CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $21,885 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 18.3%

Value ($000) $3,996 Shares 48,100 Est. Cost $45.09 Unrealized +24.8%

JNJ JOHNSON & JOHNSON 12.2%

Value ($000) $2,665 Shares 25,000 Est. Cost $59.66 Unrealized +26.7%

DOV DOVER CORP 10.6%

Value ($000) $2,330 Shares 29,000 Est. Cost $39.99 Unrealized +43.6%

— CHUBB CORP 10.4%

Value ($000) $2,277 Shares 25,000 Est. Cost $84.64 Unrealized —

— SPECTRA ENERGY CORP 9.0%

Value ($000) $1,963 Shares 50,000 Est. Cost $34.46 Unrealized —

— PRAXAIR INC 8.8%

Value ($000) $1,935 Shares 15,000 Est. Cost $115.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.8%

Value ($000) $1,715 Shares 34,300 Est. Cost $27.04 Unrealized +2.8%

GPC GENUINE PARTS CO 6.0%

Value ($000) $1,316 Shares 15,000 Est. Cost $54.12 Unrealized +15.7%

GIS GENERAL MILLS INC 6.0%

Value ($000) $1,312 Shares 26,000 Est. Cost $31.98 Unrealized +10.9%

NUE NUCOR CORP 5.6%

Value ($000) $1,221 Shares 22,500 Est. Cost $32.41 Unrealized +23.5%

HAS HASBRO INC 5.3%

Value ($000) $1,155 Shares 21,000 Est. Cost $30.22 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,996	18.3%	$45.09	+24.8%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,665	12.2%	$59.66	+26.7%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,330	10.6%	$39.99	+43.6%	COMMON	260003108
—	CHUBB CORP	25,000	$2,277	10.4%	$84.64	—	COMMON	171232101
—	SPECTRA ENERGY CORP	50,000	$1,963	9.0%	$34.46	—	COMMON	847560109
—	PRAXAIR INC	15,000	$1,935	8.8%	$115.13	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,715	7.8%	$27.04	+2.8%	COMMON	92343V104
GPC	GENUINE PARTS CO	15,000	$1,316	6.0%	$54.12	+15.7%	COMMON	372460105
GIS	GENERAL MILLS INC	26,000	$1,312	6.0%	$31.98	+10.9%	COMMON	370334104
NUE	NUCOR CORP	22,500	$1,221	5.6%	$32.41	+23.5%	COMMON	670346105
HAS	HASBRO INC	21,000	$1,155	5.3%	$30.22	+20.2%	COMMON	418056107