13F-HR 1 l15504ae13fvhr.txt CINFIN CAPITAL MANAGEMENT 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: June 30, 2005 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 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 August 5, 2005 --------------------- --------------- -------------- 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 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 1 --------- Form 13F Information Table Entry Total: 53 --------- Form 13F Information Table Value Total 198,087 --------- List of Other Included Managers: 01 Cincinnati Financial Corporation 13F File No. 028-10798 --------- 2

COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 ISSUER TITLE OF ~~ISSUER~~ CLASS CUSIP FMV (000) SHARES SH/PRN PUT/CALL ALLIANCE CAPITAL MGMT HLDG LTD ~~Common~~COMMON 01855A101 ~~848~~897 2019,200 SH ALLTEL CORP ~~Common~~COMMON 020039103 1415,~~877~~728 ~~253~~252,~~174~~531 SH ALTRIA GROUP INC ~~Common~~COMMON 02209S103 ~~415~~388 6,~~800~~000 SH AMEREN CORP ~~Common~~COMMON 023608102 ~~970~~1,070 19,350 SH AMERICAN AXLE & MGF HOLDINGS COMMON 024061103 341 13,500 SH ARCHSTONE-SMITH TRUST ~~Common~~COMMON 039583109 1,~~653~~861 4348,~~150~~200 SH AVERY DENNISON CORP ~~Common~~COMMON 053611109 1,~~031~~009 1719,~~200~~050 SH BB & T CORP ~~Common~~COMMON 054937107 ~~669~~556 1513,900 SH ~~CHEVRONTEXACO~~CHEVRON CORPORATION ~~Common~~COMMON 166764100 67,~~886~~166 ~~131~~128,146 SH CHUBB CORP ~~Common~~COMMON 171232101 ~~554~~574 76,~~210~~710 SH CINCINNATI BELL INC ~~Common~~COMMON 171871106 8589 20,600 SH CINCINNATI FINANCIAL CORP ~~Common~~COMMON 172062101 3230,~~867~~618 ~~742~~773,~~597~~959 SH CINERGY CORP ~~Common~~COMMON 172474108 12,~~898~~044 45,600 SH CINTAS CORP ~~Common~~COMMON 172908105 ~~807~~710 18,400 SH CITIGROUP INC ~~Common~~COMMON 172967101 ~~521~~636 1013,~~804~~753 SH COMMERCIAL NET LEASE REALTY ~~Common~~COMMON 202218103 ~~457~~454 22,200 SH CONOCOPHILLIPS ~~Common~~COMMON 20825C104 1,~~004~~330 1123,~~565~~130 SH CONVERGYS CORP ~~Common~~COMMON 212485106 ~~258~~245 17,200 SH DUKE ENERGY CORP ~~Common~~COMMON 264399106 ~~593~~697 23,430 SH DUKE REALTY CORP ~~Common~~COMMON 264411505 ~~879~~799 25,~~750~~250 SH EQUITABLE RESOURCES INC ~~Common~~COMMON 294549100 1,~~598~~724 2625,350 SH EXXON MOBIL CORPORATION ~~Common~~COMMON 30231G102 3337,~~290~~294 ~~649~~648,~~426~~926 SH FIFTH THIRD BANCORP ~~Common~~COMMON 316773100 54,~~525~~727 ~~116~~114,807 SH FIRST MERIT CORPORATION ~~Common~~COMMON 337915102 ~~698~~601 2423,~~500~~000 SH FORTUNE BRANDS INC ~~Common~~COMMON 349631101 23,~~670~~072 34,600 SH ~~GATEWAY FUND Common 367829207 243 9,984 SH~~ GENERAL ELECTRIC CO. ~~Common~~COMMON 369604103 1,~~633~~670 4448,~~740~~210 SH GENUINE PARTS CO ~~Common~~COMMON 372460105 1,~~328~~157 3028,150 SH HILLENBRAND INDUSTRIES ~~Common~~COMMON 431573104 ~~1,150~~960 2019,~~700~~000 SH INTEL CORP ~~Common~~COMMON 458140100 ~~374~~442 1516,982 SH JEFFERSON PILOT CORP ~~Common~~COMMON 475070108 ~~525~~509 10,100 SH JOHNSON & JOHNSON ~~Common~~COMMON 478160104 1,~~282~~304 20,~~207~~057 SH LINCOLN NATIONAL CORP ~~Common~~COMMON 534187109 ~~598~~577 12,~~800~~300 SH MEDTRONIC INC ~~Common~~COMMON 585055106 1,~~147~~134 2321,~~100~~900 SH MERCK & COMPANY ~~Common~~COMMON 589331107 87,~~304~~912 ~~258~~256,~~367~~867 SH MICROSOFT CORP ~~Common~~COMMON 594918104 1,~~214~~030 4541,450 SH MOLEX INC CLASS A ~~Common~~COMMON 608554200 ~~362~~230 139,~~600~~775 SH ~~FEDERATED GOV OBL TX MGD Common 60934N849 314 314,459 SH~~ NATIONAL CITY CORPORATION ~~Common~~COMMON 635405103 3,~~696~~359 98,440 SH NORTH FORK BANCORP INC. ~~Common~~COMMON 659424105 ~~976~~981 3334,~~825~~925 SH NORTHERN TRUST ~~Common~~COMMON 665859104 ~~836~~784 17,200 SH NUVEEN OHIO QLTY INC MUNI SER TH COMMON 670980200 1,675 670 SH PNC FINANCIAL SERVICES GROUP ~~Common~~COMMON 693475105 2,~~627~~490 45,730 SH PFIZER INC ~~Common~~COMMON 717081103 ~~981~~994 36,~~473~~023 SH PIEDMONT NATURAL GAS ~~Common~~COMMON 720186105 23,~~993~~094 128,804 SH PROCTER & GAMBLE CORPORATION ~~Common~~COMMON 742718109 1211,~~199~~817 ~~221~~224,~~477~~027 SH SKY FINANCIAL GROUP INC ~~Common~~COMMON 83080P103 ~~986~~969 34,400 SH SOUTHERN CO ~~Common~~COMMON 842587107 ~~601~~790 1722,~~933~~783 SH SYSCO CORP ~~Common~~COMMON 871829107 1,~~459~~293 3835,~~225~~725 SH U S BANCORP ~~Common~~COMMON 902973304 1110,~~512~~557 ~~367~~361,550 SH UNITED PARCEL SERVICE - CL B ~~Common~~COMMON 911312106 1,~~303~~162 1516,~~250~~800 SH UNITED TECHNOLOGIES CORP ~~Common~~COMMON 913017109 ~~568~~601 511,~~500~~700 SH WACHOVIA CORP. ~~Common~~COMMON 929903102 54,~~197~~871 98,~~800~~200 SH WELLS FARGO & CO ~~Common~~COMMON 949746101 1,~~781~~540 2825,~~650~~000 SH WYETH ~~Common~~COMMON 983024100 1819,~~825~~558 ~~442~~439,~~000~~500 SH ~~PARTNERRE LTD Common G6852T105 754 12~~198,~~173~~087 ~~SH 196,824~~ 4,~~766~~473,~~028~~060

COLUMN 6 COLUMN 7 COLUMN 8 ~~INVESTMENT~~ ISSUER INVESTMENT DIS OTH MGRS SOLE SHARED NONE ALLIANCE CAPITAL MGMT HLDG LTD SOLE 2019,200 - - ALLTEL CORP SOLE ~~253~~252,~~174~~531 - - ALTRIA GROUP INC SOLE 6,~~800~~000 - - AMEREN CORP SOLE 19,350 - - AMERICAN AXLE & MGF HOLDINGS SOLE 13,500 - - ARCHSTONE-SMITH TRUST SOLE 4348,~~150~~200 - - AVERY DENNISON CORP SOLE 1719,~~200~~050 - - BB & T CORP SOLE 1513,900 - - ~~CHEVRONTEXACO~~CHEVRON CORPORATION SOLE ~~131~~128,146 - - CHUBB CORP SOLE 76,~~210~~710 - - CINCINNATI BELL INC SOLE 20,600 - - CINCINNATI FINANCIAL CORP SOLE ~~742~~773,~~597~~959 - - CINERGY CORP SOLE 45,600 - - CINTAS CORP SOLE 18,400 - - CITIGROUP INC SOLE 1013,~~804~~753 - - COMMERCIAL NET LEASE REALTY SOLE 22,200 - - CONOCOPHILLIPS SOLE 1123,~~565~~130 - - CONVERGYS CORP SOLE 17,200 - - DUKE ENERGY CORP SOLE 23,430 - - DUKE REALTY CORP SOLE 25,~~750~~250 - - EQUITABLE RESOURCES INC SOLE 2625,350 - - EXXON MOBIL CORPORATION SOLE ~~649~~648,~~426~~926 - - FIFTH THIRD BANCORP SOLE ~~116~~114,807 - - FIRST MERIT CORPORATION SOLE 2423,~~500~~000 - - FORTUNE BRANDS INC SOLE 34,600 - - ~~GATEWAY FUND SOLE 9,984 - -~~ GENERAL ELECTRIC CO. SOLE 4448,~~740~~210 - - GENUINE PARTS CO SOLE 3028,150 - - HILLENBRAND INDUSTRIES SOLE 2019,~~700~~000 - - INTEL CORP SOLE 1516,982 - - JEFFERSON PILOT CORP SOLE 10,100 - - JOHNSON & JOHNSON SOLE 20,~~207~~057 - - LINCOLN NATIONAL CORP SOLE 12,~~800~~300 - - MEDTRONIC INC SOLE 2321,~~100~~900 - - MERCK & COMPANY SOLE ~~258~~256,~~367~~867 - - MICROSOFT CORP SOLE 4541,450 - - MOLEX INC CLASS A SOLE 139,~~600~~775 - - ~~FEDERATED GOV OBL TX MGD SOLE 314,459 - -~~ NATIONAL CITY CORPORATION SOLE 98,440 - - NORTH FORK BANCORP INC. SOLE 3334,~~825~~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,~~473~~023 - - PIEDMONT NATURAL GAS SOLE 128,804 - - PROCTER & GAMBLE CORPORATION SOLE ~~221~~224,~~477~~027 - - SKY FINANCIAL GROUP INC SOLE 34,400 - - SOUTHERN CO SOLE 1722,~~933~~783 - - SYSCO CORP SOLE 3835,~~225~~725 - - U S BANCORP SOLE ~~367~~361,550 - - UNITED PARCEL SERVICE - CL B SOLE 1516,~~250~~800 - - UNITED TECHNOLOGIES CORP SOLE 511,~~500~~700 - - WACHOVIA CORP. SOLE 98,~~800~~200 - - WELLS FARGO & CO SOLE 2825,~~650~~000 - - WYETH SOLE ~~442~~439,~~000~~500 - - ~~PARTNERRE LTD SOLE 12,173 - -~~ 4,~~766~~473,~~028~~060

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