CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $21,164 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.3%

Value ($000) $4,075 Shares 48,100 Est. Cost $45.09 Unrealized +53.3%

— CHUBB CORP 15.7%

Value ($000) $3,316 Shares 25,000 Est. Cost $84.64 Unrealized —

JNJ JOHNSON & JOHNSON 12.1%

Value ($000) $2,568 Shares 25,000 Est. Cost $59.66 Unrealized +27.3%

DOV DOVER CORP 8.4%

Value ($000) $1,778 Shares 29,000 Est. Cost $39.99 Unrealized +6.4%

VZ VERIZON COMMUNICATIONS INC 7.5%

Value ($000) $1,585 Shares 34,300 Est. Cost $27.04 Unrealized -0.4%

— PRAXAIR INC 7.3%

Value ($000) $1,536 Shares 15,000 Est. Cost $115.13 Unrealized —

GIS GENERAL MILLS INC 7.1%

Value ($000) $1,499 Shares 26,000 Est. Cost $31.98 Unrealized +26.5%

HAS HASBRO INC 6.7%

Value ($000) $1,415 Shares 21,000 Est. Cost $30.22 Unrealized +73.3%

GPC GENUINE PARTS CO 6.1%

Value ($000) $1,288 Shares 15,000 Est. Cost $54.12 Unrealized +20.5%

— SPECTRA ENERGY CORP 5.7%

Value ($000) $1,197 Shares 50,000 Est. Cost $34.46 Unrealized —

NUE NUCOR CORP 4.3%

Value ($000) $907 Shares 22,500 Est. Cost $32.41 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,075	19.3%	$45.09	+53.3%	COMMON	053015103
—	CHUBB CORP	25,000	$3,316	15.7%	$84.64	—	COMMON	171232101
JNJ	JOHNSON & JOHNSON	25,000	$2,568	12.1%	$59.66	+27.3%	COMMON	478160104
DOV	DOVER CORP	29,000	$1,778	8.4%	$39.99	+6.4%	COMMON	260003108
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,585	7.5%	$27.04	-0.4%	COMMON	92343V104
—	PRAXAIR INC	15,000	$1,536	7.3%	$115.13	—	COMMON	74005P104
GIS	GENERAL MILLS INC	26,000	$1,499	7.1%	$31.98	+26.5%	COMMON	370334104
HAS	HASBRO INC	21,000	$1,415	6.7%	$30.22	+73.3%	COMMON	418056107
GPC	GENUINE PARTS CO	15,000	$1,288	6.1%	$54.12	+20.5%	COMMON	372460105
—	SPECTRA ENERGY CORP	50,000	$1,197	5.7%	$34.46	—	COMMON	847560109
NUE	NUCOR CORP	22,500	$907	4.3%	$32.41	+0.1%	COMMON	670346105