CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $35,501 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 23.9%

Value ($000) $8,475 Shares 48,100 Est. Cost $45.09 Unrealized +227.0%

APD AIR PRODUCTS AND CHEMICALS ORD 11.5%

Value ($000) $4,098 Shares 15,000 Est. Cost $133.20 Unrealized +85.9%

JNJ JOHNSON & JOHNSON ORD 11.1%

Value ($000) $3,935 Shares 25,000 Est. Cost $59.66 Unrealized +113.8%

DOV DOVER ORD 10.3%

Value ($000) $3,661 Shares 29,000 Est. Cost $39.99 Unrealized +177.8%

— BLACKROCK ORD 10.0%

Value ($000) $3,536 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 6.5%

Value ($000) $2,316 Shares 15,047 Est. Cost $96.06 Unrealized +35.4%

VZ VERIZON COMMUNICATIONS ORD 5.7%

Value ($000) $2,015 Shares 34,300 Est. Cost $27.04 Unrealized +62.7%

HAS HASBRO ORD 5.5%

Value ($000) $1,964 Shares 21,000 Est. Cost $30.22 Unrealized +140.3%

TJX TJX ORD 5.3%

Value ($000) $1,878 Shares 27,500 Est. Cost $46.19 Unrealized +22.3%

ENB ENBRIDGE ORD 4.4%

Value ($000) $1,574 Shares 49,200 Est. Cost $24.73 Unrealized -12.3%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value ($000) $1,479 Shares 16,134 Est. Cost $49.39 Unrealized +16.4%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value ($000) $570 Shares 9,750 Est. Cost $44.56 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$8,475	23.9%	$45.09	+227.0%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,098	11.5%	$133.20	+85.9%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3,935	11.1%	$59.66	+113.8%	COMMON	478160104
DOV	DOVER ORD	29,000	$3,661	10.3%	$39.99	+177.8%	COMMON	260003108
—	BLACKROCK ORD	4,900	$3,536	10.0%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2,316	6.5%	$96.06	+35.4%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2,015	5.7%	$27.04	+62.7%	COMMON	92343V104
HAS	HASBRO ORD	21,000	$1,964	5.5%	$30.22	+140.3%	COMMON	418056107
TJX	TJX ORD	27,500	$1,878	5.3%	$46.19	+22.3%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,574	4.4%	$24.73	-12.3%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,479	4.2%	$49.39	+16.4%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$570	1.6%	$44.56	+12.5%	COMMON	609207105