CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $21,175 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 17.5%

Value ($000) $3,716 Shares 48,100 Est. Cost $45.09 Unrealized +16.3%

JNJ JOHNSON & JOHNSON 11.6%

Value ($000) $2,456 Shares 25,000 Est. Cost $59.66 Unrealized +11.7%

DOV DOVER CORP 11.2%

Value ($000) $2,371 Shares 29,000 Est. Cost $39.99 Unrealized +25.8%

— CHUBB CORP 10.5%

Value ($000) $2,233 Shares 25,000 Est. Cost $84.64 Unrealized —

— PRAXAIR INC 9.3%

Value ($000) $1,965 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.7%

Value ($000) $1,847 Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.7%

Value ($000) $1,632 Shares 34,300 Est. Cost $27.04 Unrealized -4.3%

GIS GENERAL MILLS INC 6.4%

Value ($000) $1,347 Shares 26,000 Est. Cost $31.98 Unrealized +3.1%

GPC GENUINE PARTS CO 6.2%

Value ($000) $1,303 Shares 15,000 Est. Cost $54.12 Unrealized +11.0%

HAS HASBRO INC 5.5%

Value ($000) $1,168 Shares 21,000 Est. Cost $30.22 Unrealized +19.8%

NUE NUCOR CORP 5.4%

Value ($000) $1,137 Shares 22,500 Est. Cost $32.41 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,716	17.5%	$45.09	+16.3%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,456	11.6%	$59.66	+11.7%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,371	11.2%	$39.99	+25.8%	COMMON	260003108
—	CHUBB CORP	25,000	$2,233	10.5%	$84.64	—	COMMON	171232101
—	PRAXAIR INC	15,000	$1,965	9.3%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,847	8.7%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,632	7.7%	$27.04	-4.3%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,347	6.4%	$31.98	+3.1%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,303	6.2%	$54.12	+11.0%	COMMON	372460105
HAS	HASBRO INC	21,000	$1,168	5.5%	$30.22	+19.8%	COMMON	418056107
NUE	NUCOR CORP	22,500	$1,137	5.4%	$32.41	+15.7%	COMMON	670346105