CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $31.09M (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 25.0%

Value $7.764M Shares 48,100 Share Price $161.41 * Est. Cost/Share $45.09 Unrealized @ Report Date +213.3%

APD AIR PRODUCTS AND CHEMICALS ORD 10.7%

Value $3.328M Shares 15,000 Share Price $221.87 * Est. Cost/Share $133.20 Unrealized @ Report Date +43.3%

JNJ JOHNSON & JOHNSON ORD 10.4%

Value $3.235M Shares 25,000 Share Price $129.40 * Est. Cost/Share $59.66 Unrealized @ Report Date +81.9%

DOV DOVER ORD 9.3%

Value $2.887M Shares 29,000 Share Price $99.55 * Est. Cost/Share $39.99 Unrealized @ Report Date +128.3%

HAS HASBRO ORD 8.0%

Value $2.492M Shares 21,000 Share Price $118.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +208.9%

CB CHUBB ORD 7.8%

Value $2.429M Shares 15,047 Share Price $161.43 * Est. Cost/Share $96.06 Unrealized @ Report Date +52.0%

— BLACKROCK ORD 7.0%

Value $2.184M Shares 4,900 Share Price $445.71 Est. Cost/Share $392.86 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS ORD 6.7%

Value $2.07M Shares 34,300 Share Price $60.35 * Est. Cost/Share $27.04 Unrealized @ Report Date +56.9%

ENB ENBRIDGE ORD 5.6%

Value $1.726M Shares 49,200 Share Price $35.08 * Est. Cost/Share $24.73 Unrealized @ Report Date -6.3%

TJX TJX ORD 4.9%

Value $1.533M Shares 27,500 Share Price $55.75 * Est. Cost/Share $46.19 Unrealized @ Report Date +11.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.6%

Value $1.444M Shares 16,134 Share Price $89.50 * Est. Cost/Share $49.39 Unrealized @ Report Date +20.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7.764M	25.0%	$161.41 *	$45.09	+213.3%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.328M	10.7%	$221.87 *	$133.20	+43.3%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.235M	10.4%	$129.40 *	$59.66	+81.9%	COMMON	478160104
DOV	DOVER ORD	29,000	$2.887M	9.3%	$99.55 *	$39.99	+128.3%	COMMON	260003108
HAS	HASBRO ORD	21,000	$2.492M	8.0%	$118.67 *	$30.22	+208.9%	COMMON	418056107
CB	CHUBB ORD	15,047	$2.429M	7.8%	$161.43 *	$96.06	+52.0%	COMMON	H1467J104
—	BLACKROCK ORD	4,900	$2.184M	7.0%	$445.71	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2.07M	6.7%	$60.35 *	$27.04	+56.9%	COMMON	92343V104
ENB	ENBRIDGE ORD	49,200	$1.726M	5.6%	$35.08 *	$24.73	-6.3%	COMMON	29250N105
TJX	TJX ORD	27,500	$1.533M	4.9%	$55.75 *	$46.19	+11.2%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.444M	4.6%	$89.50 *	$49.39	+20.4%	COMMON	N53745100