CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $21,711 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 17.9%

Value ($000) $3,886 Shares 48,100 Est. Cost $45.09 Unrealized +14.1%

DOV DOVER CORP 12.9%

Value ($000) $2,800 Shares 29,000 Est. Cost $39.99 Unrealized +23.2%

— CHUBB CORP 11.1%

Value ($000) $2,416 Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 10.5%

Value ($000) $2,290 Shares 25,000 Est. Cost $59.66 Unrealized +10.2%

— PRAXAIR INC 9.0%

Value ($000) $1,950 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.2%

Value ($000) $1,781 Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.8%

Value ($000) $1,686 Shares 34,300 Est. Cost $27.04 Unrealized -1.6%

GIS GENERAL MILLS INC 6.0%

Value ($000) $1,298 Shares 26,000 Est. Cost $31.98 Unrealized +2.8%

GPC GENUINE PARTS CO 5.7%

Value ($000) $1,248 Shares 15,000 Est. Cost $54.12 Unrealized +5.7%

NUE NUCOR CORP 5.5%

Value ($000) $1,201 Shares 22,500 Est. Cost $32.41 Unrealized +18.2%

HAS HASBRO INC 5.3%

Value ($000) $1,155 Shares 21,000 Est. Cost $30.22 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,886	17.9%	$45.09	+14.1%	COMMON	053015103
DOV	DOVER CORP	29,000	$2,800	12.9%	$39.99	+23.2%	COMMON	260003108
—	CHUBB CORP	25,000	$2,416	11.1%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2,290	10.5%	$59.66	+10.2%	COMMON	478160104
—	PRAXAIR INC	15,000	$1,950	9.0%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,781	8.2%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,686	7.8%	$27.04	-1.6%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,298	6.0%	$31.98	+2.8%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,248	5.7%	$54.12	+5.7%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1,201	5.5%	$32.41	+18.2%	COMMON	670346105
HAS	HASBRO INC	21,000	$1,155	5.3%	$30.22	+14.1%	COMMON	418056107