CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $20.32M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.0%

Value $3.865M Shares 48,100 Est. Cost $45.09 Unrealized +41.7%

— CHUBB CORP 15.1%

Value $3.066M Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 11.5%

Value $2.334M Shares 25,000 Est. Cost $59.66 Unrealized +21.5%

DOV DOVER CORP 8.2%

Value $1.658M Shares 29,000 Est. Cost $39.99 Unrealized +5.5%

— PRAXAIR INC 7.5%

Value $1.528M Shares 15,000 Est. Cost $115.13 Unrealized —

HAS HASBRO INC 7.5%

Value $1.515M Shares 21,000 Est. Cost $30.22 Unrealized +81.6%

VZ VERIZON COMMUNICATIONS INC 7.3%

Value $1.492M Shares 34,300 Est. Cost $27.04 Unrealized -0.1%

GIS GENERAL MILLS INC 7.2%

Value $1.459M Shares 26,000 Est. Cost $31.98 Unrealized +25.0%

— SPECTRA ENERGY CORP 6.5%

Value $1.314M Shares 50,000 Est. Cost $34.46 Unrealized —

GPC GENUINE PARTS CO 6.1%

Value $1.243M Shares 15,000 Est. Cost $54.12 Unrealized +17.8%

NUE NUCOR CORP 4.2%

Value $845K Shares 22,500 Est. Cost $32.41 Unrealized +3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$3.865M	19.0%	$45.09	+41.7%	COMMON	053015103
—	CHUBB CORP	25,000	$3.066M	15.1%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2.334M	11.5%	$59.66	+21.5%	COMMON	478160104
DOV	DOVER CORP	29,000	$1.658M	8.2%	$39.99	+5.5%	COMMON	260003108
—	PRAXAIR INC	15,000	$1.528M	7.5%	$115.13	—	COMMON	74005P104
HAS	HASBRO INC	21,000	$1.515M	7.5%	$30.22	+81.6%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	34,300	$1.492M	7.3%	$27.04	-0.1%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1.459M	7.2%	$31.98	+25.0%	COMMON	370334104
—	SPECTRA ENERGY CORP	50,000	$1.314M	6.5%	$34.46	—	COMMON	847560109
GPC	GENUINE PARTS CO	15,000	$1.243M	6.1%	$54.12	+17.8%	COMMON	372460105
NUE	NUCOR CORP	22,500	$845K	4.2%	$32.41	+3.4%	COMMON	670346105