CINCINNATI INDEMNITY CO Long-Term Concentrated

CIK: 0001279886 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $37,316 (100.0% shares, 0.0% debt)

Holdings (12)

ADP AUTOMATIC DATA PROCESSING ORD 24.3%

Value ($000) $9,065 Shares 48,100 Est. Cost $45.09 Unrealized +247.5%

APD AIR PRODUCTS AND CHEMICALS ORD 11.3%

Value ($000) $4,220 Shares 15,000 Est. Cost $133.20 Unrealized +80.3%

JNJ JOHNSON & JOHNSON ORD 11.0%

Value ($000) $4,109 Shares 25,000 Est. Cost $59.66 Unrealized +136.0%

DOV DOVER ORD 10.7%

Value ($000) $3,977 Shares 29,000 Est. Cost $39.99 Unrealized +199.1%

— BLACKROCK ORD 9.9%

Value ($000) $3,694 Shares 4,900 Est. Cost $392.86 Unrealized —

CB CHUBB ORD 6.4%

Value ($000) $2,377 Shares 15,047 Est. Cost $96.06 Unrealized +56.4%

HAS HASBRO ORD 5.4%

Value ($000) $2,019 Shares 21,000 Est. Cost $30.22 Unrealized +158.5%

VZ VERIZON COMMUNICATIONS ORD 5.3%

Value ($000) $1,995 Shares 34,300 Est. Cost $27.04 Unrealized +56.2%

TJX TJX ORD 4.9%

Value ($000) $1,819 Shares 27,500 Est. Cost $46.19 Unrealized +34.8%

ENB ENBRIDGE ORD 4.8%

Value ($000) $1,791 Shares 49,200 Est. Cost $24.73 Unrealized +3.4%

LYB LYONDELLBASELL INDUSTRIES CL A ORD 4.5%

Value ($000) $1,679 Shares 16,134 Est. Cost $49.39 Unrealized +43.3%

MDLZ MONDELEZ INTERNATIONAL CL A ORD 1.5%

Value ($000) $571 Shares 9,750 Est. Cost $44.56 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING ORD	48,100	$9,065	24.3%	$45.09	+247.5%	COMMON	053015103
APD	AIR PRODUCTS AND CHEMICALS ORD	15,000	$4,220	11.3%	$133.20	+80.3%	COMMON	009158106
JNJ	JOHNSON & JOHNSON ORD	25,000	$4,109	11.0%	$59.66	+136.0%	COMMON	478160104
DOV	DOVER ORD	29,000	$3,977	10.7%	$39.99	+199.1%	COMMON	260003108
—	BLACKROCK ORD	4,900	$3,694	9.9%	$392.86	—	COMMON	09247X101
CB	CHUBB ORD	15,047	$2,377	6.4%	$96.06	+56.4%	COMMON	H1467J104
HAS	HASBRO ORD	21,000	$2,019	5.4%	$30.22	+158.5%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS ORD	34,300	$1,995	5.3%	$27.04	+56.2%	COMMON	92343V104
TJX	TJX ORD	27,500	$1,819	4.9%	$46.19	+34.8%	COMMON	872540109
ENB	ENBRIDGE ORD	49,200	$1,791	4.8%	$24.73	+3.4%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	16,134	$1,679	4.5%	$49.39	+43.3%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	9,750	$571	1.5%	$44.56	+11.7%	COMMON	609207105