CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $20,153 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 17.3%

Value ($000) $3,481 Shares 48,100 Est. Cost $45.09 Unrealized +7.2%

DOV DOVER CORP 12.9%

Value ($000) $2,605 Shares 29,000 Est. Cost $39.99 Unrealized +15.6%

— CHUBB CORP 11.1%

Value ($000) $2,232 Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 10.8%

Value ($000) $2,167 Shares 25,000 Est. Cost $59.66 Unrealized +6.5%

— PRAXAIR INC 8.9%

Value ($000) $1,803 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.5%

Value ($000) $1,712 Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.9%

Value ($000) $1,601 Shares 34,300 Est. Cost $27.04 Unrealized -3.4%

GIS GENERAL MILLS INC 6.2%

Value ($000) $1,246 Shares 26,000 Est. Cost $31.98 Unrealized +2.9%

GPC GENUINE PARTS CO 6.0%

Value ($000) $1,213 Shares 15,000 Est. Cost $54.12 Unrealized +5.4%

NUE NUCOR CORP 5.5%

Value ($000) $1,103 Shares 22,500 Est. Cost $32.41 Unrealized +6.6%

HAS HASBRO INC 4.9%

Value ($000) $990 Shares 21,000 Est. Cost $30.22 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,481	17.3%	$45.09	+7.2%	COMMON	053015103
DOV	DOVER CORP	29,000	$2,605	12.9%	$39.99	+15.6%	COMMON	260003108
—	CHUBB CORP	25,000	$2,232	11.1%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2,167	10.8%	$59.66	+6.5%	COMMON	478160104
—	PRAXAIR INC	15,000	$1,803	8.9%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,712	8.5%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,601	7.9%	$27.04	-3.4%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,246	6.2%	$31.98	+2.9%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,213	6.0%	$54.12	+5.4%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1,103	5.5%	$32.41	+6.6%	COMMON	670346105
HAS	HASBRO INC	21,000	$990	4.9%	$30.22	+3.4%	COMMON	418056107