CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $23,111 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.1%

Value ($000) $4,419 Shares 48,100 Est. Cost $45.09 Unrealized +59.2%

JNJ JOHNSON & JOHNSON 13.1%

Value ($000) $3,033 Shares 25,000 Est. Cost $59.66 Unrealized +45.9%

DOV DOVER CORP 8.7%

Value ($000) $2,010 Shares 29,000 Est. Cost $39.99 Unrealized +14.6%

CB CHUBB LTD 8.5%

Value ($000) $1,967 Shares 15,047 Est. Cost $96.06 Unrealized +7.8%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value ($000) $1,915 Shares 34,300 Est. Cost $27.04 Unrealized +16.4%

GIS GENERAL MILLS INC 8.0%

Value ($000) $1,854 Shares 26,000 Est. Cost $31.98 Unrealized +42.1%

— SPECTRA ENERGY CORP 7.9%

Value ($000) $1,832 Shares 50,000 Est. Cost $34.46 Unrealized —

HAS HASBRO INC 7.6%

Value ($000) $1,764 Shares 21,000 Est. Cost $30.22 Unrealized +102.8%

— PRAXAIR INC 7.3%

Value ($000) $1,686 Shares 15,000 Est. Cost $115.13 Unrealized —

GPC GENUINE PARTS CO 6.6%

Value ($000) $1,519 Shares 15,000 Est. Cost $54.12 Unrealized +35.6%

NUE NUCOR CORP 4.8%

Value ($000) $1,112 Shares 22,500 Est. Cost $32.41 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,419	19.1%	$45.09	+59.2%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3,033	13.1%	$59.66	+45.9%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,010	8.7%	$39.99	+14.6%	COMMON	260003108
CB	CHUBB LTD	15,047	$1,967	8.5%	$96.06	+7.8%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,915	8.3%	$27.04	+16.4%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,854	8.0%	$31.98	+42.1%	COMMON	370334104
—	SPECTRA ENERGY CORP	50,000	$1,832	7.9%	$34.46	—	COMMON	847560109
HAS	HASBRO INC	21,000	$1,764	7.6%	$30.22	+102.8%	COMMON	418056107
—	PRAXAIR INC	15,000	$1,686	7.3%	$115.13	—	COMMON	74005P104
GPC	GENUINE PARTS CO	15,000	$1,519	6.6%	$54.12	+35.6%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1,112	4.8%	$32.41	+20.8%	COMMON	670346105