CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $24,416 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 20.2%

Value ($000) $4,925 Shares 48,100 Est. Cost $45.09 Unrealized +87.2%

JNJ JOHNSON & JOHNSON 12.8%

Value ($000) $3,114 Shares 25,000 Est. Cost $59.66 Unrealized +56.5%

DOV DOVER CORP 9.5%

Value ($000) $2,330 Shares 29,000 Est. Cost $39.99 Unrealized +38.1%

HAS HASBRO INC 8.6%

Value ($000) $2,096 Shares 21,000 Est. Cost $30.22 Unrealized +126.0%

ENB ENBRIDGE INC 8.4%

Value ($000) $2,059 Shares 49,200 Est. Cost $24.73 Unrealized 0.0%

CB CHUBB LTD 8.4%

Value ($000) $2,050 Shares 15,047 Est. Cost $96.06 Unrealized +19.6%

— PRAXAIR INC 7.3%

Value ($000) $1,779 Shares 15,000 Est. Cost $115.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.8%

Value ($000) $1,672 Shares 34,300 Est. Cost $27.04 Unrealized +16.2%

GIS GENERAL MILLS INC 6.3%

Value ($000) $1,534 Shares 26,000 Est. Cost $31.98 Unrealized +39.5%

LYB LYONDELLBASELL 6.0%

Value ($000) $1,471 Shares 16,134 Est. Cost $49.39 Unrealized +9.7%

GPC GENUINE PARTS CO 5.7%

Value ($000) $1,386 Shares 15,000 Est. Cost $54.12 Unrealized +37.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,925	20.2%	$45.09	+87.2%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3,114	12.8%	$59.66	+56.5%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,330	9.5%	$39.99	+38.1%	COMMON	260003108
HAS	HASBRO INC	21,000	$2,096	8.6%	$30.22	+126.0%	COMMON	418056107
ENB	ENBRIDGE INC	49,200	$2,059	8.4%	$24.73	0.0%	COMMON	29250N105
CB	CHUBB LTD	15,047	$2,050	8.4%	$96.06	+19.6%	COMMON	H1467J104
—	PRAXAIR INC	15,000	$1,779	7.3%	$115.13	—	COMMON	74005P104
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,672	6.8%	$27.04	+16.2%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,534	6.3%	$31.98	+39.5%	COMMON	370334104
LYB	LYONDELLBASELL	16,134	$1,471	6.0%	$49.39	+9.7%	COMMON	N53745100
GPC	GENUINE PARTS CO	15,000	$1,386	5.7%	$54.12	+37.2%	COMMON	372460105