CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $21,899 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 18.3%

Value ($000) $4,010 Shares 48,100 Est. Cost $45.09 Unrealized +40.9%

JNJ JOHNSON & JOHNSON 11.9%

Value ($000) $2,614 Shares 25,000 Est. Cost $59.66 Unrealized +29.6%

— CHUBB CORP 11.8%

Value ($000) $2,587 Shares 25,000 Est. Cost $84.64 Unrealized —

DOV DOVER CORP 9.5%

Value ($000) $2,080 Shares 29,000 Est. Cost $39.99 Unrealized +27.1%

— PRAXAIR INC 8.9%

Value ($000) $1,943 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.3%

Value ($000) $1,815 Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.3%

Value ($000) $1,605 Shares 34,300 Est. Cost $27.04 Unrealized +2.3%

GPC GENUINE PARTS CO 7.3%

Value ($000) $1,599 Shares 15,000 Est. Cost $54.12 Unrealized +31.5%

GIS GENERAL MILLS INC 6.3%

Value ($000) $1,387 Shares 26,000 Est. Cost $31.98 Unrealized +10.2%

HAS HASBRO INC 5.3%

Value ($000) $1,155 Shares 21,000 Est. Cost $30.22 Unrealized +29.8%

NUE NUCOR CORP 5.0%

Value ($000) $1,104 Shares 22,500 Est. Cost $32.41 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,010	18.3%	$45.09	+40.9%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,614	11.9%	$59.66	+29.6%	COMMON	478160104
—	CHUBB CORP	25,000	$2,587	11.8%	$84.64	—	COMMON	171232101
DOV	DOVER CORP	29,000	$2,080	9.5%	$39.99	+27.1%	COMMON	260003108
—	PRAXAIR INC	15,000	$1,943	8.9%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,815	8.3%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,605	7.3%	$27.04	+2.3%	COMMON	92343V104
GPC	GENUINE PARTS CO	15,000	$1,599	7.3%	$54.12	+31.5%	COMMON	372460105
GIS	GENERAL MILLS INC	26,000	$1,387	6.3%	$31.98	+10.2%	COMMON	370334104
HAS	HASBRO INC	21,000	$1,155	5.3%	$30.22	+29.8%	COMMON	418056107
NUE	NUCOR CORP	22,500	$1,104	5.0%	$32.41	+22.6%	COMMON	670346105