CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $23,744 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING 23.0%

Value ($000) $5,458 Shares 48,100 Est. Cost $45.09 Unrealized +118.7%

JNJ JOHNSON & JOHNSON 13.5%

Value ($000) $3,204 Shares 25,000 Est. Cost $59.66 Unrealized +81.6%

DOV DOVER CORP 12.0%

Value ($000) $2,848 Shares 29,000 Est. Cost $39.99 Unrealized +81.2%

— PRAXAIR INC 9.1%

Value ($000) $2,165 Shares 15,000 Est. Cost $115.13 Unrealized —

CB CHUBB LTD 8.7%

Value ($000) $2,058 Shares 15,047 Est. Cost $96.06 Unrealized +31.4%

HAS HASBRO INC 7.5%

Value ($000) $1,770 Shares 21,000 Est. Cost $30.22 Unrealized +131.7%

LYB LYONDELLBASELL 7.2%

Value ($000) $1,705 Shares 16,134 Est. Cost $49.39 Unrealized +39.7%

VZ VERIZON COMMUNICATIONS INC 6.9%

Value ($000) $1,640 Shares 34,300 Est. Cost $27.04 Unrealized +22.1%

ENB ENBRIDGE INC 6.5%

Value ($000) $1,548 Shares 49,200 Est. Cost $24.73 Unrealized -13.1%

GPC GENUINE PARTS CO 5.7%

Value ($000) $1,348 Shares 15,000 Est. Cost $54.12 Unrealized +42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING	48,100	$5,458	23.0%	$45.09	+118.7%	COMMON	053015103
JNJ	JOHNSON & JOHNSON	25,000	$3,204	13.5%	$59.66	+81.6%	COMMON	478160104
DOV	DOVER CORP	29,000	$2,848	12.0%	$39.99	+81.2%	COMMON	260003108
—	PRAXAIR INC	15,000	$2,165	9.1%	$115.13	—	COMMON	74005P104
CB	CHUBB LTD	15,047	$2,058	8.7%	$96.06	+31.4%	COMMON	H1467J104
HAS	HASBRO INC	21,000	$1,770	7.5%	$30.22	+131.7%	COMMON	418056107
LYB	LYONDELLBASELL	16,134	$1,705	7.2%	$49.39	+39.7%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS INC	34,300	$1,640	6.9%	$27.04	+22.1%	COMMON	92343V104
ENB	ENBRIDGE INC	49,200	$1,548	6.5%	$24.73	-13.1%	COMMON	29250N105
GPC	GENUINE PARTS CO	15,000	$1,348	5.7%	$54.12	+42.0%	COMMON	372460105