CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $33,005 (100.0% shares, 0.0% debt)

Holdings (11)

ADP AUTOMATIC DATA PROCESSING ORD 24.8%

Value ($000) $8,201 Shares 48,100 Est. Cost $45.09 Unrealized +221.8%

JNJ JOHNSON & JOHNSON ORD 11.0%

Value ($000) $3,647 Shares 25,000 Est. Cost $59.66 Unrealized +91.3%

APD AIR PRODUCTS AND CHEMICALS ORD 10.7%

Value ($000) $3,525 Shares 15,000 Est. Cost $133.20 Unrealized +45.8%

DOV DOVER ORD 10.1%

Value ($000) $3,343 Shares 29,000 Est. Cost $39.99 Unrealized +146.0%

— BLACKROCK ORD 7.5%

Value ($000) $2,463 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 7.1%

Value ($000) $2,342 Shares 15,047 Est. Cost $96.06 Unrealized +44.1%

HAS HASBRO ORD 6.7%

Value ($000) $2,218 Shares 21,000 Est. Cost $30.22 Unrealized +172.1%

VZ VERIZON COMMUNICATIONS ORD 6.4%

Value ($000) $2,106 Shares 34,300 Est. Cost $27.04 Unrealized +58.3%

ENB ENBRIDGE ORD 5.9%

Value ($000) $1,957 Shares 49,200 Est. Cost $24.73 Unrealized +0.5%

TJX TJX ORD 5.1%

Value ($000) $1,679 Shares 27,500 Est. Cost $46.19 Unrealized +18.2%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.6%

Value ($000) $1,524 Shares 16,134 Est. Cost $49.39 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$8,201	24.8%	$45.09	+221.8%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,647	11.0%	$59.66	+91.3%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,525	10.7%	$133.20	+45.8%	COMMON	009158106
DOV	DOVER ORD	29,000	$3,343	10.1%	$39.99	+146.0%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2,463	7.5%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2,342	7.1%	$96.06	+44.1%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$2,218	6.7%	$30.22	+172.1%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2,106	6.4%	$27.04	+58.3%	COMMON	92343V104
ENB	ENBRIDGE ORD	49,200	$1,957	5.9%	$24.73	+0.5%	COMMON	29250N105
TJX	TJX ORD	27,500	$1,679	5.1%	$46.19	+18.2%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,524	4.6%	$49.39	+23.8%	COMMON	N53745100