CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value: $25.59M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING 20.6%

Value $5.258M Shares 48,100 Share Price $109.31 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%

JNJ JOHNSON & JOHNSON 12.7%

Value $3.25M Shares 25,000 Share Price $130.00 * Est. Cost/Share $59.66 Unrealized @ Report Date +73.2%

DOV DOVER CORP 10.4%

Value $2.65M Shares 29,000 Share Price $91.38 * Est. Cost/Share $39.99 Unrealized @ Report Date +62.2%

CB CHUBB LTD 8.4%

Value $2.145M Shares 15,047 Share Price $142.55 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%

— PRAXAIR INC 8.2%

Value $2.096M Shares 15,000 Share Price $139.73 Est. Cost/Share $115.13 Unrealized @ Report Date —

ENB ENBRIDGE INC 8.0%

Value $2.059M Shares 49,200 Share Price $41.85 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%

HAS HASBRO INC 8.0%

Value $2.051M Shares 21,000 Share Price $97.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +141.4%

VZ VERIZON COMMUNICATIONS INC 6.6%

Value $1.698M Shares 34,300 Share Price $49.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%

LYB LYONDELLBASELL 6.2%

Value $1.598M Shares 16,134 Share Price $99.05 * Est. Cost/Share $49.39 Unrealized @ Report Date +22.4%

GPC GENUINE PARTS CO 5.6%

Value $1.435M Shares 15,000 Share Price $95.67 * Est. Cost/Share $54.12 Unrealized @ Report Date +39.2%

GIS GENERAL MILLS INC 5.3%

Value $1.346M Shares 26,000 Share Price $51.77 * Est. Cost/Share $31.98 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$5.258M	20.6%	$109.31 *	$45.09	+103.6%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3.25M	12.7%	$130.00 *	$59.66	+73.2%	COMMON	478160104
DOV	DOVER CORP	29,000	$2.65M	10.4%	$91.38 *	$39.99	+62.2%	COMMON	260003108
CB	CHUBB LTD	15,047	$2.145M	8.4%	$142.55 *	$96.06	+28.7%	COMMON	H1467J104
—	PRAXAIR INC	15,000	$2.096M	8.2%	$139.73	$115.13	—	COMMON	74005P104
ENB	ENBRIDGE INC	49,200	$2.059M	8.0%	$41.85 *	$24.73	+1.8%	COMMON	29250N105
HAS	HASBRO INC	21,000	$2.051M	8.0%	$97.67 *	$30.22	+141.4%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	34,300	$1.698M	6.6%	$49.50 *	$27.04	+17.6%	COMMON	92343V104
LYB	LYONDELLBASELL	16,134	$1.598M	6.2%	$99.05 *	$49.39	+22.4%	COMMON	N53745100
GPC	GENUINE PARTS CO	15,000	$1.435M	5.6%	$95.67 *	$54.12	+39.2%	COMMON	372460105
GIS	GENERAL MILLS INC	26,000	$1.346M	5.3%	$51.77 *	$31.98	+20.2%	COMMON	370334104