CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $22,071 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING IN 17.3%

Value ($000) $3,813 Shares 48,100 Est. Cost $45.09 Unrealized +17.2%

DOV DOVER CORP 12.0%

Value ($000) $2,638 Shares 29,000 Est. Cost $39.99 Unrealized +42.0%

JNJ JOHNSON & JOHNSON 11.9%

Value ($000) $2,616 Shares 25,000 Est. Cost $59.66 Unrealized +22.6%

— CHUBB CORP 10.4%

Value ($000) $2,304 Shares 25,000 Est. Cost $84.64 Unrealized —

— SPECTRA ENERGY CORP 9.6%

Value ($000) $2,124 Shares 50,000 Est. Cost $34.46 Unrealized —

— PRAXAIR INC 9.0%

Value ($000) $1,993 Shares 15,000 Est. Cost $115.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.6%

Value ($000) $1,678 Shares 34,300 Est. Cost $27.04 Unrealized -0.9%

GIS GENERAL MLS INC 6.2%

Value ($000) $1,366 Shares 26,000 Est. Cost $31.98 Unrealized +11.9%

GPC GENUINE PARTS CO 6.0%

Value ($000) $1,317 Shares 15,000 Est. Cost $54.12 Unrealized +13.9%

HAS HASBRO INC 5.0%

Value ($000) $1,114 Shares 21,000 Est. Cost $30.22 Unrealized +22.5%

NUE NUCOR CORP 5.0%

Value ($000) $1,108 Shares 22,500 Est. Cost $32.41 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	48,100	$3,813	17.3%	$45.09	+17.2%	COMMON	053015103
DOV	DOVER CORP	29,000	$2,638	12.0%	$39.99	+42.0%	COMMON	260003108
JNJ	JOHNSON & JOHNSON	25,000	$2,616	11.9%	$59.66	+22.6%	COMMON	478160104
—	CHUBB CORP	25,000	$2,304	10.4%	$84.64	—	COMMON	171232101
—	SPECTRA ENERGY CORP	50,000	$2,124	9.6%	$34.46	—	COMMON	847560109
—	PRAXAIR INC	15,000	$1,993	9.0%	$115.13	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,678	7.6%	$27.04	-0.9%	COMMON	92343V104
GIS	GENERAL MLS INC	26,000	$1,366	6.2%	$31.98	+11.9%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,317	6.0%	$54.12	+13.9%	COMMON	372460105
HAS	HASBRO INC	21,000	$1,114	5.0%	$30.22	+22.5%	COMMON	418056107
NUE	NUCOR CORP	22,500	$1,108	5.0%	$32.41	+19.2%	COMMON	670346105