CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $29.58M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.2%

Value $7.162M Shares 48,100 Share Price $148.90 * Est. Cost/Share $45.09 Unrealized @ Report Date +194.1%

APD AIR PRODUCTS AND CHEMICALS ORD 12.2%

Value $3.622M Shares 15,000 Share Price $241.47 * Est. Cost/Share $133.20 Unrealized @ Report Date +58.6%

JNJ JOHNSON & JOHNSON ORD 11.9%

Value $3.516M Shares 25,000 Share Price $140.64 * Est. Cost/Share $59.66 Unrealized @ Report Date +101.8%

DOV DOVER ORD 9.5%

Value $2.8M Shares 29,000 Share Price $96.55 * Est. Cost/Share $39.99 Unrealized @ Report Date +124.5%

— BLACKROCK ORD 9.0%

Value $2.666M Shares 4,900 Share Price $544.08 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 6.4%

Value $1.905M Shares 15,047 Share Price $126.60 * Est. Cost/Share $96.06 Unrealized @ Report Date +21.4%

VZ VERIZON COMMUNICATIONS ORD 6.4%

Value $1.891M Shares 34,300 Share Price $55.13 * Est. Cost/Share $27.04 Unrealized @ Report Date +47.9%

HAS HASBRO ORD 5.3%

Value $1.574M Shares 21,000 Share Price $74.95 * Est. Cost/Share $30.22 Unrealized @ Report Date +99.6%

ENB ENBRIDGE ORD 5.1%

Value $1.497M Shares 49,200 Share Price $30.43 * Est. Cost/Share $24.73 Unrealized @ Report Date -14.8%

TJX TJX ORD 4.7%

Value $1.39M Shares 27,500 Share Price $50.55 * Est. Cost/Share $46.19 Unrealized @ Report Date +1.6%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.6%

Value $1.06M Shares 16,134 Share Price $65.70 * Est. Cost/Share $49.39 Unrealized @ Report Date -7.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.7%

Value $499K Shares 9,750 Share Price $51.18 * Est. Cost/Share $44.56 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7.162M	24.2%	$148.90 *	$45.09	+194.1%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3.622M	12.2%	$241.47 *	$133.20	+58.6%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.516M	11.9%	$140.64 *	$59.66	+101.8%	COMMON	478160104
DOV	DOVER ORD	29,000	$2.8M	9.5%	$96.55 *	$39.99	+124.5%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2.666M	9.0%	$544.08	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$1.905M	6.4%	$126.60 *	$96.06	+21.4%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.891M	6.4%	$55.13 *	$27.04	+47.9%	COMMON	92343V104
HAS	HASBRO ORD	21,000	$1.574M	5.3%	$74.95 *	$30.22	+99.6%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1.497M	5.1%	$30.43 *	$24.73	-14.8%	COMMON	29250N105
TJX	TJX ORD	27,500	$1.39M	4.7%	$50.55 *	$46.19	+1.6%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.06M	3.6%	$65.70 *	$49.39	-7.9%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$499K	1.7%	$51.18 *	$44.56	+0.1%	COMMON	609207105