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 -
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