CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $24.76M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 19.9%

Value $4.928M Shares 48,100 Share Price $102.45 * Est. Cost/Share $45.09 Unrealized @ Report Date +89.8%

JNJ JOHNSON & JOHNSON 13.4%

Value $3.307M Shares 25,000 Share Price $132.28 * Est. Cost/Share $59.66 Unrealized @ Report Date +75.2%

HAS HASBRO INC 9.5%

Value $2.342M Shares 21,000 Share Price $111.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +174.2%

DOV DOVER CORP 9.4%

Value $2.326M Shares 29,000 Share Price $80.21 * Est. Cost/Share $39.99 Unrealized @ Report Date +41.6%

CB CHUBB LTD 8.8%

Value $2.188M Shares 15,047 Share Price $145.41 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%

— PRAXAIR INC 8.0%

Value $1.988M Shares 15,000 Share Price $132.53 Est. Cost/Share $115.13 Unrealized @ Report Date —

ENB ENBRIDGE INC 7.9%

Value $1.959M Shares 49,200 Share Price $39.82 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%

VZ VERIZON COMMUNICATIONS INC 6.2%

Value $1.532M Shares 34,300 Share Price $44.66 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.8%

GIS GENERAL MILLS INC 5.8%

Value $1.44M Shares 26,000 Share Price $55.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +27.5%

GPC GENUINE PARTS CO 5.6%

Value $1.391M Shares 15,000 Share Price $92.73 * Est. Cost/Share $54.12 Unrealized @ Report Date +34.0%

LYB LYONDELLBASELL 5.5%

Value $1.362M Shares 16,134 Share Price $84.42 * Est. Cost/Share $49.39 Unrealized @ Report Date +3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$4.928M	19.9%	$102.45 *	$45.09	+89.8%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3.307M	13.4%	$132.28 *	$59.66	+75.2%	COMMON	478160104
HAS	HASBRO INC	21,000	$2.342M	9.5%	$111.52 *	$30.22	+174.2%	COMMON	418056107
DOV	DOVER CORP	29,000	$2.326M	9.4%	$80.21 *	$39.99	+41.6%	COMMON	260003108
CB	CHUBB LTD	15,047	$2.188M	8.8%	$145.41 *	$96.06	+30.6%	COMMON	H1467J104
—	PRAXAIR INC	15,000	$1.988M	8.0%	$132.53	$115.13	—	COMMON	74005P104
ENB	ENBRIDGE INC	49,200	$1.959M	7.9%	$39.82 *	$24.73	-4.3%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS INC	34,300	$1.532M	6.2%	$44.66 *	$27.04	+4.8%	COMMON	92343V104
GIS	GENERAL MILLS INC	26,000	$1.44M	5.8%	$55.38 *	$31.98	+27.5%	COMMON	370334104
GPC	GENUINE PARTS CO	15,000	$1.391M	5.6%	$92.73 *	$54.12	+34.0%	COMMON	372460105
LYB	LYONDELLBASELL	16,134	$1.362M	5.5%	$84.42 *	$49.39	+3.2%	COMMON	N53745100