CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $24,763 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.9%

Value ($000) $4,928 Shares 48,100 Est. Cost $45.09 Unrealized +86.8%

JNJ JOHNSON & JOHNSON 13.4%

Value ($000) $3,307 Shares 25,000 Est. Cost $59.66 Unrealized +68.3%

HAS HASBRO INC 9.5%

Value ($000) $2,342 Shares 21,000 Est. Cost $30.22 Unrealized +153.0%

DOV DOVER CORP 9.4%

Value ($000) $2,326 Shares 29,000 Est. Cost $39.99 Unrealized +42.0%

CB CHUBB LTD 8.8%

Value ($000) $2,188 Shares 15,047 Est. Cost $96.06 Unrealized +25.8%

— PRAXAIR INC 8.0%

Value ($000) $1,988 Shares 15,000 Est. Cost $115.13 Unrealized —

ENB ENBRIDGE INC 7.9%

Value ($000) $1,959 Shares 49,200 Est. Cost $24.73 Unrealized -3.7%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value ($000) $1,532 Shares 34,300 Est. Cost $27.04 Unrealized +9.2%

GIS GENERAL MILLS INC 5.8%

Value ($000) $1,440 Shares 26,000 Est. Cost $31.98 Unrealized +31.3%

GPC GENUINE PARTS CO 5.6%

Value ($000) $1,391 Shares 15,000 Est. Cost $54.12 Unrealized +32.0%

LYB LYONDELLBASELL 5.5%

Value ($000) $1,362 Shares 16,134 Est. Cost $49.39 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4,928	19.9%	$45.09	+86.8%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3,307	13.4%	$59.66	+68.3%	COMMON	478160104
HAS	HASBRO INC	21,000	$2,342	9.5%	$30.22	+153.0%	COMMON	418056107
DOV	DOVER CORP	29,000	$2,326	9.4%	$39.99	+42.0%	COMMON	260003108
CB	CHUBB LTD	15,047	$2,188	8.8%	$96.06	+25.8%	COMMON	H1467J104
—	PRAXAIR INC	15,000	$1,988	8.0%	$115.13	—	COMMON	74005P104
ENB	ENBRIDGE INC	49,200	$1,959	7.9%	$24.73	-3.7%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,532	6.2%	$27.04	+9.2%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1,440	5.8%	$31.98	+31.3%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1,391	5.6%	$54.12	+32.0%	COMMON	372460105
LYB	LYONDELLBASELL	16,134	$1,362	5.5%	$49.39	+0.8%	COMMON	N53745100