CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $22,902 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 18.5%

Value ($000) $4,242 Shares 48,100 Est. Cost $45.09 Unrealized +64.3%

JNJ JOHNSON & JOHNSON 12.9%

Value ($000) $2,953 Shares 25,000 Est. Cost $59.66 Unrealized +56.9%

— SPECTRA ENERGY CORP 9.3%

Value ($000) $2,138 Shares 50,000 Est. Cost $34.46 Unrealized —

DOV DOVER CORP 9.3%

Value ($000) $2,136 Shares 29,000 Est. Cost $39.99 Unrealized +23.8%

CB CHUBB LTD 8.3%

Value ($000) $1,891 Shares 15,047 Est. Cost $96.06 Unrealized +11.6%

— PRAXAIR INC 7.9%

Value ($000) $1,812 Shares 15,000 Est. Cost $115.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 7.8%

Value ($000) $1,783 Shares 34,300 Est. Cost $27.04 Unrealized +21.7%

HAS HASBRO INC 7.3%

Value ($000) $1,666 Shares 21,000 Est. Cost $30.22 Unrealized +95.8%

GIS GENERAL MILLS INC 7.3%

Value ($000) $1,661 Shares 26,000 Est. Cost $31.98 Unrealized +56.4%

GPC GENUINE PARTS CO 6.6%

Value ($000) $1,507 Shares 15,000 Est. Cost $54.12 Unrealized +42.7%

NUE NUCOR CORP 4.9%

Value ($000) $1,113 Shares 22,500 Est. Cost $32.41 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,242	18.5%	$45.09	+64.3%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,953	12.9%	$59.66	+56.9%	COMMON	478160104
—	SPECTRA ENERGY CORP	50,000	$2,138	9.3%	$34.46	—	COMMON	847560109
DOV	DOVER CORP	29,000	$2,136	9.3%	$39.99	+23.8%	COMMON	260003108
CB	CHUBB LTD	15,047	$1,891	8.3%	$96.06	+11.6%	COMMON	H1467J104
—	PRAXAIR INC	15,000	$1,812	7.9%	$115.13	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,783	7.8%	$27.04	+21.7%	COMMON	92343V104
HAS	HASBRO INC	21,000	$1,666	7.3%	$30.22	+95.8%	COMMON	418056107
GIS	GENERAL MILLS INC	26,000	$1,661	7.3%	$31.98	+56.4%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,507	6.6%	$54.12	+42.7%	COMMON	372460105
NUE	NUCOR CORP	22,500	$1,113	4.9%	$32.41	+27.1%	COMMON	670346105