CINCINNATI INDEMNITY CO Long-Term Concentrated

Location: Fairfield, OH

CIK: 0001279886 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $37.32M (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.3%

Value $9.065M Shares 48,100 Share Price $188.46 * Est. Cost/Share $45.09 Unrealized @ Report Date +278.7%

APD AIR PRODUCTS AND CHEMICALS ORD 11.3%

Value $4.22M Shares 15,000 Share Price $281.33 * Est. Cost/Share $133.20 Unrealized @ Report Date +87.6%

JNJ JOHNSON & JOHNSON ORD 11.0%

Value $4.109M Shares 25,000 Share Price $164.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +140.5%

DOV DOVER ORD 10.7%

Value $3.977M Shares 29,000 Share Price $137.14 * Est. Cost/Share $39.99 Unrealized @ Report Date +222.8%

— BLACKROCK ORD 9.9%

Value $3.694M Shares 4,900 Share Price $753.88 Est. Cost/Share $392.86 Unrealized @ Report Date —

CB CHUBB ORD 6.4%

Value $2.377M Shares 15,047 Share Price $157.97 * Est. Cost/Share $96.06 Unrealized @ Report Date +53.9%

HAS HASBRO ORD 5.4%

Value $2.019M Shares 21,000 Share Price $96.14 * Est. Cost/Share $30.22 Unrealized @ Report Date +162.4%

VZ VERIZON COMMUNICATIONS ORD 5.3%

Value $1.995M Shares 34,300 Share Price $58.16 * Est. Cost/Share $27.04 Unrealized @ Report Date +61.1%

TJX TJX ORD 4.9%

Value $1.819M Shares 27,500 Share Price $66.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +33.5%

ENB ENBRIDGE ORD 4.8%

Value $1.791M Shares 49,200 Share Price $36.40 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.9%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.5%

Value $1.679M Shares 16,134 Share Price $104.07 * Est. Cost/Share $49.39 Unrealized @ Report Date +51.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value $571K Shares 9,750 Share Price $58.56 * Est. Cost/Share $44.56 Unrealized @ Report Date +16.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9.065M	24.3%	$188.46 *	$45.09	+278.7%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4.22M	11.3%	$281.33 *	$133.20	+87.6%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$4.109M	11.0%	$164.36 *	$59.66	+140.5%	COMMON	478160104
DOV	DOVER ORD	29,000	$3.977M	10.7%	$137.14 *	$39.99	+222.8%	COMMON	260003108
—	BLACKROCK ORD	4,900	$3.694M	9.9%	$753.88	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2.377M	6.4%	$157.97 *	$96.06	+53.9%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$2.019M	5.4%	$96.14 *	$30.22	+162.4%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1.995M	5.3%	$58.16 *	$27.04	+61.1%	COMMON	92343V104
TJX	TJX ORD	27,500	$1.819M	4.9%	$66.15 *	$46.19	+33.5%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1.791M	4.8%	$36.40 *	$24.73	+7.9%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1.679M	4.5%	$104.07 *	$49.39	+51.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$571K	1.5%	$58.56 *	$44.56	+16.4%	COMMON	609207105