CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $25,431 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING 22.2%

Value ($000) $5,637 Shares 48,100 Est. Cost $45.09 Unrealized +113.3%

JNJ JOHNSON & JOHNSON 13.7%

Value ($000) $3,493 Shares 25,000 Est. Cost $59.66 Unrealized +86.0%

DOV DOVER CORP 11.5%

Value ($000) $2,929 Shares 29,000 Est. Cost $39.99 Unrealized +70.3%

— PRAXAIR INC 9.1%

Value ($000) $2,320 Shares 15,000 Est. Cost $115.13 Unrealized —

CB CHUBB LTD 8.6%

Value ($000) $2,199 Shares 15,047 Est. Cost $96.06 Unrealized +34.9%

ENB ENBRIDGE INC 7.6%

Value ($000) $1,924 Shares 49,200 Est. Cost $24.73 Unrealized -5.8%

HAS HASBRO INC 7.5%

Value ($000) $1,909 Shares 21,000 Est. Cost $30.22 Unrealized +132.8%

VZ VERIZON COMMUNICATIONS INC 7.1%

Value ($000) $1,815 Shares 34,300 Est. Cost $27.04 Unrealized +18.2%

LYB LYONDELLBASELL 7.0%

Value ($000) $1,780 Shares 16,134 Est. Cost $49.39 Unrealized +28.5%

GPC GENUINE PARTS CO 5.6%

Value ($000) $1,425 Shares 15,000 Est. Cost $54.12 Unrealized +33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$5,637	22.2%	$45.09	+113.3%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3,493	13.7%	$59.66	+86.0%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,929	11.5%	$39.99	+70.3%	COMMON	260003108
—	PRAXAIR INC	15,000	$2,320	9.1%	$115.13	—	COMMON	74005P104
CB	CHUBB LTD	15,047	$2,199	8.6%	$96.06	+34.9%	COMMON	H1467J104
ENB	ENBRIDGE INC	49,200	$1,924	7.6%	$24.73	-5.8%	COMMON	29250N105
HAS	HASBRO INC	21,000	$1,909	7.5%	$30.22	+132.8%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,815	7.1%	$27.04	+18.2%	COMMON	92343V104
LYB	LYONDELLBASELL	16,134	$1,780	7.0%	$49.39	+28.5%	COMMON	N53745100
GPC	GENUINE PARTS CO	15,000	$1,425	5.6%	$54.12	+33.2%	COMMON	372460105