CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $26.45M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.9%

Value $6.574M Shares 48,100 Share Price $136.67 * Est. Cost/Share $45.09 Unrealized @ Report Date +168.4%

JNJ JOHNSON & JOHNSON ORD 12.4%

Value $3.278M Shares 25,000 Share Price $131.12 * Est. Cost/Share $59.66 Unrealized @ Report Date +86.8%

APD AIR PRODUCTS AND CHEMICALS ORD 11.3%

Value $2.994M Shares 15,000 Share Price $199.60 * Est. Cost/Share $133.20 Unrealized @ Report Date +30.4%

DOV DOVER ORD 9.2%

Value $2.434M Shares 29,000 Share Price $83.93 * Est. Cost/Share $39.99 Unrealized @ Report Date +94.2%

— BLACKROCK ORD 8.2%

Value $2.156M Shares 4,900 Share Price $440.00 Est. Cost/Share $392.86 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS ORD 7.0%

Value $1.843M Shares 34,300 Share Price $53.73 * Est. Cost/Share $27.04 Unrealized @ Report Date +42.6%

CB CHUBB ORD 6.4%

Value $1.681M Shares 15,047 Share Price $111.72 * Est. Cost/Share $96.06 Unrealized @ Report Date +6.4%

HAS HASBRO ORD 5.7%

Value $1.503M Shares 21,000 Share Price $71.57 * Est. Cost/Share $30.22 Unrealized @ Report Date +88.8%

ENB ENBRIDGE ORD 5.4%

Value $1.431M Shares 49,200 Share Price $29.09 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.1%

TJX TJX ORD 5.0%

Value $1.315M Shares 27,500 Share Price $47.82 * Est. Cost/Share $46.19 Unrealized @ Report Date -3.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.0%

Value $801K Shares 16,134 Share Price $49.65 * Est. Cost/Share $49.39 Unrealized @ Report Date -31.5%

EL ESTEE LAUDER CL A ORD 1.7%

Value $442K Shares 2,775 Share Price $159.28 * Est. Cost/Share $178.51 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6.574M	24.9%	$136.67 *	$45.09	+168.4%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.278M	12.4%	$131.12 *	$59.66	+86.8%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$2.994M	11.3%	$199.60 *	$133.20	+30.4%	COMMON	009158106
DOV	DOVER ORD	29,000	$2.434M	9.2%	$83.93 *	$39.99	+94.2%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2.156M	8.2%	$440.00	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.843M	7.0%	$53.73 *	$27.04	+42.6%	COMMON	92343V104
CB	CHUBB ORD	15,047	$1.681M	6.4%	$111.72 *	$96.06	+6.4%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$1.503M	5.7%	$71.57 *	$30.22	+88.8%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1.431M	5.4%	$29.09 *	$24.73	-20.1%	COMMON	29250N105
TJX	TJX ORD	27,500	$1.315M	5.0%	$47.82 *	$46.19	-3.9%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$801K	3.0%	$49.65 *	$49.39	-31.5%	COMMON	N53745100
EL	ESTEE LAUDER CL A ORD	2,775	$442K	1.7%	$159.28 *	$178.51	-17.3%	COMMON	518439104