CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $23.74M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING 23.0%

Value $5.458M Shares 48,100 Share Price $113.47 * Est. Cost/Share $45.09 Unrealized @ Report Date +113.7%

JNJ JOHNSON & JOHNSON 13.5%

Value $3.204M Shares 25,000 Share Price $128.16 * Est. Cost/Share $59.66 Unrealized @ Report Date +72.9%

DOV DOVER CORP 12.0%

Value $2.848M Shares 29,000 Share Price $98.21 * Est. Cost/Share $39.99 Unrealized @ Report Date +75.9%

— PRAXAIR INC 9.1%

Value $2.165M Shares 15,000 Share Price $144.33 Est. Cost/Share $115.13 Unrealized @ Report Date —

CB CHUBB LTD 8.7%

Value $2.058M Shares 15,047 Share Price $136.77 * Est. Cost/Share $96.06 Unrealized @ Report Date +24.7%

HAS HASBRO INC 7.5%

Value $1.77M Shares 21,000 Share Price $84.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +110.9%

LYB LYONDELLBASELL 7.2%

Value $1.705M Shares 16,134 Share Price $105.68 * Est. Cost/Share $49.39 Unrealized @ Report Date +32.9%

VZ VERIZON COMMUNICATIONS INC 6.9%

Value $1.64M Shares 34,300 Share Price $47.81 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.3%

ENB ENBRIDGE INC 6.5%

Value $1.548M Shares 49,200 Share Price $31.46 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.2%

GPC GENUINE PARTS CO 5.7%

Value $1.348M Shares 15,000 Share Price $89.87 * Est. Cost/Share $54.12 Unrealized @ Report Date +32.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$5.458M	23.0%	$113.47 *	$45.09	+113.7%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3.204M	13.5%	$128.16 *	$59.66	+72.9%	COMMON	478160104
DOV	DOVER CORP	29,000	$2.848M	12.0%	$98.21 *	$39.99	+75.9%	COMMON	260003108
—	PRAXAIR INC	15,000	$2.165M	9.1%	$144.33	$115.13	—	COMMON	74005P104
CB	CHUBB LTD	15,047	$2.058M	8.7%	$136.77 *	$96.06	+24.7%	COMMON	H1467J104
HAS	HASBRO INC	21,000	$1.77M	7.5%	$84.29 *	$30.22	+110.9%	COMMON	418056107
LYB	LYONDELLBASELL	16,134	$1.705M	7.2%	$105.68 *	$49.39	+32.9%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS INC	34,300	$1.64M	6.9%	$47.81 *	$27.04	+16.3%	COMMON	92343V104
ENB	ENBRIDGE INC	49,200	$1.548M	6.5%	$31.46 *	$24.73	-21.2%	COMMON	29250N105
GPC	GENUINE PARTS CO	15,000	$1.348M	5.7%	$89.87 *	$54.12	+32.8%	COMMON	372460105