CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $24,462 (100.0% shares, 0.0% debt)

Holdings (10)

ADP AUTOMATIC DATA PROCESSING ORD 26.4%

Value ($000) $6,452 Shares 48,100 Est. Cost $45.09 Unrealized +139.0%

JNJ JOHNSON & JOHNSON ORD 12.4%

Value ($000) $3,034 Shares 25,000 Est. Cost $59.66 Unrealized +68.8%

— PRAXAIR ORD 9.7%

Value ($000) $2,372 Shares 15,000 Est. Cost $115.13 Unrealized —

DOV DOVER ORD 8.7%

Value ($000) $2,123 Shares 29,000 Est. Cost $39.99 Unrealized +70.1%

HAS HASBRO ORD 7.9%

Value ($000) $1,939 Shares 21,000 Est. Cost $30.22 Unrealized +120.9%

CB CHUBB ORD 7.8%

Value ($000) $1,911 Shares 15,047 Est. Cost $96.06 Unrealized +21.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 7.2%

Value ($000) $1,772 Shares 16,134 Est. Cost $49.39 Unrealized +38.4%

ENB ENBRIDGE ORD 7.2%

Value ($000) $1,756 Shares 49,200 Est. Cost $24.73 Unrealized -20.0%

VZ VERIZON COMMUNICATIONS ORD 7.1%

Value ($000) $1,726 Shares 34,300 Est. Cost $27.04 Unrealized +19.1%

GPC GENUINE PARTS ORD 5.6%

Value ($000) $1,377 Shares 15,000 Est. Cost $54.12 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6,452	26.4%	$45.09	+139.0%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,034	12.4%	$59.66	+68.8%	COMMON	478160104
—	PRAXAIR ORD	15,000	$2,372	9.7%	$115.13	—	COMMON	74005P104
DOV	DOVER ORD	29,000	$2,123	8.7%	$39.99	+70.1%	COMMON	260003108
HAS	HASBRO ORD	21,000	$1,939	7.9%	$30.22	+120.9%	COMMON	418056107
CB	CHUBB ORD	15,047	$1,911	7.8%	$96.06	+21.2%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,772	7.2%	$49.39	+38.4%	COMMON	N53745100
ENB	ENBRIDGE ORD	49,200	$1,756	7.2%	$24.73	-20.0%	COMMON	29250N105
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,726	7.1%	$27.04	+19.1%	COMMON	92343V104
GPC	GENUINE PARTS ORD	15,000	$1,377	5.6%	$54.12	+35.1%	COMMON	372460105