CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $21,664 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.9%

Value ($000) $4,315 Shares 48,100 Est. Cost $45.09 Unrealized +50.1%

JNJ JOHNSON & JOHNSON 12.5%

Value ($000) $2,705 Shares 25,000 Est. Cost $59.66 Unrealized +32.0%

DOV DOVER CORP 8.6%

Value ($000) $1,866 Shares 29,000 Est. Cost $39.99 Unrealized +2.5%

VZ VERIZON COMMUNICATIONS INC 8.6%

Value ($000) $1,855 Shares 34,300 Est. Cost $27.04 Unrealized +11.1%

CB CHUBB LTD 8.3%

Value ($000) $1,793 Shares 15,047 Est. Cost $96.06 Unrealized 0.0%

— PRAXAIR INC 7.9%

Value ($000) $1,717 Shares 15,000 Est. Cost $115.13 Unrealized —

HAS HASBRO INC 7.8%

Value ($000) $1,682 Shares 21,000 Est. Cost $30.22 Unrealized +77.0%

GIS GENERAL MILLS INC 7.6%

Value ($000) $1,647 Shares 26,000 Est. Cost $31.98 Unrealized +28.8%

— SPECTRA ENERGY CORP 7.1%

Value ($000) $1,530 Shares 50,000 Est. Cost $34.46 Unrealized —

GPC GENUINE PARTS CO 6.9%

Value ($000) $1,490 Shares 15,000 Est. Cost $54.12 Unrealized +23.2%

NUE NUCOR CORP 4.9%

Value ($000) $1,064 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	$4,315	19.9%	$45.09	+50.1%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,705	12.5%	$59.66	+32.0%	COMMON	478160104
DOV	DOVER CORP	29,000	$1,866	8.6%	$39.99	+2.5%	COMMON	260003108
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,855	8.6%	$27.04	+11.1%	COMMON	92343V104
CB	CHUBB LTD	15,047	$1,793	8.3%	$96.06	0.0%	COMMON	H1467J104
—	PRAXAIR INC	15,000	$1,717	7.9%	$115.13	—	COMMON	74005P104
HAS	HASBRO INC	21,000	$1,682	7.8%	$30.22	+77.0%	COMMON	418056107
GIS	GENERAL MILLS INC	26,000	$1,647	7.6%	$31.98	+28.8%	COMMON	370334104
—	SPECTRA ENERGY CORP	50,000	$1,530	7.1%	$34.46	—	COMMON	847560109
GPC	GENUINE PARTS CO	15,000	$1,490	6.9%	$54.12	+23.2%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1,064	4.9%	$32.41	+0.1%	COMMON	670346105