CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $23,686 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 20.9%

Value ($000) $4,944 Shares 48,100 Est. Cost $45.09 Unrealized +70.2%

JNJ JOHNSON & JOHNSON 12.2%

Value ($000) $2,880 Shares 25,000 Est. Cost $59.66 Unrealized +50.4%

DOV DOVER CORP 9.2%

Value ($000) $2,173 Shares 29,000 Est. Cost $39.99 Unrealized +24.4%

— SPECTRA ENERGY CORP 8.7%

Value ($000) $2,055 Shares 50,000 Est. Cost $34.46 Unrealized —

CB CHUBB LTD 8.4%

Value ($000) $1,988 Shares 15,047 Est. Cost $96.06 Unrealized +12.8%

VZ VERIZON COMMUNICATIONS INC 7.7%

Value ($000) $1,831 Shares 34,300 Est. Cost $27.04 Unrealized +14.6%

— PRAXAIR INC 7.4%

Value ($000) $1,758 Shares 15,000 Est. Cost $115.13 Unrealized —

HAS HASBRO INC 6.9%

Value ($000) $1,634 Shares 21,000 Est. Cost $30.22 Unrealized +100.2%

GIS GENERAL MILLS INC 6.8%

Value ($000) $1,606 Shares 26,000 Est. Cost $31.98 Unrealized +40.3%

GPC GENUINE PARTS CO 6.0%

Value ($000) $1,433 Shares 15,000 Est. Cost $54.12 Unrealized +35.0%

LYB LYONDELLBASELL 5.8%

Value ($000) $1,384 Shares 16,134 Est. Cost $49.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,944	20.9%	$45.09	+70.2%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$2,880	12.2%	$59.66	+50.4%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,173	9.2%	$39.99	+24.4%	COMMON	260003108
—	SPECTRA ENERGY CORP	50,000	$2,055	8.7%	$34.46	—	COMMON	847560109
CB	CHUBB LTD	15,047	$1,988	8.4%	$96.06	+12.8%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,831	7.7%	$27.04	+14.6%	COMMON	92343V104
—	PRAXAIR INC	15,000	$1,758	7.4%	$115.13	—	COMMON	74005P104
HAS	HASBRO INC	21,000	$1,634	6.9%	$30.22	+100.2%	COMMON	418056107
GIS	GENERAL MILLS INC	26,000	$1,606	6.8%	$31.98	+40.3%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,433	6.0%	$54.12	+35.0%	COMMON	372460105
LYB	LYONDELLBASELL	16,134	$1,384	5.8%	$49.39	0.0%	COMMON	N53745100