CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $21.72M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.0%

Value $4.119M Shares 48,100 Est. Cost $45.09 Unrealized +50.6%

— CHUBB CORP 11.6%

Value $2.528M Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 11.6%

Value $2.515M Shares 25,000 Est. Cost $59.66 Unrealized +25.9%

DOV DOVER CORP 9.2%

Value $2.004M Shares 29,000 Est. Cost $39.99 Unrealized +18.7%

— PRAXAIR INC 8.3%

Value $1.811M Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 8.3%

Value $1.809M Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.7%

Value $1.668M Shares 34,300 Est. Cost $27.04 Unrealized +2.1%

GIS GENERAL MILLS INC 6.8%

Value $1.472M Shares 26,000 Est. Cost $31.98 Unrealized +14.6%

GPC GENUINE PARTS CO 6.4%

Value $1.398M Shares 15,000 Est. Cost $54.12 Unrealized +30.1%

HAS HASBRO INC 6.1%

Value $1.328M Shares 21,000 Est. Cost $30.22 Unrealized +36.3%

NUE NUCOR CORP 4.9%

Value $1.069M Shares 22,500 Est. Cost $32.41 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4.119M	19.0%	$45.09	+50.6%	COMMON	053015103
—	CHUBB CORP	25,000	$2.528M	11.6%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2.515M	11.6%	$59.66	+25.9%	COMMON	478160104
DOV	DOVER CORP	29,000	$2.004M	9.2%	$39.99	+18.7%	COMMON	260003108
—	PRAXAIR INC	15,000	$1.811M	8.3%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1.809M	8.3%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1.668M	7.7%	$27.04	+2.1%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1.472M	6.8%	$31.98	+14.6%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1.398M	6.4%	$54.12	+30.1%	COMMON	372460105
HAS	HASBRO INC	21,000	$1.328M	6.1%	$30.22	+36.3%	COMMON	418056107
NUE	NUCOR CORP	22,500	$1.069M	4.9%	$32.41	+10.9%	COMMON	670346105