARCEL SERVICE - CL B SOLE 16,800 - - UNITED TECHNOLOGIES CORP SOLE 11,700 - - WACHOVIA CORP. SOLE 98,200 - - WELLS FARGO & CO SOLE 25,000 - - WYETH SOLE 439,500 - - 4,473,060

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