CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $25.43M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING 22.2%

Value $5.637M Shares 48,100 Share Price $117.19 * Est. Cost/Share $45.09 Unrealized @ Report Date +119.5%

JNJ JOHNSON & JOHNSON 13.7%

Value $3.493M Shares 25,000 Share Price $139.72 * Est. Cost/Share $59.66 Unrealized @ Report Date +87.3%

DOV DOVER CORP 11.5%

Value $2.929M Shares 29,000 Share Price $101.00 * Est. Cost/Share $39.99 Unrealized @ Report Date +80.1%

— PRAXAIR INC 9.1%

Value $2.32M Shares 15,000 Share Price $154.67 Est. Cost/Share $115.13 Unrealized @ Report Date —

CB CHUBB LTD 8.6%

Value $2.199M Shares 15,047 Share Price $146.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +32.5%

ENB ENBRIDGE INC 7.6%

Value $1.924M Shares 49,200 Share Price $39.11 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%

HAS HASBRO INC 7.5%

Value $1.909M Shares 21,000 Share Price $90.90 * Est. Cost/Share $30.22 Unrealized @ Report Date +126.0%

VZ VERIZON COMMUNICATIONS INC 7.1%

Value $1.815M Shares 34,300 Share Price $52.92 * Est. Cost/Share $27.04 Unrealized @ Report Date +27.3%

LYB LYONDELLBASELL 7.0%

Value $1.78M Shares 16,134 Share Price $110.33 * Est. Cost/Share $49.39 Unrealized @ Report Date +37.5%

GPC GENUINE PARTS CO 5.6%

Value $1.425M Shares 15,000 Share Price $95.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$5.637M	22.2%	$117.19 *	$45.09	+119.5%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3.493M	13.7%	$139.72 *	$59.66	+87.3%	COMMON	478160104
DOV	DOVER CORP	29,000	$2.929M	11.5%	$101.00 *	$39.99	+80.1%	COMMON	260003108
—	PRAXAIR INC	15,000	$2.32M	9.1%	$154.67	$115.13	—	COMMON	74005P104
CB	CHUBB LTD	15,047	$2.199M	8.6%	$146.14 *	$96.06	+32.5%	COMMON	H1467J104
ENB	ENBRIDGE INC	49,200	$1.924M	7.6%	$39.11 *	$24.73	-3.6%	COMMON	29250N105
HAS	HASBRO INC	21,000	$1.909M	7.5%	$90.90 *	$30.22	+126.0%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS INC	34,300	$1.815M	7.1%	$52.92 *	$27.04	+27.3%	COMMON	92343V104
LYB	LYONDELLBASELL	16,134	$1.78M	7.0%	$110.33 *	$49.39	+37.5%	COMMON	N53745100
GPC	GENUINE PARTS CO	15,000	$1.425M	5.6%	$95.00 *	$54.12	+39.3%	COMMON	372460105