CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $19,353 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 17.1%

Value ($000) $3,312 Shares 48,100 Est. Cost $45.09 Unrealized 0.0%

DOV DOVER CORP 11.6%

Value ($000) $2,252 Shares 29,000 Est. Cost $39.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 11.1%

Value ($000) $2,147 Shares 25,000 Est. Cost $59.66 Unrealized 0.0%

— CHUBB CORP 10.9%

Value ($000) $2,116 Shares 25,000 Est. Cost $84.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 8.9%

Value ($000) $1,727 Shares 34,300 Est. Cost $27.04 Unrealized 0.0%

— PRAXAIR INC 8.9%

Value ($000) $1,727 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.9%

Value ($000) $1,723 Shares 50,000 Est. Cost $34.46 Unrealized —

GIS GENERAL MILLS INC 6.5%

Value ($000) $1,262 Shares 26,000 Est. Cost $31.98 Unrealized 0.0%

GPC GENUINE PARTS CO 6.1%

Value ($000) $1,171 Shares 15,000 Est. Cost $54.12 Unrealized 0.0%

NUE NUCOR CORP 5.0%

Value ($000) $975 Shares 22,500 Est. Cost $32.41 Unrealized 0.0%

HAS HASBRO INC 4.9%

Value ($000) $941 Shares 21,000 Est. Cost $30.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,312	17.1%	$45.09	0.0%	COMMON	053015103
DOV	DOVER CORP	29,000	$2,252	11.6%	$39.99	0.0%	COMMON	260003108
JNJ	JOHNSON & JOHNSON	25,000	$2,147	11.1%	$59.66	0.0%	COMMON	478160104
—	CHUBB CORP	25,000	$2,116	10.9%	$84.64	—	COMMON	171232101
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,727	8.9%	$27.04	0.0%	COMMON	92343V104
—	PRAXAIR INC	15,000	$1,727	8.9%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,723	8.9%	$34.46	—	COMMON	847560109
GIS	GENERAL MILLS INC	26,000	$1,262	6.5%	$31.98	0.0%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,171	6.1%	$54.12	0.0%	COMMON	372460105
NUE	NUCOR CORP	22,500	$975	5.0%	$32.41	0.0%	COMMON	670346105
HAS	HASBRO INC	21,000	$941	4.9%	$30.22	0.0%	COMMON	418056107