CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $31,092 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 25.0%

Value ($000) $7,764 Shares 48,100 Est. Cost $45.09 Unrealized +219.3%

APD AIR PRODUCTS AND CHEMICALS ORD 10.7%

Value ($000) $3,328 Shares 15,000 Est. Cost $133.20 Unrealized +44.5%

JNJ JOHNSON & JOHNSON ORD 10.4%

Value ($000) $3,235 Shares 25,000 Est. Cost $59.66 Unrealized +84.4%

DOV DOVER ORD 9.3%

Value ($000) $2,887 Shares 29,000 Est. Cost $39.99 Unrealized +119.2%

HAS HASBRO ORD 8.0%

Value ($000) $2,492 Shares 21,000 Est. Cost $30.22 Unrealized +195.9%

CB CHUBB ORD 7.8%

Value ($000) $2,429 Shares 15,047 Est. Cost $96.06 Unrealized +45.0%

— BLACKROCK ORD 7.0%

Value ($000) $2,184 Shares 4,900 Est. Cost $392.86 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 6.7%

Value ($000) $2,070 Shares 34,300 Est. Cost $27.04 Unrealized +49.6%

ENB ENBRIDGE ORD 5.6%

Value ($000) $1,726 Shares 49,200 Est. Cost $24.73 Unrealized -8.4%

TJX TJX ORD 4.9%

Value ($000) $1,533 Shares 27,500 Est. Cost $46.19 Unrealized +8.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.6%

Value ($000) $1,444 Shares 16,134 Est. Cost $49.39 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7,764	25.0%	$45.09	+219.3%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,328	10.7%	$133.20	+44.5%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,235	10.4%	$59.66	+84.4%	COMMON	478160104
DOV	DOVER ORD	29,000	$2,887	9.3%	$39.99	+119.2%	COMMON	260003108
HAS	HASBRO ORD	21,000	$2,492	8.0%	$30.22	+195.9%	COMMON	418056107
CB	CHUBB ORD	15,047	$2,429	7.8%	$96.06	+45.0%	COMMON	H1467J104
—	BLACKROCK ORD	4,900	$2,184	7.0%	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2,070	6.7%	$27.04	+49.6%	COMMON	92343V104
ENB	ENBRIDGE ORD	49,200	$1,726	5.6%	$24.73	-8.4%	COMMON	29250N105
TJX	TJX ORD	27,500	$1,533	4.9%	$46.19	+8.5%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,444	4.6%	$49.39	+8.7%	COMMON	N53745100