CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $30.99M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 21.6%

Value $6.709M Shares 48,100 Share Price $139.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +177.4%

APD AIR PRODUCTS AND CHEMICALS ORD 14.4%

Value $4.468M Shares 15,000 Share Price $297.87 * Est. Cost/Share $133.20 Unrealized @ Report Date +96.6%

JNJ JOHNSON & JOHNSON ORD 12.0%

Value $3.722M Shares 25,000 Share Price $148.88 * Est. Cost/Share $59.66 Unrealized @ Report Date +115.0%

DOV DOVER ORD 10.1%

Value $3.142M Shares 29,000 Share Price $108.34 * Est. Cost/Share $39.99 Unrealized @ Report Date +153.0%

— BLACKROCK ORD 8.9%

Value $2.761M Shares 4,900 Share Price $563.47 Est. Cost/Share $392.86 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS ORD 6.6%

Value $2.041M Shares 34,300 Share Price $59.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.3%

CB CHUBB ORD 5.6%

Value $1.747M Shares 15,047 Share Price $116.10 * Est. Cost/Share $96.06 Unrealized @ Report Date +12.1%

HAS HASBRO ORD 5.6%

Value $1.737M Shares 21,000 Share Price $82.71 * Est. Cost/Share $30.22 Unrealized @ Report Date +122.3%

TJX TJX ORD 4.9%

Value $1.53M Shares 27,500 Share Price $55.64 * Est. Cost/Share $46.19 Unrealized @ Report Date +11.9%

ENB ENBRIDGE ORD 4.6%

Value $1.437M Shares 49,200 Share Price $29.21 * Est. Cost/Share $24.73 Unrealized @ Report Date -16.8%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 3.7%

Value $1.137M Shares 16,134 Share Price $70.47 * Est. Cost/Share $49.39 Unrealized @ Report Date +0.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.8%

Value $560K Shares 9,750 Share Price $57.44 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$6.709M	21.6%	$139.48 *	$45.09	+177.4%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.468M	14.4%	$297.87 *	$133.20	+96.6%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.722M	12.0%	$148.88 *	$59.66	+115.0%	COMMON	478160104
DOV	DOVER ORD	29,000	$3.142M	10.1%	$108.34 *	$39.99	+153.0%	COMMON	260003108
—	BLACKROCK ORD	4,900	$2.761M	8.9%	$563.47	$392.86	—	COMMON	09247X101
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2.041M	6.6%	$59.50 *	$27.04	+61.3%	COMMON	92343V104
CB	CHUBB ORD	15,047	$1.747M	5.6%	$116.10 *	$96.06	+12.1%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$1.737M	5.6%	$82.71 *	$30.22	+122.3%	COMMON	418056107
TJX	TJX ORD	27,500	$1.53M	4.9%	$55.64 *	$46.19	+11.9%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.437M	4.6%	$29.21 *	$24.73	-16.8%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.137M	3.7%	$70.47 *	$49.39	+0.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$560K	1.8%	$57.44 *	$44.56	+13.1%	COMMON	609207105