CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $21,721 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.0%

Value ($000) $4,119 Shares 48,100 Est. Cost $45.09 Unrealized +50.6%

— CHUBB CORP 11.6%

Value ($000) $2,528 Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 11.6%

Value ($000) $2,515 Shares 25,000 Est. Cost $59.66 Unrealized +25.9%

DOV DOVER CORP 9.2%

Value ($000) $2,004 Shares 29,000 Est. Cost $39.99 Unrealized +18.7%

— PRAXAIR INC 8.3%

Value ($000) $1,811 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.3%

Value ($000) $1,809 Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.7%

Value ($000) $1,668 Shares 34,300 Est. Cost $27.04 Unrealized +2.1%

GIS GENERAL MILLS INC 6.8%

Value ($000) $1,472 Shares 26,000 Est. Cost $31.98 Unrealized +14.6%

GPC GENUINE PARTS CO 6.4%

Value ($000) $1,398 Shares 15,000 Est. Cost $54.12 Unrealized +30.1%

HAS HASBRO INC 6.1%

Value ($000) $1,328 Shares 21,000 Est. Cost $30.22 Unrealized +36.3%

NUE NUCOR CORP 4.9%

Value ($000) $1,069 Shares 22,500 Est. Cost $32.41 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,119	19.0%	$45.09	+50.6%	COMMON	053015103
—	CHUBB CORP	25,000	$2,528	11.6%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2,515	11.6%	$59.66	+25.9%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,004	9.2%	$39.99	+18.7%	COMMON	260003108
—	PRAXAIR INC	15,000	$1,811	8.3%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,809	8.3%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,668	7.7%	$27.04	+2.1%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,472	6.8%	$31.98	+14.6%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,398	6.4%	$54.12	+30.1%	COMMON	372460105
HAS	HASBRO INC	21,000	$1,328	6.1%	$30.22	+36.3%	COMMON	418056107
NUE	NUCOR CORP	22,500	$1,069	4.9%	$32.41	+10.9%	COMMON	670346105