CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $26,452 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.9%

Value ($000) $6,574 Shares 48,100 Est. Cost $45.09 Unrealized +214.8%

JNJ JOHNSON & JOHNSON ORD 12.4%

Value ($000) $3,278 Shares 25,000 Est. Cost $59.66 Unrealized +101.4%

APD AIR PRODUCTS AND CHEMICALS ORD 11.3%

Value ($000) $2,994 Shares 15,000 Est. Cost $133.20 Unrealized +47.9%

DOV DOVER ORD 9.2%

Value ($000) $2,434 Shares 29,000 Est. Cost $39.99 Unrealized +144.5%

— BLACKROCK ORD 8.2%

Value ($000) $2,156 Shares 4,900 Est. Cost $392.86 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 7.0%

Value ($000) $1,843 Shares 34,300 Est. Cost $27.04 Unrealized +51.7%

CB CHUBB ORD 6.4%

Value ($000) $1,681 Shares 15,047 Est. Cost $96.06 Unrealized +35.7%

HAS HASBRO ORD 5.7%

Value ($000) $1,503 Shares 21,000 Est. Cost $30.22 Unrealized +127.8%

ENB ENBRIDGE ORD 5.4%

Value ($000) $1,431 Shares 49,200 Est. Cost $24.73 Unrealized +1.1%

TJX TJX ORD 5.0%

Value ($000) $1,315 Shares 27,500 Est. Cost $46.19 Unrealized +15.5%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.0%

Value ($000) $801 Shares 16,134 Est. Cost $49.39 Unrealized +0.5%

EL ESTEE LAUDER CL A ORD 1.7%

Value ($000) $442 Shares 2,775 Est. Cost $178.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6,574	24.9%	$45.09	+214.8%	COMMON	053015103
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,278	12.4%	$59.66	+101.4%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$2,994	11.3%	$133.20	+47.9%	COMMON	009158106
DOV	DOVER ORD	29,000	$2,434	9.2%	$39.99	+144.5%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2,156	8.2%	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,843	7.0%	$27.04	+51.7%	COMMON	92343V104
CB	CHUBB ORD	15,047	$1,681	6.4%	$96.06	+35.7%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$1,503	5.7%	$30.22	+127.8%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1,431	5.4%	$24.73	+1.1%	COMMON	29250N105
TJX	TJX ORD	27,500	$1,315	5.0%	$46.19	+15.5%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$801	3.0%	$49.39	+0.5%	COMMON	N53745100
EL	ESTEE LAUDER CL A ORD	2,775	$442	1.7%	$178.51	0.0%	COMMON	518439104