CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $21,087 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 18.3%

Value ($000) $3,859 Shares 48,100 Est. Cost $45.09 Unrealized +49.9%

JNJ JOHNSON & JOHNSON 11.6%

Value ($000) $2,437 Shares 25,000 Est. Cost $59.66 Unrealized +24.9%

— CHUBB CORP 11.3%

Value ($000) $2,379 Shares 25,000 Est. Cost $84.64 Unrealized —

DOV DOVER CORP 9.7%

Value ($000) $2,035 Shares 29,000 Est. Cost $39.99 Unrealized +23.3%

— PRAXAIR INC 8.5%

Value ($000) $1,793 Shares 15,000 Est. Cost $115.13 Unrealized —

— SPECTRA ENERGY CORP 7.7%

Value ($000) $1,630 Shares 50,000 Est. Cost $34.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.6%

Value ($000) $1,599 Shares 34,300 Est. Cost $27.04 Unrealized +4.8%

HAS HASBRO INC 7.5%

Value ($000) $1,571 Shares 21,000 Est. Cost $30.22 Unrealized +66.6%

GIS GENERAL MILLS INC 6.9%

Value ($000) $1,449 Shares 26,000 Est. Cost $31.98 Unrealized +21.3%

GPC GENUINE PARTS CO 6.4%

Value ($000) $1,343 Shares 15,000 Est. Cost $54.12 Unrealized +25.2%

NUE NUCOR CORP 4.7%

Value ($000) $992 Shares 22,500 Est. Cost $32.41 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,859	18.3%	$45.09	+49.9%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,437	11.6%	$59.66	+24.9%	COMMON	478160104
—	CHUBB CORP	25,000	$2,379	11.3%	$84.64	—	COMMON	171232101
DOV	DOVER CORP	29,000	$2,035	9.7%	$39.99	+23.3%	COMMON	260003108
—	PRAXAIR INC	15,000	$1,793	8.5%	$115.13	—	COMMON	74005P104
—	SPECTRA ENERGY CORP	50,000	$1,630	7.7%	$34.46	—	COMMON	847560109
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,599	7.6%	$27.04	+4.8%	COMMON	92343V104
HAS	HASBRO INC	21,000	$1,571	7.5%	$30.22	+66.6%	COMMON	418056107
GIS	GENERAL MILLS INC	26,000	$1,449	6.9%	$31.98	+21.3%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,343	6.4%	$54.12	+25.2%	COMMON	372460105
NUE	NUCOR CORP	22,500	$992	4.7%	$32.41	+14.9%	COMMON	670346105