CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $29,582 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.2%

Value ($000) $7,162 Shares 48,100 Est. Cost $45.09 Unrealized +181.6%

APD AIR PRODUCTS AND CHEMICALS ORD 12.2%

Value ($000) $3,622 Shares 15,000 Est. Cost $133.20 Unrealized +49.1%

JNJ JOHNSON & JOHNSON ORD 11.9%

Value ($000) $3,516 Shares 25,000 Est. Cost $59.66 Unrealized +108.2%

DOV DOVER ORD 9.5%

Value ($000) $2,800 Shares 29,000 Est. Cost $39.99 Unrealized +114.0%

— BLACKROCK ORD 9.0%

Value ($000) $2,666 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 6.4%

Value ($000) $1,905 Shares 15,047 Est. Cost $96.06 Unrealized +10.6%

VZ VERIZON COMMUNICATIONS ORD 6.4%

Value ($000) $1,891 Shares 34,300 Est. Cost $27.04 Unrealized +50.7%

HAS HASBRO ORD 5.3%

Value ($000) $1,574 Shares 21,000 Est. Cost $30.22 Unrealized +92.1%

ENB ENBRIDGE ORD 5.1%

Value ($000) $1,497 Shares 49,200 Est. Cost $24.73 Unrealized -14.7%

TJX TJX ORD 4.7%

Value ($000) $1,390 Shares 27,500 Est. Cost $46.19 Unrealized +1.0%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.6%

Value ($000) $1,060 Shares 16,134 Est. Cost $49.39 Unrealized -17.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.7%

Value ($000) $499 Shares 9,750 Est. Cost $44.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$7,162	24.2%	$45.09	+181.6%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$3,622	12.2%	$133.20	+49.1%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,516	11.9%	$59.66	+108.2%	COMMON	478160104
DOV	DOVER ORD	29,000	$2,800	9.5%	$39.99	+114.0%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2,666	9.0%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$1,905	6.4%	$96.06	+10.6%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,891	6.4%	$27.04	+50.7%	COMMON	92343V104
HAS	HASBRO ORD	21,000	$1,574	5.3%	$30.22	+92.1%	COMMON	418056107
ENB	ENBRIDGE ORD	49,200	$1,497	5.1%	$24.73	-14.7%	COMMON	29250N105
TJX	TJX ORD	27,500	$1,390	4.7%	$46.19	+1.0%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,060	3.6%	$49.39	-17.4%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$499	1.7%	$44.56	0.0%	COMMON	609207105