CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $20,319 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.0%

Value ($000) $3,865 Shares 48,100 Est. Cost $45.09 Unrealized +41.7%

— CHUBB CORP 15.1%

Value ($000) $3,066 Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 11.5%

Value ($000) $2,334 Shares 25,000 Est. Cost $59.66 Unrealized +21.5%

DOV DOVER CORP 8.2%

Value ($000) $1,658 Shares 29,000 Est. Cost $39.99 Unrealized +5.5%

— PRAXAIR INC 7.5%

Value ($000) $1,528 Shares 15,000 Est. Cost $115.13 Unrealized —

HAS HASBRO INC 7.5%

Value ($000) $1,515 Shares 21,000 Est. Cost $30.22 Unrealized +81.6%

VZ VERIZON COMMUNICATIONS INC 7.3%

Value ($000) $1,492 Shares 34,300 Est. Cost $27.04 Unrealized -0.1%

GIS GENERAL MILLS INC 7.2%

Value ($000) $1,459 Shares 26,000 Est. Cost $31.98 Unrealized +25.0%

— SPECTRA ENERGY CORP 6.5%

Value ($000) $1,314 Shares 50,000 Est. Cost $34.46 Unrealized —

GPC GENUINE PARTS CO 6.1%

Value ($000) $1,243 Shares 15,000 Est. Cost $54.12 Unrealized +17.8%

NUE NUCOR CORP 4.2%

Value ($000) $845 Shares 22,500 Est. Cost $32.41 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3,865	19.0%	$45.09	+41.7%	COMMON	053015103
—	CHUBB CORP	25,000	$3,066	15.1%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2,334	11.5%	$59.66	+21.5%	COMMON	478160104
DOV	DOVER CORP	29,000	$1,658	8.2%	$39.99	+5.5%	COMMON	260003108
—	PRAXAIR INC	15,000	$1,528	7.5%	$115.13	—	COMMON	74005P104
HAS	HASBRO INC	21,000	$1,515	7.5%	$30.22	+81.6%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,492	7.3%	$27.04	-0.1%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,459	7.2%	$31.98	+25.0%	COMMON	370334104
—	SPECTRA ENERGY CORP	50,000	$1,314	6.5%	$34.46	—	COMMON	847560109
GPC	GENUINE PARTS CO	15,000	$1,243	6.1%	$54.12	+17.8%	COMMON	372460105
NUE	NUCOR CORP	22,500	$845	4.2%	$32.41	+3.4%	COMMON	670346105