CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $24.46M (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 26.4%

Value $6.452M Shares 48,100 Share Price $134.14 * Est. Cost/Share $45.09 Unrealized @ Report Date +153.9%

JNJ JOHNSON & JOHNSON ORD 12.4%

Value $3.034M Shares 25,000 Share Price $121.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +64.9%

— PRAXAIR ORD 9.7%

Value $2.372M Shares 15,000 Share Price $158.13 Est. Cost/Share $115.13 Unrealized @ Report Date —

DOV DOVER ORD 8.7%

Value $2.123M Shares 29,000 Share Price $73.21 * Est. Cost/Share $39.99 Unrealized @ Report Date +63.3%

HAS HASBRO ORD 7.9%

Value $1.939M Shares 21,000 Share Price $92.33 * Est. Cost/Share $30.22 Unrealized @ Report Date +132.6%

CB CHUBB ORD 7.8%

Value $1.911M Shares 15,047 Share Price $127.00 * Est. Cost/Share $96.06 Unrealized @ Report Date +16.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 7.2%

Value $1.772M Shares 16,134 Share Price $109.83 * Est. Cost/Share $49.39 Unrealized @ Report Date +39.3%

ENB ENBRIDGE ORD 7.2%

Value $1.756M Shares 49,200 Share Price $35.69 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.2%

VZ VERIZON COMMUNICATIONS ORD 7.1%

Value $1.726M Shares 34,300 Share Price $50.32 * Est. Cost/Share $27.04 Unrealized @ Report Date +23.9%

GPC GENUINE PARTS ORD 5.6%

Value $1.377M Shares 15,000 Share Price $91.80 * Est. Cost/Share $54.12 Unrealized @ Report Date +36.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6.452M	26.4%	$134.14 *	$45.09	+153.9%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.034M	12.4%	$121.36 *	$59.66	+64.9%	COMMON	478160104
—	PRAXAIR ORD	15,000	$2.372M	9.7%	$158.13	$115.13	—	COMMON	74005P104
DOV	DOVER ORD	29,000	$2.123M	8.7%	$73.21 *	$39.99	+63.3%	COMMON	260003108
HAS	HASBRO ORD	21,000	$1.939M	7.9%	$92.33 *	$30.22	+132.6%	COMMON	418056107
CB	CHUBB ORD	15,047	$1.911M	7.8%	$127.00 *	$96.06	+16.5%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.772M	7.2%	$109.83 *	$49.39	+39.3%	COMMON	N53745100
ENB	ENBRIDGE ORD	49,200	$1.756M	7.2%	$35.69 *	$24.73	-9.2%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.726M	7.1%	$50.32 *	$27.04	+23.9%	COMMON	92343V104
GPC	GENUINE PARTS ORD	15,000	$1.377M	5.6%	$91.80 *	$54.12	+36.7%	COMMON	372460105