CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $35.5M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 23.9%

Value $8.475M Shares 48,100 Share Price $176.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +252.3%

APD AIR PRODUCTS AND CHEMICALS ORD 11.5%

Value $4.098M Shares 15,000 Share Price $273.20 * Est. Cost/Share $133.20 Unrealized @ Report Date +81.2%

JNJ JOHNSON & JOHNSON ORD 11.1%

Value $3.935M Shares 25,000 Share Price $157.40 * Est. Cost/Share $59.66 Unrealized @ Report Date +128.9%

DOV DOVER ORD 10.3%

Value $3.661M Shares 29,000 Share Price $126.24 * Est. Cost/Share $39.99 Unrealized @ Report Date +196.0%

— BLACKROCK ORD 10.0%

Value $3.536M Shares 4,900 Share Price $721.63 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 6.5%

Value $2.316M Shares 15,047 Share Price $153.92 * Est. Cost/Share $96.06 Unrealized @ Report Date +49.3%

VZ VERIZON COMMUNICATIONS ORD 5.7%

Value $2.015M Shares 34,300 Share Price $58.75 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.0%

HAS HASBRO ORD 5.5%

Value $1.964M Shares 21,000 Share Price $93.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +153.5%

TJX TJX ORD 5.3%

Value $1.878M Shares 27,500 Share Price $68.29 * Est. Cost/Share $46.19 Unrealized @ Report Date +37.3%

ENB ENBRIDGE ORD 4.4%

Value $1.574M Shares 49,200 Share Price $31.99 * Est. Cost/Share $24.73 Unrealized @ Report Date -6.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.2%

Value $1.479M Shares 16,134 Share Price $91.67 * Est. Cost/Share $49.39 Unrealized @ Report Date +31.9%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.6%

Value $570K Shares 9,750 Share Price $58.46 * Est. Cost/Share $44.56 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$8.475M	23.9%	$176.20 *	$45.09	+252.3%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.098M	11.5%	$273.20 *	$133.20	+81.2%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$3.935M	11.1%	$157.40 *	$59.66	+128.9%	COMMON	478160104
DOV	DOVER ORD	29,000	$3.661M	10.3%	$126.24 *	$39.99	+196.0%	COMMON	260003108
—	BLACKROCK ORD	4,900	$3.536M	10.0%	$721.63	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2.316M	6.5%	$153.92 *	$96.06	+49.3%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	34,300	$2.015M	5.7%	$58.75 *	$27.04	+61.0%	COMMON	92343V104
HAS	HASBRO ORD	21,000	$1.964M	5.5%	$93.52 *	$30.22	+153.5%	COMMON	418056107
TJX	TJX ORD	27,500	$1.878M	5.3%	$68.29 *	$46.19	+37.3%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.574M	4.4%	$31.99 *	$24.73	-6.9%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.479M	4.2%	$91.67 *	$49.39	+31.9%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$570K	1.6%	$58.46 *	$44.56	+15.7%	COMMON	609207105