CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $30,991 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 21.6%

Value ($000) $6,709 Shares 48,100 Est. Cost $45.09 Unrealized +177.2%

APD AIR PRODUCTS AND CHEMICALS ORD 14.4%

Value ($000) $4,468 Shares 15,000 Est. Cost $133.20 Unrealized +89.0%

JNJ JOHNSON & JOHNSON ORD 12.0%

Value ($000) $3,722 Shares 25,000 Est. Cost $59.66 Unrealized +112.9%

DOV DOVER ORD 10.1%

Value ($000) $3,142 Shares 29,000 Est. Cost $39.99 Unrealized +149.3%

— BLACKROCK ORD 8.9%

Value ($000) $2,761 Shares 4,900 Est. Cost $392.86 Unrealized —

VZ VERIZON COMMUNICATIONS ORD 6.6%

Value ($000) $2,041 Shares 34,300 Est. Cost $27.04 Unrealized +57.4%

CB CHUBB ORD 5.6%

Value ($000) $1,747 Shares 15,047 Est. Cost $96.06 Unrealized +20.5%

HAS HASBRO ORD 5.6%

Value ($000) $1,737 Shares 21,000 Est. Cost $30.22 Unrealized +107.5%

TJX TJX ORD 4.9%

Value ($000) $1,530 Shares 27,500 Est. Cost $46.19 Unrealized +8.4%

ENB ENBRIDGE ORD 4.6%

Value ($000) $1,437 Shares 49,200 Est. Cost $24.73 Unrealized -11.1%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.7%

Value ($000) $1,137 Shares 16,134 Est. Cost $49.39 Unrealized -2.6%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value ($000) $560 Shares 9,750 Est. Cost $44.56 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6,709	21.6%	$45.09	+177.2%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,468	14.4%	$133.20	+89.0%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,722	12.0%	$59.66	+112.9%	COMMON	478160104
DOV	DOVER ORD	29,000	$3,142	10.1%	$39.99	+149.3%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2,761	8.9%	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2,041	6.6%	$27.04	+57.4%	COMMON	92343V104
CB	CHUBB ORD	15,047	$1,747	5.6%	$96.06	+20.5%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$1,737	5.6%	$30.22	+107.5%	COMMON	418056107
TJX	TJX ORD	27,500	$1,530	4.9%	$46.19	+8.4%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,437	4.6%	$24.73	-11.1%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,137	3.7%	$49.39	-2.6%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$560	1.8%	$44.56	+9.0%	COMMON	609207105