0001144204-11-027402.txt : 20110510
0001144204-11-027402.hdr.sgml : 20110510
20110510095244
ACCESSION NUMBER: 0001144204-11-027402
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CINCINNATI INDEMNITY CO
CENTRAL INDEX KEY: 0001279886
IRS NUMBER: 311241793
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10756
FILM NUMBER: 11826020
BUSINESS ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
BUSINESS PHONE: 513 870 2000
MAIL ADDRESS:
STREET 1: 6200 SOUTH GILMORE ROAD
CITY: FAIRFIELD
STATE: OH
ZIP: 45014
13F-HR
1
v221504_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Cincinnati Indemnity Company
Address: 6200 South Gilmore Road
Fairfield, Ohio 45014
13F File Number: 028-10756
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing the Report on Behalf of Reporting Manager:
Name: Martin F. Hollenbeck
Title: Chief Investment Officer
Phone: (513) 870-2000
Signature, Place and Date of Signing:
/s/ Martin F. Hollenbeck Fairfield, Ohio May 5, 2011
-------------------------------- ----------------------- -------------------
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of other Managers Reporting for this Manager: N/A
1
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers 1
-----------
Form 13F Information Table Entry Total: 9
-----------
Form 13F Information Table Value Total 12,851
-----------
(thousands)
List of Other Included Managers:
No. File No. Name
01 028-10798 Cincinnati Financial Corporation
2
Column 2 Column 3 Column 4 Column 5
Issuer Title of Class Cusip FMV (000) Shares/Principal SH/PRN
AUTOMATIC DATA PROCESSING COMMON 053015103 2,468 48,100 SH
GENUINE PARTS CO COMMON 372460105 805 15,000 SH
HASBRO INC COMMON 418056107 984 21,000 SH
JOHNSON & JOHNSON COMMON 478160104 1,481 25,000 SH
NORTHERN TRUST CORP COMMON 665859104 1,873 36,900 SH
NUCOR CORP COMMON 670346105 1,035 22,500 SH
PRAXAIR INC COMMON 74005P104 1,524 15,000 SH
SPECTRA ENERGY CORP COMMON 847560109 1,359 50,000 SH
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,322 34,300 SH
12,851
Column 6 Column 7 Column 8
Issuer Investment Dis Oth Mgrs Sole Shared None
AUTOMATIC DATA PROCESSING SHARED-OTHER 01 - 48,100 -
GENUINE PARTS CO SHARED-OTHER 01 - 15,000 -
HASBRO INC SHARED-OTHER 01 - 21,000 -
JOHNSON & JOHNSON SHARED-OTHER 01 - 25,000 -
NORTHERN TRUST CORP SHARED-OTHER 01 - 36,900 -
NUCOR CORP SHARED-OTHER 01 - 22,500 -
PRAXAIR INC SHARED-OTHER 01 - 15,000 -
SPECTRA ENERGY CORP SHARED-OTHER 01 - 50,000 -
VERIZON COMMUNICATIONS INC SHARED-OTHER 01 - 34,300 -
3